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 | |
|---|---|---|---|---|---|---|
1276
Brinker International
EAT
$6.84B
| $3.07M | ﹤0.01% |
49,667
-14,265
| -22% | -$882K |
|
1277
Installed Building Products
IBP
$7.27B
| $3.06M | ﹤0.01% |
25,017
-1,301
| -5% | -$159K |
|
1278
Gibraltar Industries
ROCK
$1.78B
| $3.05M | ﹤0.01% |
39,910
-2,496
| -6% | -$190K |
|
1279
Federal Signal
FSS
$7.64B
| $3.04M | ﹤0.01% |
75,446
-5,560
| -7% | -$224K |
|
|
TTM
1280
DELISTED
Tata Motors Limited
TTM
| $3.02M | ﹤0.01% |
132,500
+28,100
| +27% | +$640K |
|
1281
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.01M | ﹤0.01% |
100,602
+6,669
| +7% | +$200K |
|
1282
Brady Corp
BRC
$3.74B
| $3.01M | ﹤0.01% |
53,745
-5,283
| -9% | -$296K |
|
1283
Vanguard Total World Stock ETF
VT
$52.7B
| $3.01M | ﹤0.01% |
29,046
+11,218
| +63% | +$1.16M |
|
1284
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3M | ﹤0.01% |
20,788
-5,177
| -20% | -$747K |
|
1285
NMI Holdings
NMIH
$3.08B
| $3M | ﹤0.01% |
133,324
+14,746
| +12% | +$331K |
|
1286
ON Semiconductor
ON
$19.7B
| $2.99M | ﹤0.01% |
78,131
+60,455
| +342% | +$2.31M |
|
1287
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.99M | ﹤0.01% |
9,591
+600
| +7% | +$187K |
|
1288
HUB Group
HUBG
$2.2B
| $2.98M | ﹤0.01% |
90,308
-16,544
| -15% | -$546K |
|
1289
J&J Snack Foods
JJSF
$2.02B
| $2.98M | ﹤0.01% |
17,084
-929
| -5% | -$162K |
|
1290
Benchmark Electronics
BHE
$1.41B
| $2.96M | ﹤0.01% |
104,116
+37,960
| +57% | +$1.08M |
|
1291
Plexus
PLXS
$3.73B
| $2.95M | ﹤0.01% |
32,312
-2,057
| -6% | -$188K |
|
1292
Under Armour Class C
UA
$2.04B
| $2.95M | ﹤0.01% |
159,091
-7,776
| -5% | -$144K |
|
1293
Pacira BioSciences
PCRX
$1.22B
| $2.94M | ﹤0.01% |
48,511
-2,561
| -5% | -$155K |
|
|
CVET
1294
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.94M | ﹤0.01% |
109,048
-6,837
| -6% | -$185K |
|
1295
Prothena Corp
PRTA
$442M
| $2.94M | ﹤0.01% |
57,179
-15,815
| -22% | -$813K |
|
1296
SM Energy
SM
$3.07B
| $2.93M | ﹤0.01% |
118,971
-3,551
| -3% | -$87.5K |
|
|
VSTO
1297
DELISTED
Vista Outdoor Inc.
VSTO
| $2.93M | ﹤0.01% |
63,213
-3,581
| -5% | -$166K |
|
1298
Safety Insurance
SAFT
$1.1B
| $2.92M | ﹤0.01% |
37,236
+12,597
| +51% | +$986K |
|
1299
Rambus
RMBS
$9.26B
| $2.91M | ﹤0.01% |
122,712
-6,222
| -5% | -$148K |
|
1300
Celsius Holdings
CELH
$14.9B
| $2.9M | ﹤0.01% |
114,444
+14,211
| +14% | +$360K |
|