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 | |
|---|---|---|---|---|---|---|
2176
BJs Wholesale Club
BJ
$13B
| $355K | ﹤0.01% |
12,957
+2,540
| +24% | +$69.6K |
|
2177
CubeSmart
CUBE
$9.38B
| $354K | ﹤0.01% |
11,022
-202
| -2% | -$6.49K |
|
2178
Q2 Holdings
QTWO
$5.25B
| $354K | ﹤0.01% |
5,106
+930
| +22% | +$64.5K |
|
|
SMMF
2179
DELISTED
Summit Financial Group, Inc.
SMMF
| $352K | ﹤0.01% |
13,282
-248
| -2% | -$6.57K |
|
|
ONCE
2180
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $350K | ﹤0.01% |
+3,072
| New | +$350K |
|
2181
Healthcare Realty
HR
$6.4B
| $347K | ﹤0.01% |
12,140
-5,230
| -30% | -$149K |
|
2182
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $346K | ﹤0.01% |
3,185
+954
| +43% | +$104K |
|
|
TMX
2183
DELISTED
Terminix Global Holdings, Inc.
TMX
| $346K | ﹤0.01% |
7,400
| – | – |
|
|
LKSD
2184
DELISTED
LSC Communications, Inc.
LKSD
| $346K | ﹤0.01% |
53,044
-1,624
| -3% | -$10.6K |
|
2185
Ultragenyx Pharmaceutical
RARE
$3.04B
| $345K | ﹤0.01% |
+4,980
| New | +$345K |
|
2186
Tile Shop Holdings
TTSH
$282M
| $342K | ﹤0.01% |
60,470
-50
| -0.1% | -$283 |
|
2187
STAAR Surgical
STAA
$1.37B
| $341K | ﹤0.01% |
9,977
-75,278
| -88% | -$2.57M |
|
2188
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $339K | ﹤0.01% |
8,864
+1,347
| +18% | +$51.5K |
|
2189
Genco Shipping & Trading
GNK
$776M
| $339K | ﹤0.01% |
45,445
+31,026
| +215% | +$231K |
|
2190
iShares MSCI Spain ETF
EWP
$1.37B
| $338K | ﹤0.01% |
11,810
-1,200
| -9% | -$34.3K |
|
|
FTR
2191
DELISTED
Frontier Communications Corp.
FTR
| $330K | ﹤0.01% |
165,676
-1,488
| -0.9% | -$2.96K |
|
|
ELLI
2192
DELISTED
Ellie Mae Inc
ELLI
| $329K | ﹤0.01% |
3,336
-197
| -6% | -$19.4K |
|
2193
Liberty Global Class C
LBTYK
$4.04B
| $325K | ﹤0.01% |
13,421
-5,529
| -29% | -$134K |
|
2194
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $324K | ﹤0.01% |
56,573
+38,455
| +212% | +$220K |
|
|
GCP
2195
DELISTED
GCP Applied Technologies Inc.
GCP
| $324K | ﹤0.01% |
+10,933
| New | +$324K |
|
|
IMMU
2196
DELISTED
Immunomedics Inc
IMMU
| $322K | ﹤0.01% |
16,773
-169,710
| -91% | -$3.26M |
|
2197
Madison Square Garden
MSGS
$4.88B
| $321K | ﹤0.01% |
1,537
-112
| -7% | -$23.4K |
|
2198
Cleveland-Cliffs
CLF
$5.35B
| $319K | ﹤0.01% |
31,932
-1,654
| -5% | -$16.5K |
|
2199
Vanguard Total International Stock ETF
VXUS
$103B
| $318K | ﹤0.01% |
+6,119
| New | +$318K |
|
2200
Axalta
AXTA
$7.01B
| $315K | ﹤0.01% |
12,510
+1,200
| +11% | +$30.2K |
|