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 | |
|---|---|---|---|---|---|---|
2076
RingCentral
RNG
$2.79B
| $455K | ﹤0.01% |
3,620
+20
| +0.6% | +$2.51K |
|
2077
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $453K | ﹤0.01% |
11,357
+2,568
| +29% | +$102K |
|
2078
Merchants Bancorp
MBIN
$1.48B
| $452K | ﹤0.01% |
+40,955
| New | +$452K |
|
|
GHL
2079
DELISTED
Greenhill & Co., Inc.
GHL
| $451K | ﹤0.01% |
34,391
-41,401
| -55% | -$543K |
|
2080
RPC Inc
RES
$988M
| $448K | ﹤0.01% |
+79,784
| New | +$448K |
|
|
WBC
2081
DELISTED
WABCO HOLDINGS INC.
WBC
| $446K | ﹤0.01% |
3,330
+47
| +1% | +$6.3K |
|
2082
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $444K | ﹤0.01% |
8,902
+417
| +5% | +$20.8K |
|
|
ZAYO
2083
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $443K | ﹤0.01% |
13,077
+44
| +0.3% | +$1.49K |
|
|
JNCE
2084
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $440K | ﹤0.01% |
132,301
-117,933
| -47% | -$392K |
|
|
RDS.B
2085
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $439K | ﹤0.01% |
7,322
-252
| -3% | -$15.1K |
|
2086
Vanguard Mid-Cap ETF
VO
$87.8B
| $437K | ﹤0.01% |
2,605
-50
| -2% | -$8.39K |
|
2087
HubSpot
HUBS
$26.8B
| $434K | ﹤0.01% |
2,865
-109
| -4% | -$16.5K |
|
|
LL
2088
DELISTED
LL Flooring Holdings, Inc.
LL
| $434K | ﹤0.01% |
43,998
-760
| -2% | -$7.5K |
|
2089
Euronet Worldwide
EEFT
$3.55B
| $433K | ﹤0.01% |
2,963
-10,447
| -78% | -$1.53M |
|
2090
Alnylam Pharmaceuticals
ALNY
$60.4B
| $432K | ﹤0.01% |
5,374
-82,300
| -94% | -$6.62M |
|
2091
Daktronics
DAKT
$1.17B
| $431K | ﹤0.01% |
58,412
-4,456
| -7% | -$32.9K |
|
2092
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $431K | ﹤0.01% |
2,666
-512
| -16% | -$82.8K |
|
2093
Nexstar Media Group
NXST
$6.2B
| $430K | ﹤0.01% |
4,235
-125,874
| -97% | -$12.8M |
|
2094
iShares US Utilities ETF
IDU
$1.6B
| $428K | ﹤0.01% |
5,256
-246
| -4% | -$20K |
|
2095
Planet Fitness
PLNT
$8.44B
| $428K | ﹤0.01% |
7,382
-109,156
| -94% | -$6.33M |
|
2096
Tootsie Roll Industries
TR
$2.99B
| $428K | ﹤0.01% |
13,758
-1,233
| -8% | -$38.4K |
|
|
ZEN
2097
DELISTED
ZENDESK INC
ZEN
| $428K | ﹤0.01% |
5,873
| – | – |
|
2098
Target Hospitality
TH
$870M
| $425K | ﹤0.01% |
+62,409
| New | +$425K |
|
2099
SPDR S&P Global Dividend ETF
WDIV
$227M
| $421K | ﹤0.01% |
6,256
+1,618
| +35% | +$109K |
|
2100
SIGA Technologies
SIGA
$644M
| $420K | ﹤0.01% |
81,972
+23,239
| +40% | +$119K |
|