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 | |
|---|---|---|---|---|---|---|
1101
Beazer Homes USA
BZH
$759M
| $4.22M | 0.01% |
218,734
+42,900
| +24% | +$827K |
|
1102
Lear
LEA
$5.69B
| $4.22M | 0.01% |
24,045
-29,100
| -55% | -$5.1M |
|
1103
WD-40
WDFC
$2.86B
| $4.21M | 0.01% |
16,409
-989
| -6% | -$253K |
|
1104
Sleep Number
SNBR
$220M
| $4.2M | 0.01% |
38,198
-38,308
| -50% | -$4.21M |
|
|
TPTX
1105
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.18M | 0.01% |
53,593
+8,497
| +19% | +$663K |
|
1106
iShares Russell 3000 ETF
IWV
$16.9B
| $4.17M | 0.01% |
16,282
-6,261
| -28% | -$1.6M |
|
1107
Fulgent Genetics
FLGT
$678M
| $4.16M | 0.01% |
45,140
+25,163
| +126% | +$2.32M |
|
|
CIO
1108
City Office REIT
CIO
$280M
| $4.15M | 0.01% |
334,233
-52,500
| -14% | -$652K |
|
1109
iShares US Energy ETF
IYE
$1.16B
| $4.15M | 0.01% |
142,476
+35,092
| +33% | +$1.02M |
|
1110
CNX Resources
CNX
$4.28B
| $4.12M | 0.01% |
301,723
-26,577
| -8% | -$363K |
|
|
REGI
1111
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.12M | 0.01% |
66,115
-24,099
| -27% | -$1.5M |
|
1112
Insight Enterprises
NSIT
$3.96B
| $4.08M | 0.01% |
40,790
-1,784
| -4% | -$178K |
|
1113
Quaker Houghton
KWR
$2.44B
| $4.06M | 0.01% |
17,100
-900
| -5% | -$213K |
|
1114
Voya Financial
VOYA
$7.37B
| $4.05M | 0.01% |
65,890
+21,443
| +48% | +$1.32M |
|
|
AMED
1115
DELISTED
Amedisys
AMED
| $4.04M | 0.01% |
16,509
-7,053
| -30% | -$1.73M |
|
1116
NetEase
NTES
$96.2B
| $4.03M | 0.01% |
34,975
+30,477
| +678% | +$3.51M |
|
1117
OceanFirst Financial
OCFC
$1.04B
| $4.02M | 0.01% |
193,057
-71,830
| -27% | -$1.5M |
|
1118
First Hawaiian
FHB
$3.19B
| $4.02M | 0.01% |
141,903
-7,877
| -5% | -$223K |
|
1119
Weis Markets
WMK
$1.74B
| $3.99M | 0.01% |
77,246
+26,790
| +53% | +$1.38M |
|
1120
Donnelley Financial Solutions
DFIN
$1.51B
| $3.99M | 0.01% |
120,795
+11,272
| +10% | +$372K |
|
|
SOHU
1121
Sohu.com
SOHU
$478M
| $3.99M | 0.01% |
214,300
-5,400
| -2% | -$100K |
|
1122
Comfort Systems
FIX
$26.6B
| $3.96M | 0.01% |
50,252
-3,797
| -7% | -$299K |
|
|
NWLI
1123
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.93M | 0.01% |
17,520
-20
| -0.1% | -$4.49K |
|
1124
Boyd Gaming
BYD
$6.85B
| $3.93M | 0.01% |
63,916
-47,297
| -43% | -$2.91M |
|
1125
Twilio
TWLO
$15.6B
| $3.93M | 0.01% |
10,874
+3,689
| +51% | +$1.33M |
|