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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Alcon
ALC
$39.6B
| $249K | ﹤0.01% |
+4,017
| New | +$249K |
|
2277
Mercantile Bank Corp
MBWM
$791M
| $249K | ﹤0.01% |
+7,654
| New | +$249K |
|
|
PCMI
2278
DELISTED
PCM, Inc
PCMI
| $249K | ﹤0.01% |
+7,112
| New | +$249K |
|
2279
United Parks & Resorts
PRKS
$2.99B
| $246K | ﹤0.01% |
7,950
+130
| +2% | +$4.02K |
|
|
AT
2280
DELISTED
Atlantic Power Corporation
AT
| $244K | ﹤0.01% |
100,945
+27,360
| +37% | +$66.1K |
|
2281
Alerian MLP ETF
AMLP
$10.5B
| $243K | ﹤0.01% |
4,926
+1,315
| +36% | +$64.9K |
|
2282
Openlane
KAR
$3.09B
| $243K | ﹤0.01% |
9,716
-11,483
| -54% | -$287K |
|
2283
Roku
ROKU
$14B
| $243K | ﹤0.01% |
2,680
-1,290
| -32% | -$117K |
|
2284
Workiva
WK
$4.48B
| $243K | ﹤0.01% |
4,174
+163
| +4% | +$9.49K |
|
2285
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $242K | ﹤0.01% |
2,997
-3
| -0.1% | -$242 |
|
2286
Qiagen
QGEN
$10.3B
| $242K | ﹤0.01% |
5,624
+200
| +4% | +$8.61K |
|
2287
Cactus
WHD
$2.93B
| $242K | ﹤0.01% |
+7,300
| New | +$242K |
|
2288
HSBC
HSBC
$227B
| $241K | ﹤0.01% |
5,774
+774
| +15% | +$32.3K |
|
|
DS
2289
DELISTED
Drive Shack Inc.
DS
| $241K | ﹤0.01% |
51,560
-14,400
| -22% | -$67.3K |
|
|
ADSW
2290
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $241K | ﹤0.01% |
7,540
+140
| +2% | +$4.48K |
|
2291
iShares MSCI Spain ETF
EWP
$1.36B
| $240K | ﹤0.01% |
8,310
-3,500
| -30% | -$101K |
|
2292
Ares Capital
ARCC
$15.8B
| $238K | ﹤0.01% |
13,256
-1,150
| -8% | -$20.6K |
|
|
BCOV
2293
DELISTED
Brightcove, Inc.
BCOV
| $238K | ﹤0.01% |
22,990
-3,890
| -14% | -$40.3K |
|
2294
Dolby
DLB
$6.96B
| $237K | ﹤0.01% |
3,671
-137
| -4% | -$8.85K |
|
2295
Morningstar
MORN
$10.8B
| $236K | ﹤0.01% |
1,627
-160
| -9% | -$23.2K |
|
2296
Tile Shop Holdings
TTSH
$278M
| $234K | ﹤0.01% |
58,470
-2,000
| -3% | -$8K |
|
2297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $233K | ﹤0.01% |
+2,075
| New | +$233K |
|
2298
QuidelOrtho
QDEL
$1.95B
| $231K | ﹤0.01% |
3,886
+302
| +8% | +$18K |
|
2299
Stoneridge
SRI
$226M
| $230K | ﹤0.01% |
+7,280
| New | +$230K |
|
|
S
2300
DELISTED
Sprint Corporation
S
| $230K | ﹤0.01% |
35,045
-3,300
| -9% | -$21.7K |
|