Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$230M |
| 2 |
Becton Dickinson
BDX
|
+$155M |
| 3 |
Valero Energy
VLO
|
+$148M |
| 4 |
Micron Technology
MU
|
+$142M |
| 5 |
Applied Materials
AMAT
|
+$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$271M |
| 2 |
Comcast
CMCSA
|
+$168M |
| 3 |
Kinder Morgan
KMI
|
+$139M |
| 4 |
Visa
V
|
+$138M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Twilio
TWLO
$16.5B
| $816K | ﹤0.01% |
8,300
+2,817
| +51% | +$277K |
|
1927
Vanguard Small-Cap ETF
VB
$66.9B
| $815K | ﹤0.01% |
4,919
-1,092
| -18% | -$181K |
|
1928
American Vanguard Corp
AVD
$151M
| $810K | ﹤0.01% |
41,604
+994
| +2% | +$19.4K |
|
|
CSOD
1929
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $801K | ﹤0.01% |
13,686
+6,161
| +82% | +$361K |
|
1930
Resources Connection
RGP
$168M
| $800K | ﹤0.01% |
48,997
+137
| +0.3% | +$2.24K |
|
1931
Shoe Carnival
SCVL
$645M
| $800K | ﹤0.01% |
42,910
+7,568
| +21% | +$141K |
|
|
JAG
1932
DELISTED
Jagged Peak Energy Inc.
JAG
| $799K | ﹤0.01% |
94,080
+1,750
| +2% | +$14.9K |
|
1933
UNIFI
UFI
$82.4M
| $795K | ﹤0.01% |
31,489
+8,024
| +34% | +$203K |
|
1934
Green Dot
GDOT
$777M
| $794K | ﹤0.01% |
34,076
+2,609
| +8% | +$60.8K |
|
1935
PetMed Express
PETS
$57.6M
| $792K | ﹤0.01% |
33,671
-49
| -0.1% | -$1.15K |
|
1936
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $791K | ﹤0.01% |
9,707
+3,806
| +64% | +$310K |
|
1937
World Acceptance Corp
WRLD
$930M
| $789K | ﹤0.01% |
9,137
-1,326
| -13% | -$115K |
|
1938
Financial Select Sector SPDR Fund
XLF
$53.9B
| $789K | ﹤0.01% |
25,620
+11,900
| +87% | +$366K |
|
1939
Marvell Technology
MRVL
$58.2B
| $788K | ﹤0.01% |
29,634
-2,956
| -9% | -$78.6K |
|
1940
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $783K | ﹤0.01% |
4,490
+1,824
| +68% | +$318K |
|
1941
OraSure Technologies
OSUR
$244M
| $778K | ﹤0.01% |
96,894
-442
| -0.5% | -$3.55K |
|
1942
Mercer International
MERC
$213M
| $777K | ﹤0.01% |
63,186
-5,650
| -8% | -$69.5K |
|
1943
HDFC Bank
HDB
$181B
| $776K | ﹤0.01% |
12,239
+960
| +9% | +$60.9K |
|
1944
Shopify
SHOP
$187B
| $775K | ﹤0.01% |
19,500
+3,050
| +19% | +$121K |
|
1945
Vanguard Communication Services ETF
VOX
$5.83B
| $772K | ﹤0.01% |
8,223
+1,428
| +21% | +$134K |
|
1946
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $770K | ﹤0.01% |
21,818
+348
| +2% | +$12.3K |
|
|
SAFE
1947
DELISTED
Safehold Inc.
SAFE
| $770K | ﹤0.01% |
+19,100
| New | +$770K |
|
1948
Vanguard Value ETF
VTV
$144B
| $767K | ﹤0.01% |
6,397
+66
| +1% | +$7.91K |
|
|
BXRX
1949
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $761K | ﹤0.01% |
+79
| New | +$761K |
|
1950
Horizon Bancorp
HBNC
$842M
| $757K | ﹤0.01% |
39,821
-14,100
| -26% | -$268K |
|