Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Lowe's Companies
LOW
|
$160M |
| 3 |
Crown Castle
CCI
|
$143M |
| 4 |
Zoetis
ZTS
|
$129M |
| 5 |
Target
TGT
|
$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
$216M |
| 2 |
IBM
IBM
|
$174M |
| 3 |
Qualcomm
QCOM
|
$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$135M |
| 5 |
Analog Devices
ADI
|
$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
2301
Alexander's
ALX
$1.2B
| $211K | ﹤0.01% |
+607
| New | +$211K |
|
2302
Kinsale Capital Group
KNSL
$10.6B
| $211K | ﹤0.01% |
+2,046
| New | +$211K |
|
|
CLDR
2303
DELISTED
Cloudera, Inc.
CLDR
| $211K | ﹤0.01% |
23,818
+117
| +0.5% | +$1.04K |
|
2304
Golden Entertainment
GDEN
$649M
| $209K | ﹤0.01% |
+15,750
| New | +$209K |
|
2305
Omega Flex
OFLX
$353M
| $209K | ﹤0.01% |
+2,047
| New | +$209K |
|
2306
Artisan Partners
APAM
$3.26B
| $208K | ﹤0.01% |
7,358
-607
| -8% | -$17.2K |
|
|
WBT
2307
DELISTED
Welbilt, Inc.
WBT
| $208K | ﹤0.01% |
12,314
-912
| -7% | -$15.4K |
|
2308
BlackLine
BL
$3.32B
| $207K | ﹤0.01% |
4,316
-547
| -11% | -$26.2K |
|
2309
Casella Waste Systems
CWST
$6.01B
| $206K | ﹤0.01% |
+4,801
| New | +$206K |
|
2310
Syndax Pharmaceuticals
SNDX
$1.47B
| $206K | ﹤0.01% |
27,558
+6,448
| +31% | +$48.2K |
|
2311
Titan International
TWI
$562M
| $204K | ﹤0.01% |
75,557
-3,220
| -4% | -$8.69K |
|
|
MYOK
2312
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $202K | ﹤0.01% |
3,880
-560
| -13% | -$29.2K |
|
2313
First Hawaiian
FHB
$3.21B
| $201K | ﹤0.01% |
7,539
-3,135
| -29% | -$83.6K |
|
2314
ICF International
ICFI
$1.75B
| $200K | ﹤0.01% |
2,375
-4,125
| -63% | -$347K |
|
2315
Ternium
TX
$6.79B
| $197K | ﹤0.01% |
10,282
-4,588
| -31% | -$87.9K |
|
2316
First Foundation Inc
FFWM
$502M
| $196K | ﹤0.01% |
+12,797
| New | +$196K |
|
|
UMH
2317
UMH Properties
UMH
$1.29B
| $196K | ﹤0.01% |
13,889
+514
| +4% | +$7.25K |
|
2318
Barnes & Noble Education
BNED
$291M
| $192K | ﹤0.01% |
615
-1,328
| -68% | -$415K |
|
|
CALA
2319
DELISTED
Calithera Biosciences, Inc
CALA
| $191K | ﹤0.01% |
3,091
-1,753
| -36% | -$108K |
|
|
MDR
2320
DELISTED
McDermott International
MDR
| $190K | ﹤0.01% |
93,986
-27,854
| -23% | -$56.3K |
|
2321
Tile Shop Holdings
TTSH
$278M
| $181K | ﹤0.01% |
56,770
-1,700
| -3% | -$5.42K |
|
|
PHX
2322
DELISTED
PHX Minerals
PHX
| $175K | ﹤0.01% |
12,486
-7,423
| -37% | -$104K |
|
2323
LSB Industries
LXU
$602M
| $173K | ﹤0.01% |
43,300
-1,135
| -3% | -$4.54K |
|
|
MOBL
2324
DELISTED
MobileIron, Inc.
MOBL
| $173K | ﹤0.01% |
26,501
+15,081
| +132% | +$98.5K |
|
2325
Alerian MLP ETF
AMLP
$10.5B
| $172K | ﹤0.01% |
3,766
-1,160
| -24% | -$53K |
|