Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93
Top Buys
| 1 |
Visa
V
|
$325M |
| 2 |
Starbucks
SBUX
|
$204M |
| 3 |
Qualcomm
QCOM
|
$173M |
| 4 |
Microsoft
MSFT
|
$152M |
| 5 |
American International
AIG
|
$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$191M |
| 2 |
CELG
Celgene Corp
CELG
|
$188M |
| 3 |
JPMorgan Chase
JPM
|
$174M |
| 4 |
Walt Disney
DIS
|
$131M |
| 5 |
Booking.com
BKNG
|
$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Atlassian
TEAM
$45.2B
| $357K | ﹤0.01% |
2,728
+208
| +8% | +$27.2K |
|
2177
Novanta
NOVT
$4.18B
| $356K | ﹤0.01% |
3,771
-1,030
| -21% | -$97.2K |
|
|
ONCE
2178
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $351K | ﹤0.01% |
3,430
+358
| +12% | +$36.6K |
|
2179
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $349K | ﹤0.01% |
8,789
-75
| -0.8% | -$2.98K |
|
|
OMN
2180
DELISTED
OMNOVA Solutions Inc.
OMN
| $349K | ﹤0.01% |
56,046
-11,400
| -17% | -$71K |
|
|
RRD
2181
DELISTED
RR Donnelley & Sons Co.
RRD
| $348K | ﹤0.01% |
176,556
-537,490
| -75% | -$1.06M |
|
2182
Diageo
DEO
$61.3B
| $347K | ﹤0.01% |
2,015
+435
| +28% | +$74.9K |
|
2183
iShares Core High Dividend ETF
HDV
$11.5B
| $347K | ﹤0.01% |
3,677
-11,058
| -75% | -$1.04M |
|
2184
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $346K | ﹤0.01% |
3,228
+502
| +18% | +$53.8K |
|
|
TMX
2185
DELISTED
Terminix Global Holdings, Inc.
TMX
| $346K | ﹤0.01% |
6,657
-743
| -10% | -$38.6K |
|
2186
Columbia Financial
CLBK
$1.57B
| $341K | ﹤0.01% |
22,610
-17,910
| -44% | -$270K |
|
|
CNBKA
2187
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $341K | ﹤0.01% |
+3,873
| New | +$341K |
|
2188
Philips
PHG
$26.5B
| $339K | ﹤0.01% |
9,450
+1,202
| +15% | +$43.1K |
|
2189
Sierra Bancorp
BSRR
$412M
| $338K | ﹤0.01% |
+12,479
| New | +$338K |
|
2190
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $336K | ﹤0.01% |
2,292
+626
| +38% | +$91.8K |
|
2191
iShares MSCI Canada ETF
EWC
$3.24B
| $335K | ﹤0.01% |
+11,690
| New | +$335K |
|
2192
SIGA Technologies
SIGA
$603M
| $334K | ﹤0.01% |
58,733
+38,088
| +184% | +$217K |
|
2193
Ternium
TX
$6.79B
| $334K | ﹤0.01% |
14,870
-32
| -0.2% | -$719 |
|
2194
Alkermes
ALKS
$4.94B
| $333K | ﹤0.01% |
14,795
| – | – |
|
2195
Applied Optoelectronics
AAOI
$1.5B
| $332K | ﹤0.01% |
32,300
-143,800
| -82% | -$1.48M |
|
2196
Independent Bank Corp
IBCP
$680M
| $332K | ﹤0.01% |
15,194
-8,247
| -35% | -$180K |
|
2197
Q2 Holdings
QTWO
$4.92B
| $331K | ﹤0.01% |
4,334
-772
| -15% | -$59K |
|
2198
Geospace Technologies
GEOS
$231M
| $329K | ﹤0.01% |
21,790
+500
| +2% | +$7.55K |
|
2199
Penumbra
PEN
$11B
| $328K | ﹤0.01% |
2,053
| – | – |
|
2200
Upland Software
UPLD
$70.5M
| $328K | ﹤0.01% |
7,196
-5,660
| -44% | -$258K |
|