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 | |
|---|---|---|---|---|---|---|
2301
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $229K | ﹤0.01% |
4,845
-330
| -6% | -$15.6K |
|
2302
Otter Tail
OTTR
$3.52B
| $229K | ﹤0.01% |
4,343
-320
| -7% | -$16.9K |
|
2303
eGain
EGAN
$178M
| $228K | ﹤0.01% |
28,014
+16,830
| +150% | +$137K |
|
|
PZN
2304
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $226K | ﹤0.01% |
+26,278
| New | +$226K |
|
|
ZGNX
2305
DELISTED
Zogenix, Inc.
ZGNX
| $226K | ﹤0.01% |
4,721
+188
| +4% | +$9K |
|
2306
Graphic Packaging
GPK
$6.38B
| $225K | ﹤0.01% |
16,082
-1,750
| -10% | -$24.5K |
|
2307
Clearway Energy Class C
CWEN
$3.38B
| $223K | ﹤0.01% |
13,212
-314,731
| -96% | -$5.31M |
|
|
EQC
2308
DELISTED
Equity Commonwealth
EQC
| $223K | ﹤0.01% |
6,859
-350
| -5% | -$11.4K |
|
|
MYOK
2309
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $223K | ﹤0.01% |
+4,440
| New | +$223K |
|
2310
Liberty Media Series A
FWONA
$22.6B
| $222K | ﹤0.01% |
6,462
-522
| -7% | -$17.9K |
|
|
WBT
2311
DELISTED
Welbilt, Inc.
WBT
| $221K | ﹤0.01% |
+13,226
| New | +$221K |
|
2312
Mueller Water Products
MWA
$4.19B
| $220K | ﹤0.01% |
22,320
+1,687
| +8% | +$16.6K |
|
2313
Artisan Partners
APAM
$3.26B
| $219K | ﹤0.01% |
+7,965
| New | +$219K |
|
2314
National Research Corp
NRC
$355M
| $219K | ﹤0.01% |
+3,805
| New | +$219K |
|
2315
Rio Tinto
RIO
$104B
| $219K | ﹤0.01% |
+3,513
| New | +$219K |
|
2316
CarGurus
CARG
$3.59B
| $218K | ﹤0.01% |
+6,042
| New | +$218K |
|
|
NEWR
2317
DELISTED
New Relic, Inc.
NEWR
| $218K | ﹤0.01% |
2,520
-2,228
| -47% | -$193K |
|
|
IPHI
2318
DELISTED
INPHI CORPORATION
IPHI
| $218K | ﹤0.01% |
+4,361
| New | +$218K |
|
2319
Mesa Air Group
MESA
$54M
| $216K | ﹤0.01% |
+23,650
| New | +$216K |
|
2320
Pacira BioSciences
PCRX
$1.19B
| $214K | ﹤0.01% |
4,932
-65,577
| -93% | -$2.85M |
|
|
MODN
2321
DELISTED
MODEL N, INC.
MODN
| $214K | ﹤0.01% |
+10,982
| New | +$214K |
|
2322
Iovance Biotherapeutics
IOVA
$901M
| $212K | ﹤0.01% |
+8,640
| New | +$212K |
|
|
ICPT
2323
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $212K | ﹤0.01% |
2,660
+328
| +14% | +$26.1K |
|
|
PLAN
2324
DELISTED
Anaplan, Inc.
PLAN
| $212K | ﹤0.01% |
+4,210
| New | +$212K |
|
2325
National Vision
EYE
$1.86B
| $211K | ﹤0.01% |
+6,869
| New | +$211K |
|