Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Etsy
ETSY
$5.73B
| $864K | ﹤0.01% |
12,848
-55
| -0.4% | -$3.7K |
|
|
ARGO
1927
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $859K | ﹤0.01% |
12,148
+7,669
| +171% | +$542K |
|
|
ONDK
1928
DELISTED
On Deck Capital, Inc.
ONDK
| $858K | ﹤0.01% |
+158,270
| New | +$858K |
|
1929
Team
TISI
$84.2M
| $854K | ﹤0.01% |
4,881
+51
| +1% | +$8.92K |
|
1930
Live Oak Bancshares
LOB
$1.68B
| $851K | ﹤0.01% |
58,232
+39,227
| +206% | +$573K |
|
1931
Quanex
NX
$697M
| $850K | ﹤0.01% |
53,486
-4,239
| -7% | -$67.4K |
|
1932
First Community Bankshares
FCBC
$684M
| $848K | ﹤0.01% |
25,565
-67,481
| -73% | -$2.24M |
|
1933
LeMaitre Vascular
LMAT
$2.13B
| $847K | ﹤0.01% |
27,313
-479
| -2% | -$14.9K |
|
|
MDR
1934
DELISTED
McDermott International
MDR
| $840K | ﹤0.01% |
112,950
-360,814
| -76% | -$2.68M |
|
1935
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $838K | ﹤0.01% |
29,170
+15,670
| +116% | +$450K |
|
1936
Vicor
VICR
$2.25B
| $838K | ﹤0.01% |
27,006
+204
| +0.8% | +$6.33K |
|
1937
Sterling Infrastructure
STRL
$9.62B
| $833K | ﹤0.01% |
66,513
-133,533
| -67% | -$1.67M |
|
|
PS
1938
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $831K | ﹤0.01% |
+26,193
| New | +$831K |
|
1939
iShares Exponential Technologies ETF
XT
$3.59B
| $829K | ﹤0.01% |
21,831
-26,163
| -55% | -$994K |
|
1940
iShares Global Healthcare ETF
IXJ
$3.89B
| $828K | ﹤0.01% |
13,556
+2,679
| +25% | +$164K |
|
|
ISCA
1941
DELISTED
International Speedway Corp
ISCA
| $828K | ﹤0.01% |
18,984
-27,210
| -59% | -$1.19M |
|
1942
Veeco
VECO
$1.52B
| $826K | ﹤0.01% |
76,214
+250
| +0.3% | +$2.71K |
|
1943
HubSpot
HUBS
$25.8B
| $825K | ﹤0.01% |
4,965
-627
| -11% | -$104K |
|
1944
iShares MSCI Germany ETF
EWG
$2.4B
| $820K | ﹤0.01% |
30,470
+1,000
| +3% | +$26.9K |
|
|
BOLD
1945
DELISTED
Audentes Therapeutics, Inc
BOLD
| $820K | ﹤0.01% |
+21,008
| New | +$820K |
|
1946
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $817K | ﹤0.01% |
63,650
+32,930
| +107% | +$423K |
|
1947
VSE Corp
VSEC
$3.45B
| $817K | ﹤0.01% |
25,878
-1,600
| -6% | -$50.5K |
|
1948
iShares Select Dividend ETF
DVY
$20.9B
| $814K | ﹤0.01% |
8,292
+948
| +13% | +$93.1K |
|
1949
Planet Fitness
PLNT
$8.52B
| $810K | ﹤0.01% |
11,786
+1,669
| +16% | +$115K |
|
1950
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $808K | ﹤0.01% |
7,207
-958
| -12% | -$107K |
|