Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
2076
DELISTED
Coupa Software Incorporated
COUP
| $518K | ﹤0.01% |
5,690
-312
| -5% | -$28.4K |
|
2077
Karyopharm Therapeutics
KPTI
$53.8M
| $517K | ﹤0.01% |
5,902
+1,000
| +20% | +$87.6K |
|
|
DATA
2078
DELISTED
Tableau Software, Inc.
DATA
| $509K | ﹤0.01% |
3,996
+23
| +0.6% | +$2.93K |
|
2079
ICF International
ICFI
$1.77B
| $507K | ﹤0.01% |
6,670
-16,432
| -71% | -$1.25M |
|
2080
BWX Technologies
BWXT
$15.2B
| $506K | ﹤0.01% |
10,213
+3,406
| +50% | +$169K |
|
2081
Independent Bank Corp
IBCP
$661M
| $504K | ﹤0.01% |
23,441
-25,238
| -52% | -$543K |
|
2082
Arlo Technologies
ARLO
$1.77B
| $503K | ﹤0.01% |
+121,908
| New | +$503K |
|
2083
Catalyst Pharmaceutical
CPRX
$2.42B
| $503K | ﹤0.01% |
98,744
-41,134
| -29% | -$210K |
|
|
BKI
2084
DELISTED
Black Knight, Inc. Common Stock
BKI
| $503K | ﹤0.01% |
9,226
+1,209
| +15% | +$65.9K |
|
|
CIO
2085
City Office REIT
CIO
$280M
| $501K | ﹤0.01% |
44,291
+27,435
| +163% | +$310K |
|
2086
First Business Financial Services
FBIZ
$431M
| $498K | ﹤0.01% |
24,862
+832
| +3% | +$16.7K |
|
|
SGEN
2087
DELISTED
Seagen Inc. Common Stock
SGEN
| $495K | ﹤0.01% |
6,762
-52,189
| -89% | -$3.82M |
|
|
WW
2088
DELISTED
WW International
WW
| $494K | ﹤0.01% |
24,518
-188
| -0.8% | -$3.79K |
|
|
ZEN
2089
DELISTED
ZENDESK INC
ZEN
| $489K | ﹤0.01% |
5,750
+300
| +6% | +$25.5K |
|
2090
Vanguard Small-Cap ETF
VB
$66.7B
| $488K | ﹤0.01% |
3,191
+212
| +7% | +$32.4K |
|
2091
Lennar Class B
LEN.B
$33.8B
| $486K | ﹤0.01% |
13,062
-2,419
| -16% | -$90K |
|
2092
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $484K | ﹤0.01% |
11,040
+1,725
| +19% | +$75.6K |
|
|
BKS
2093
DELISTED
Barnes & Noble
BKS
| $483K | ﹤0.01% |
88,954
-2,400
| -3% | -$13K |
|
2094
TETRA Technologies
TTI
$640M
| $478K | ﹤0.01% |
204,390
-31,141
| -13% | -$72.8K |
|
2095
Farmers National Banc Corp
FMNB
$562M
| $476K | ﹤0.01% |
34,538
-1,347
| -4% | -$18.6K |
|
2096
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $475K | ﹤0.01% |
10,682
+1,626
| +18% | +$72.3K |
|
2097
Daktronics
DAKT
$1.03B
| $473K | ﹤0.01% |
63,518
+2,266
| +4% | +$16.9K |
|
2098
Park-Ohio Holdings
PKOH
$310M
| $473K | ﹤0.01% |
14,613
+4,654
| +47% | +$151K |
|
|
OMN
2099
DELISTED
OMNOVA Solutions Inc.
OMN
| $473K | ﹤0.01% |
67,446
+31,823
| +89% | +$223K |
|
2100
Liquidity Services
LQDT
$845M
| $472K | ﹤0.01% |
61,203
-2,500
| -4% | -$19.3K |
|