Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$1.25B
(+2.4%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
908
Reduced
1,365
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 3 |
PayPal
PYPL
|
+$157M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Newmont
NEM
|
+$118M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$461M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$198M |
| 4 |
NVIDIA
NVDA
|
+$150M |
| 5 |
Visa
V
|
+$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.78M | 0.01% |
40,869
+858
| +2% | +$58.4K |
|
1177
Gibraltar Industries
ROCK
$1.8B
| $2.77M | 0.01% |
42,521
-253
| -0.6% | -$16.5K |
|
1178
H.B. Fuller
FUL
$3.36B
| $2.77M | 0.01% |
60,410
-1,150
| -2% | -$52.7K |
|
|
ERUS
1179
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.75M | 0.01% |
84,725
-13,700
| -14% | -$445K |
|
|
CCMP
1180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.75M | 0.01% |
19,257
-68,751
| -78% | -$9.82M |
|
1181
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.74M | 0.01% |
22,506
-11,085
| -33% | -$1.35M |
|
1182
Selective Insurance
SIGI
$4.84B
| $2.74M | 0.01% |
53,248
+3,005
| +6% | +$155K |
|
1183
Graco
GGG
$14B
| $2.74M | 0.01% |
44,673
-35,476
| -44% | -$2.18M |
|
1184
Maximus
MMS
$5.08B
| $2.72M | 0.01% |
39,686
-83,681
| -68% | -$5.73M |
|
1185
EXL Service
EXLS
$7.01B
| $2.71M | 0.01% |
205,745
-10,385
| -5% | -$137K |
|
1186
National Storage Affiliates Trust
NSA
$2.47B
| $2.71M | 0.01% |
82,829
+7,800
| +10% | +$255K |
|
|
GAP
1187
The Gap, Inc.
GAP
$8.52B
| $2.69M | 0.01% |
158,010
-3,680
| -2% | -$62.7K |
|
|
DEA
1188
Easterly Government Properties
DEA
$1.07B
| $2.68M | 0.01% |
47,908
+3,734
| +8% | +$209K |
|
1189
Fabrinet
FN
$12.9B
| $2.68M | 0.01% |
42,486
-2,440
| -5% | -$154K |
|
1190
Valmont Industries
VMI
$7.49B
| $2.68M | 0.01% |
21,548
-8,411
| -28% | -$1.04M |
|
|
TVTY
1191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.68M | 0.01% |
190,831
+140,323
| +278% | +$1.97M |
|
1192
Heidrick & Struggles
HSII
$1.04B
| $2.67M | 0.01% |
135,985
+15,306
| +13% | +$301K |
|
1193
OceanFirst Financial
OCFC
$1.04B
| $2.67M | 0.01% |
195,147
-4,088
| -2% | -$56K |
|
|
SYKE
1194
DELISTED
SYKES Enterprises Inc
SYKE
| $2.67M | 0.01% |
77,975
+27,167
| +53% | +$930K |
|
1195
Palomar
PLMR
$3.17B
| $2.67M | 0.01% |
25,575
+4,135
| +19% | +$431K |
|
1196
Shake Shack
SHAK
$4.04B
| $2.66M | 0.01% |
41,285
-534
| -1% | -$34.4K |
|
1197
DocuSign
DOCU
$16.2B
| $2.66M | ﹤0.01% |
12,357
+3,997
| +48% | +$860K |
|
1198
iShares MSCI South Korea ETF
EWY
$5.51B
| $2.66M | ﹤0.01% |
40,686
-964
| -2% | -$63K |
|
1199
Flowserve
FLS
$7.39B
| $2.66M | ﹤0.01% |
97,416
-2,400
| -2% | -$65.5K |
|
1200
NOV
NOV
$4.84B
| $2.66M | ﹤0.01% |
293,073
-32,687
| -10% | -$296K |
|