Prudential Financial Portfolio holdings
AUM $77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
HDFC Bank
HDB
$180B
| $643K | ﹤0.01% |
11,279
+1,357
| +14% | +$77.4K |
|
|
MEET
1977
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $642K | ﹤0.01% |
196,407
-30,746
| -14% | -$101K |
|
1978
Vail Resorts
MTN
$5.44B
| $641K | ﹤0.01% |
2,815
+14
| +0.5% | +$3.19K |
|
1979
American Vanguard Corp
AVD
$161M
| $638K | ﹤0.01% |
40,610
-80
| -0.2% | -$1.26K |
|
1980
NovoCure
NVCR
$1.37B
| $637K | ﹤0.01% |
8,520
-66,743
| -89% | -$4.99M |
|
1981
BWX Technologies
BWXT
$15.9B
| $637K | ﹤0.01% |
11,136
+480
| +5% | +$27.5K |
|
1982
First Business Financial Services
FBIZ
$432M
| $636K | ﹤0.01% |
26,430
+1,168
| +5% | +$28.1K |
|
1983
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $634K | ﹤0.01% |
36,206
+11
| +0% | +$193 |
|
|
CAMP
1984
DELISTED
CalAmp Corp.
CAMP
| $634K | ﹤0.01% |
2,392
-26
| -1% | -$6.89K |
|
1985
Towne Bank
TOWN
$2.81B
| $626K | ﹤0.01% |
22,533
-25,881
| -53% | -$719K |
|
1986
Park Aerospace
PKE
$380M
| $625K | ﹤0.01% |
35,620
-4,157
| -10% | -$72.9K |
|
1987
McGrath RentCorp
MGRC
$3.03B
| $621K | ﹤0.01% |
8,916
-11,729
| -57% | -$817K |
|
1988
iShares MSCI Thailand ETF
THD
$236M
| $620K | ﹤0.01% |
6,978
-100
| -1% | -$8.89K |
|
|
ARNA
1989
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $620K | ﹤0.01% |
13,551
-96,638
| -88% | -$4.42M |
|
1990
Generac Holdings
GNRC
$10.9B
| $619K | ﹤0.01% |
7,904
-1,249
| -14% | -$97.8K |
|
1991
Lands' End
LE
$472M
| $619K | ﹤0.01% |
54,566
-222,130
| -80% | -$2.52M |
|
1992
Prothena Corp
PRTA
$442M
| $614K | ﹤0.01% |
78,372
+68,102
| +663% | +$534K |
|
|
SBT
1993
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $611K | ﹤0.01% |
62,584
+5,936
| +10% | +$58K |
|
1994
PetMed Express
PETS
$58.3M
| $608K | ﹤0.01% |
33,720
+951
| +3% | +$17.1K |
|
1995
Bright Horizons
BFAM
$6.28B
| $607K | ﹤0.01% |
3,979
+381
| +11% | +$58.1K |
|
1996
Liberty Broadband Class A
LBRDA
$8.57B
| $606K | ﹤0.01% |
5,800
| – | – |
|
1997
J. Jill
JILL
$275M
| $603K | ﹤0.01% |
63,506
-19,466
| -23% | -$185K |
|
1998
Twilio
TWLO
$15.9B
| $603K | ﹤0.01% |
5,483
+50
| +0.9% | +$5.5K |
|
1999
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $601K | ﹤0.01% |
4,660
+932
| +25% | +$120K |
|
2000
Digital Turbine
APPS
$544M
| $596K | ﹤0.01% |
+92,570
| New | +$596K |
|