Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Community Bank
CBU
$3.13B
| $4.43M | 0.01% |
58,566
-3,288
| -5% | -$249K |
|
1077
iShares US Medical Devices ETF
IHI
$4.31B
| $4.43M | 0.01% |
73,620
-48,450
| -40% | -$2.92M |
|
1078
LivePerson
LPSN
$89.1M
| $4.43M | 0.01% |
69,975
-2,977
| -4% | -$188K |
|
1079
Watts Water Technologies
WTS
$9.29B
| $4.42M | 0.01% |
30,297
-1,784
| -6% | -$260K |
|
1080
Banner Corp
BANR
$2.3B
| $4.41M | 0.01% |
81,401
-1,000
| -1% | -$54.2K |
|
|
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
| $4.41M | 0.01% |
104,327
-4,932
| -5% | -$209K |
|
1082
E.W. Scripps
SSP
$246M
| $4.41M | 0.01% |
216,393
+116,340
| +116% | +$2.37M |
|
1083
Wendy's
WEN
$1.88B
| $4.38M | 0.01% |
187,144
-125,588
| -40% | -$2.94M |
|
1084
Liquidity Services
LQDT
$845M
| $4.37M | 0.01% |
171,832
-42,591
| -20% | -$1.08M |
|
1085
CoreCivic
CXW
$2.18B
| $4.33M | 0.01% |
413,579
-171,334
| -29% | -$1.79M |
|
1086
Enova International
ENVA
$2.88B
| $4.32M | 0.01% |
126,398
+15,282
| +14% | +$523K |
|
1087
Assured Guaranty
AGO
$3.89B
| $4.32M | 0.01% |
91,042
+1,037
| +1% | +$49.2K |
|
|
KRA
1088
DELISTED
Kraton Corporation
KRA
| $4.3M | 0.01% |
133,159
-5,432
| -4% | -$175K |
|
1089
iShares US Technology ETF
IYW
$23.9B
| $4.3M | 0.01% |
43,240
+4,717
| +12% | +$469K |
|
1090
Glaukos
GKOS
$5.02B
| $4.27M | 0.01% |
50,304
-2,254
| -4% | -$191K |
|
1091
QuinStreet
QNST
$912M
| $4.26M | 0.01% |
229,391
-61,904
| -21% | -$1.15M |
|
1092
Kulicke & Soffa
KLIC
$1.98B
| $4.25M | 0.01% |
69,506
-123,016
| -64% | -$7.53M |
|
1093
Trupanion
TRUP
$1.86B
| $4.25M | 0.01% |
36,952
-1,178
| -3% | -$136K |
|
1094
Matthews International
MATW
$761M
| $4.25M | 0.01% |
118,099
-1,293
| -1% | -$46.5K |
|
1095
Abercrombie & Fitch
ANF
$4.44B
| $4.24M | 0.01% |
91,410
+19,382
| +27% | +$900K |
|
1096
Toro Company
TTC
$7.68B
| $4.24M | 0.01% |
38,573
-7,383
| -16% | -$811K |
|
1097
Kite Realty
KRG
$4.97B
| $4.24M | 0.01% |
192,434
-67,817
| -26% | -$1.49M |
|
1098
Shake Shack
SHAK
$3.92B
| $4.23M | 0.01% |
39,551
-2,188
| -5% | -$234K |
|
1099
The Bancorp
TBBK
$3.5B
| $4.22M | 0.01% |
183,573
-165,412
| -47% | -$3.81M |
|
1100
MGIC Investment
MTG
$6.54B
| $4.22M | 0.01% |
310,317
-398,053
| -56% | -$5.41M |
|