Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$230M |
| 2 |
Becton Dickinson
BDX
|
$155M |
| 3 |
Valero Energy
VLO
|
$148M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
Applied Materials
AMAT
|
$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$271M |
| 2 |
Comcast
CMCSA
|
$168M |
| 3 |
Kinder Morgan
KMI
|
$139M |
| 4 |
Visa
V
|
$138M |
| 5 |
Chevron
CVX
|
$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Barnes & Noble Education
BNED
$291M
| $263K | ﹤0.01% |
615
| – | – |
|
2252
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $263K | ﹤0.01% |
3,882
+109
| +3% | +$7.39K |
|
2253
GSK
GSK
$81.5B
| $262K | ﹤0.01% |
+4,458
| New | +$262K |
|
2254
Philips
PHG
$26.5B
| $261K | ﹤0.01% |
6,484
-1,010
| -13% | -$40.7K |
|
2255
Wayfair
W
$11.6B
| $261K | ﹤0.01% |
2,886
-374
| -11% | -$33.8K |
|
2256
Axsome Therapeutics
AXSM
$6.25B
| $260K | ﹤0.01% |
+2,520
| New | +$260K |
|
2257
iShares MSCI Australia ETF
EWA
$1.53B
| $260K | ﹤0.01% |
+11,480
| New | +$260K |
|
2258
Liberty Global Class C
LBTYK
$4.12B
| $260K | ﹤0.01% |
11,942
-1,504
| -11% | -$32.7K |
|
2259
Morningstar
MORN
$10.8B
| $260K | ﹤0.01% |
1,721
+92
| +6% | +$13.9K |
|
2260
Ecopetrol
EC
$18.7B
| $259K | ﹤0.01% |
12,971
-6,000
| -32% | -$120K |
|
2261
Douglas Dynamics
PLOW
$771M
| $259K | ﹤0.01% |
4,703
-566
| -11% | -$31.2K |
|
2262
Spyre Therapeutics
SYRE
$1.03B
| $258K | ﹤0.01% |
1,351
-8
| -0.6% | -$1.53K |
|
2263
AB InBev
BUD
$118B
| $253K | ﹤0.01% |
3,083
+145
| +5% | +$11.9K |
|
2264
Zillow
Z
$21.3B
| $253K | ﹤0.01% |
+5,504
| New | +$253K |
|
|
ZNGA
2265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $253K | ﹤0.01% |
41,380
-7,020
| -15% | -$42.9K |
|
|
INOV
2266
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $253K | ﹤0.01% |
+13,432
| New | +$253K |
|
|
MODN
2267
DELISTED
MODEL N, INC.
MODN
| $251K | ﹤0.01% |
7,162
-4,364
| -38% | -$153K |
|
2268
Artesian Resources
ARTNA
$343M
| $250K | ﹤0.01% |
6,715
+122
| +2% | +$4.54K |
|
|
CLDR
2269
DELISTED
Cloudera, Inc.
CLDR
| $250K | ﹤0.01% |
21,481
-2,337
| -10% | -$27.2K |
|
2270
AstraZeneca
AZN
$253B
| $246K | ﹤0.01% |
+4,935
| New | +$246K |
|
2271
AXIS Capital
AXS
$7.62B
| $245K | ﹤0.01% |
4,128
-350
| -8% | -$20.8K |
|
2272
Novartis
NVS
$251B
| $244K | ﹤0.01% |
+2,573
| New | +$244K |
|
2273
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $244K | ﹤0.01% |
+5,388
| New | +$244K |
|
|
RP
2274
DELISTED
RealPage, Inc.
RP
| $242K | ﹤0.01% |
4,500
-480
| -10% | -$25.8K |
|
2275
Ares Management
ARES
$38.9B
| $241K | ﹤0.01% |
+6,747
| New | +$241K |
|