Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$120M |
| 2 |
Applied Materials
AMAT
|
$114M |
| 3 |
Stanley Black & Decker
SWK
|
$105M |
| 4 |
Keurig Dr Pepper
KDP
|
$99.8M |
| 5 |
Intuit
INTU
|
$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$149M |
| 4 |
FedEx
FDX
|
$130M |
| 5 |
Masco
MAS
|
$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
2176
DELISTED
NorthStar Realty Europe Corp.
NRE
| $244K | ﹤0.01% |
22,301
-38,100
| -63% | -$417K |
|
2177
iShares MSCI Poland ETF
EPOL
$450M
| $241K | ﹤0.01% |
13,223
-5,186
| -28% | -$94.5K |
|
|
ZNGA
2178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $241K | ﹤0.01% |
82,870
| – | – |
|
2179
Capital Southwest
CSWC
$1.28B
| $236K | ﹤0.01% |
16,100
+2,400
| +18% | +$35.2K |
|
2180
MGE Energy Inc
MGEE
$3.1B
| $236K | ﹤0.01% |
4,179
+190
| +5% | +$10.7K |
|
|
HAWK
2181
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $236K | ﹤0.01% |
7,808
-9,670
| -55% | -$292K |
|
2182
Ionis Pharmaceuticals
IONS
$9.76B
| $232K | ﹤0.01% |
+6,341
| New | +$232K |
|
2183
Zillow
Z
$21.3B
| $232K | ﹤0.01% |
+6,684
| New | +$232K |
|
|
SEAC
2184
DELISTED
Seachange International Inc
SEAC
| $232K | ﹤0.01% |
3,885
+545
| +16% | +$32.5K |
|
2185
Madison Square Garden
MSGS
$4.71B
| $230K | ﹤0.01% |
1,901
| – | – |
|
|
AGR
2186
DELISTED
Avangrid, Inc.
AGR
| $230K | ﹤0.01% |
5,495
-133,888
| -96% | -$5.6M |
|
2187
BGC Group
BGC
$4.71B
| $229K | ﹤0.01% |
40,677
+5,178
| +15% | +$29.2K |
|
|
ESGR
2188
DELISTED
Enstar Group
ESGR
| $229K | ﹤0.01% |
1,392
+100
| +8% | +$16.5K |
|
2189
Waste Connections
WCN
$46.1B
| $228K | ﹤0.01% |
4,578
+150
| +3% | +$7.47K |
|
|
CPE
2190
DELISTED
Callon Petroleum Company
CPE
| $228K | ﹤0.01% |
1,451
+202
| +16% | +$31.7K |
|
|
ALR
2191
DELISTED
Alere Inc
ALR
| $225K | ﹤0.01% |
5,215
| – | – |
|
|
MEG
2192
DELISTED
Media General, Inc
MEG
| $225K | ﹤0.01% |
12,220
+720
| +6% | +$13.3K |
|
2193
Kopin
KOPN
$345M
| $223K | ﹤0.01% |
102,432
-45,180
| -31% | -$98.4K |
|
|
BKI
2194
DELISTED
Black Knight, Inc. Common Stock
BKI
| $223K | ﹤0.01% |
5,450
-14,500
| -73% | -$593K |
|
|
GLUU
2195
DELISTED
Glu Mobile Inc.
GLUU
| $223K | ﹤0.01% |
99,404
+34,970
| +54% | +$78.5K |
|
2196
Compañía de Minas Buenaventura
BVN
$5.08B
| $221K | ﹤0.01% |
16,000
| – | – |
|
2197
Independent Bank Corp
IBCP
$680M
| $220K | ﹤0.01% |
+13,070
| New | +$220K |
|
2198
Kennedy-Wilson Holdings
KW
$1.21B
| $220K | ﹤0.01% |
+9,765
| New | +$220K |
|
|
DGI
2199
DELISTED
DigitalGlobe Inc.
DGI
| $219K | ﹤0.01% |
7,977
-78,870
| -91% | -$2.17M |
|
2200
iShares MSCI Norway ETF
ENOR
$40.6M
| $217K | ﹤0.01% |
+10,100
| New | +$217K |
|