Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93
Top Buys
| 1 |
Visa
V
|
+$325M |
| 2 |
Starbucks
SBUX
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
American International
AIG
|
+$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$191M |
| 2 |
CELG
Celgene Corp
CELG
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$174M |
| 4 |
Walt Disney
DIS
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $512K | ﹤0.01% |
3,178
+1,304
| +70% | +$210K |
|
2077
American Coastal Insurance
ACIC
$539M
| $510K | ﹤0.01% |
35,794
-400
| -1% | -$5.7K |
|
2078
Arrow Financial
AROW
$476M
| $509K | ﹤0.01% |
16,998
-17,123
| -50% | -$513K |
|
|
FRGI
2079
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $509K | ﹤0.01% |
38,739
-6,750
| -15% | -$88.7K |
|
2080
Sportsman's Warehouse
SPWH
$115M
| $508K | ﹤0.01% |
134,477
-13,300
| -9% | -$50.2K |
|
2081
HubSpot
HUBS
$26.5B
| $507K | ﹤0.01% |
2,974
-1,991
| -40% | -$339K |
|
2082
Metallus
MTUS
$683M
| $503K | ﹤0.01% |
61,907
-850
| -1% | -$6.91K |
|
2083
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $502K | ﹤0.01% |
5,752
-6,012
| -51% | -$525K |
|
2084
Chegg
CHGG
$168M
| $501K | ﹤0.01% |
12,969
+722
| +6% | +$27.9K |
|
2085
Premier
PINC
$2.24B
| $501K | ﹤0.01% |
12,829
-384
| -3% | -$15K |
|
|
RSXJ
2086
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $501K | ﹤0.01% |
14,600
| – | – |
|
2087
Okta
OKTA
$16.5B
| $500K | ﹤0.01% |
4,054
+594
| +17% | +$73.3K |
|
2088
Titan Machinery
TITN
$475M
| $499K | ﹤0.01% |
24,241
-97,575
| -80% | -$2.01M |
|
|
RDS.B
2089
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $498K | ﹤0.01% |
7,574
+932
| +14% | +$61.3K |
|
|
GRUB
2090
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $495K | ﹤0.01% |
3,177
+214
| +7% | +$33.3K |
|
2091
Future Fuel
FF
$169M
| $491K | ﹤0.01% |
41,970
-3,115
| -7% | -$36.4K |
|
|
CUTR
2092
DELISTED
Cutera, Inc.
CUTR
| $491K | ﹤0.01% |
23,631
+60
| +0.3% | +$1.25K |
|
2093
Community Health Systems
CYH
$420M
| $489K | ﹤0.01% |
183,124
-1,250
| -0.7% | -$3.34K |
|
2094
iShares S&P 500 Growth ETF
IVW
$64.3B
| $489K | ﹤0.01% |
10,912
+5,684
| +109% | +$255K |
|
2095
Uber
UBER
$199B
| $488K | ﹤0.01% |
+10,529
| New | +$488K |
|
2096
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $487K | ﹤0.01% |
3,728
+571
| +18% | +$74.6K |
|
2097
Zscaler
ZS
$44B
| $487K | ﹤0.01% |
6,350
-3,190
| -33% | -$245K |
|
2098
Ardmore Shipping
ASC
$503M
| $486K | ﹤0.01% |
+59,650
| New | +$486K |
|
2099
Rapid7
RPD
$1.32B
| $485K | ﹤0.01% |
8,389
+1,278
| +18% | +$73.9K |
|
2100
Vanguard Communication Services ETF
VOX
$5.87B
| $485K | ﹤0.01% |
5,600
+11
| +0.2% | +$953 |
|