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 | |
|---|---|---|---|---|---|---|
|
AVLR
2051
DELISTED
Avalara, Inc.
AVLR
| $629K | ﹤0.01% |
3,888
+576
| +17% | +$93.2K |
|
2052
Coca-Cola Europacific Partners
CCEP
$40.8B
| $628K | ﹤0.01% |
10,587
-7,873
| -43% | -$467K |
|
2053
Armstrong World Industries
AWI
$8.58B
| $626K | ﹤0.01% |
5,833
+465
| +9% | +$49.9K |
|
2054
BlackLine
BL
$3.39B
| $623K | ﹤0.01% |
5,602
+212
| +4% | +$23.6K |
|
2055
Ollie's Bargain Outlet
OLLI
$8.02B
| $621K | ﹤0.01% |
7,381
-7,677
| -51% | -$646K |
|
2056
Oric Pharmaceuticals
ORIC
$1.05B
| $620K | ﹤0.01% |
35,055
+270
| +0.8% | +$4.78K |
|
2057
BHP
BHP
$137B
| $619K | ﹤0.01% |
9,534
+340
| +4% | +$22.1K |
|
2058
Murphy USA
MUSA
$7.49B
| $618K | ﹤0.01% |
4,632
-95,022
| -95% | -$12.7M |
|
2059
Guidewire Software
GWRE
$21.4B
| $615K | ﹤0.01% |
5,456
+1,317
| +32% | +$148K |
|
2060
Cloudflare
NET
$79B
| $614K | ﹤0.01% |
5,800
+2,730
| +89% | +$289K |
|
2061
Heritage Insurance Holdings
HRTG
$708M
| $613K | ﹤0.01% |
71,468
-103,858
| -59% | -$891K |
|
2062
National Presto Industries
NPK
$794M
| $611K | ﹤0.01% |
6,008
-254
| -4% | -$25.8K |
|
|
NVTA
2063
DELISTED
Invitae Corporation
NVTA
| $610K | ﹤0.01% |
18,070
-22,260
| -55% | -$751K |
|
2064
AstraZeneca
AZN
$252B
| $608K | ﹤0.01% |
10,155
+969
| +11% | +$58K |
|
2065
Rhythm Pharmaceuticals
RYTM
$6.75B
| $607K | ﹤0.01% |
+30,973
| New | +$607K |
|
|
ZEN
2066
DELISTED
ZENDESK INC
ZEN
| $604K | ﹤0.01% |
4,185
-2
| -0% | -$289 |
|
2067
Bright Horizons
BFAM
$6.4B
| $600K | ﹤0.01% |
4,079
+415
| +11% | +$61K |
|
|
AFMD
2068
DELISTED
Affimed
AFMD
| $596K | ﹤0.01% |
+7,011
| New | +$596K |
|
2069
Floor & Decor
FND
$9.5B
| $596K | ﹤0.01% |
5,638
+43
| +0.8% | +$4.55K |
|
|
DSSI
2070
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $595K | ﹤0.01% |
59,789
-314,461
| -84% | -$3.13M |
|
2071
Valvoline
VVV
$5.07B
| $594K | ﹤0.01% |
18,287
-7,328
| -29% | -$238K |
|
2072
Olympic Steel
ZEUS
$371M
| $594K | ﹤0.01% |
20,210
-5,806
| -22% | -$171K |
|
2073
Arlo Technologies
ARLO
$1.8B
| $592K | ﹤0.01% |
87,397
-4,113
| -4% | -$27.9K |
|
2074
Central Garden & Pet
CENT
$2.28B
| $592K | ﹤0.01% |
13,988
-502
| -3% | -$21.2K |
|
2075
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $592K | ﹤0.01% |
12,846
+3,805
| +42% | +$175K |
|