Prudential Financial Portfolio holdings
AUM $77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
iShares S&P 500 Growth ETF
IVW
$66B
| $494K | ﹤0.01% |
10,964
+52
| +0.5% | +$2.34K |
|
2052
Liquidity Services
LQDT
$862M
| $492K | ﹤0.01% |
66,548
+4,495
| +7% | +$33.2K |
|
|
SHYF
2053
DELISTED
The Shyft Group
SHYF
| $491K | ﹤0.01% |
35,748
+19,196
| +116% | +$264K |
|
2054
SiriusXM
SIRI
$7.89B
| $489K | ﹤0.01% |
7,828
-120
| -2% | -$7.5K |
|
2055
Vanguard Total International Stock ETF
VXUS
$105B
| $485K | ﹤0.01% |
9,388
+720
| +8% | +$37.2K |
|
2056
Future Fuel
FF
$171M
| $484K | ﹤0.01% |
40,560
-1,410
| -3% | -$16.8K |
|
2057
Central Garden & Pet
CENT
$2.24B
| $481K | ﹤0.01% |
20,574
+395
| +2% | +$9.24K |
|
2058
ZTO Express
ZTO
$15.4B
| $480K | ﹤0.01% |
22,500
+1,000
| +5% | +$21.3K |
|
|
NE
2059
DELISTED
Noble Corporation
NE
| $480K | ﹤0.01% |
377,840
-4,950
| -1% | -$6.29K |
|
2060
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $479K | ﹤0.01% |
11,315
+830
| +8% | +$35.1K |
|
2061
iShares MSCI Japan ETF
EWJ
$15.8B
| $478K | ﹤0.01% |
8,470
+3,150
| +59% | +$178K |
|
2062
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $478K | ﹤0.01% |
3,200
+200
| +7% | +$29.9K |
|
2063
Century Casinos
CNTY
$83.2M
| $476K | ﹤0.01% |
61,577
+436
| +0.7% | +$3.37K |
|
2064
DocuSign
DOCU
$16.4B
| $472K | ﹤0.01% |
7,620
| – | – |
|
2065
iShares MSCI Indonesia ETF
EIDO
$339M
| $470K | ﹤0.01% |
19,269
-4,000
| -17% | -$97.6K |
|
2066
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $469K | ﹤0.01% |
5,295
-457
| -8% | -$40.5K |
|
2067
HCI Group
HCI
$2.31B
| $466K | ﹤0.01% |
11,076
-1,990
| -15% | -$83.7K |
|
|
CNBKA
2068
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $466K | ﹤0.01% |
5,310
+1,437
| +37% | +$126K |
|
2069
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $465K | ﹤0.01% |
8,865
-7,431
| -46% | -$390K |
|
|
CRCM
2070
DELISTED
CARE.COM, INC.
CRCM
| $465K | ﹤0.01% |
44,493
+1,919
| +5% | +$20.1K |
|
2071
First Internet Bancorp
INBK
$211M
| $464K | ﹤0.01% |
21,657
+2,100
| +11% | +$45K |
|
2072
American Coastal Insurance
ACIC
$531M
| $458K | ﹤0.01% |
32,733
-3,061
| -9% | -$42.8K |
|
2073
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $458K | ﹤0.01% |
5,901
-37,027
| -86% | -$2.87M |
|
2074
Snap
SNAP
$12.6B
| $457K | ﹤0.01% |
28,900
| – | – |
|
|
TERP
2075
DELISTED
TerraForm Power, Inc
TERP
| $456K | ﹤0.01% |
+24,996
| New | +$456K |
|