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 | |
|---|---|---|---|---|---|---|
|
HZNP
1551
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.74M | ﹤0.01% |
18,558
-31,270
| -63% | -$2.93M |
|
1552
Upland Software
UPLD
$69.6M
| $1.72M | ﹤0.01% |
+41,823
| New | +$1.72M |
|
1553
CSG Systems International
CSGS
$1.87B
| $1.71M | ﹤0.01% |
36,301
-1,761
| -5% | -$83.1K |
|
1554
Resources Connection
RGP
$170M
| $1.71M | ﹤0.01% |
119,135
+26,633
| +29% | +$382K |
|
1555
Five Below
FIVE
$7.85B
| $1.71M | ﹤0.01% |
8,846
-2,837
| -24% | -$548K |
|
1556
Allete
ALE
$3.68B
| $1.7M | ﹤0.01% |
24,344
-2,685
| -10% | -$188K |
|
1557
Interparfums
IPAR
$3.44B
| $1.7M | ﹤0.01% |
23,611
+3,129
| +15% | +$225K |
|
1558
Vanguard Total International Stock ETF
VXUS
$104B
| $1.7M | ﹤0.01% |
25,864
+10,077
| +64% | +$662K |
|
1559
Terreno Realty
TRNO
$6.06B
| $1.7M | ﹤0.01% |
26,273
+19,986
| +318% | +$1.29M |
|
1560
Westamerica Bancorp
WABC
$1.24B
| $1.69M | ﹤0.01% |
29,150
-1,726
| -6% | -$100K |
|
1561
US Physical Therapy
USPH
$1.23B
| $1.69M | ﹤0.01% |
14,593
-709
| -5% | -$82.1K |
|
1562
RenaissanceRe
RNR
$11.5B
| $1.69M | ﹤0.01% |
11,331
-10,350
| -48% | -$1.54M |
|
1563
Frontier Communications
FYBR
$9.38B
| $1.68M | ﹤0.01% |
+63,690
| New | +$1.68M |
|
|
LTC
1564
LTC Properties
LTC
$1.67B
| $1.68M | ﹤0.01% |
43,769
-1,968
| -4% | -$75.5K |
|
1565
Dine Brands
DIN
$372M
| $1.67M | ﹤0.01% |
18,729
-317
| -2% | -$28.3K |
|
1566
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.67M | ﹤0.01% |
38,255
-7,848
| -17% | -$343K |
|
1567
SPDR S&P Biotech ETF
XBI
$5.51B
| $1.67M | ﹤0.01% |
12,305
+1,598
| +15% | +$216K |
|
1568
Pitney Bowes
PBI
$1.96B
| $1.66M | ﹤0.01% |
188,715
-8,308
| -4% | -$72.9K |
|
1569
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.65M | ﹤0.01% |
9,496
-5,607
| -37% | -$974K |
|
1570
eHealth
EHTH
$122M
| $1.65M | ﹤0.01% |
28,216
-1,674
| -6% | -$97.8K |
|
1571
Capitol Federal Financial
CFFN
$842M
| $1.64M | ﹤0.01% |
139,084
-8,542
| -6% | -$101K |
|
1572
W&T Offshore
WTI
$261M
| $1.64M | ﹤0.01% |
+337,728
| New | +$1.64M |
|
|
BRMK
1573
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.64M | ﹤0.01% |
154,693
+37,460
| +32% | +$397K |
|
1574
RadNet
RDNT
$5.59B
| $1.64M | ﹤0.01% |
48,524
-2,009
| -4% | -$67.7K |
|
1575
Alcon
ALC
$38.9B
| $1.63M | ﹤0.01% |
23,242
-1,264
| -5% | -$88.8K |
|