Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.8B
AUM Growth
+$7.3B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,301
Reduced
1,030
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$536M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$536M |
| 3 |
JPMorgan Chase
JPM
|
$229M |
| 4 |
PayPal
PYPL
|
$175M |
| 5 |
Tesla
TSLA
|
$167M |
Top Sells
| 1 |
Cigna
CI
|
$176M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$157M |
| 3 |
Boston Scientific
BSX
|
$119M |
| 4 |
IBM
IBM
|
$110M |
| 5 |
MetLife
MET
|
$106M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
2076
DELISTED
Terminix Global Holdings, Inc.
TMX
| $584K | ﹤0.01% |
12,248
-855
| -7% | -$40.8K |
|
|
ZNGA
2077
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $583K | ﹤0.01% |
57,080
-372,250
| -87% | -$3.8M |
|
|
HMSY
2078
DELISTED
HMS Holdings Corp.
HMSY
| $583K | ﹤0.01% |
15,771
-471,049
| -97% | -$17.4M |
|
2079
iShares Select U.S. REIT ETF
ICF
$1.92B
| $580K | ﹤0.01% |
10,030
+1,061
| +12% | +$61.4K |
|
2080
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $579K | ﹤0.01% |
17,020
-101
| -0.6% | -$3.44K |
|
2081
H&R Block
HRB
$6.85B
| $578K | ﹤0.01% |
26,471
-3,481
| -12% | -$76K |
|
2082
Arlo Technologies
ARLO
$1.89B
| $575K | ﹤0.01% |
91,510
+1,740
| +2% | +$10.9K |
|
|
MCFE
2083
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $572K | ﹤0.01% |
+25,150
| New | +$572K |
|
|
TCS
2084
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $570K | ﹤0.01% |
2,285
+100
| +5% | +$24.9K |
|
2085
BHP
BHP
$138B
| $569K | ﹤0.01% |
+9,194
| New | +$569K |
|
2086
Yelp
YELP
$2.02B
| $568K | ﹤0.01% |
14,563
+539
| +4% | +$21K |
|
2087
Mercury Systems
MRCY
$4.13B
| $566K | ﹤0.01% |
8,000
-242
| -3% | -$17.1K |
|
|
RDFN
2088
DELISTED
Redfin
RDFN
| $565K | ﹤0.01% |
8,485
+310
| +4% | +$20.6K |
|
2089
Fluor
FLR
$6.72B
| $564K | ﹤0.01% |
24,416
+490
| +2% | +$11.3K |
|
2090
Unity
U
$18.5B
| $563K | ﹤0.01% |
5,607
+2,989
| +114% | +$300K |
|
2091
Markel Group
MKL
$24.2B
| $561K | ﹤0.01% |
492
-1,993
| -80% | -$2.27M |
|
|
AVYA
2092
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $561K | ﹤0.01% |
20,000
-691
| -3% | -$19.4K |
|
2093
Titan Machinery
TITN
$482M
| $560K | ﹤0.01% |
21,970
+7,595
| +53% | +$194K |
|
2094
Zurn Elkay Water Solutions
ZWS
$7.71B
| $559K | ﹤0.01% |
24,609
-478,472
| -95% | -$10.9M |
|
|
NESR
2095
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $559K | ﹤0.01% |
45,202
+18,980
| +72% | +$235K |
|
2096
Forrester Research
FORR
$187M
| $558K | ﹤0.01% |
13,146
+680
| +5% | +$28.9K |
|
|
ZEN
2097
DELISTED
ZENDESK INC
ZEN
| $555K | ﹤0.01% |
4,187
+51
| +1% | +$6.76K |
|
2098
MGE Energy Inc
MGEE
$3.1B
| $553K | ﹤0.01% |
7,747
-8,060
| -51% | -$575K |
|
2099
Vail Resorts
MTN
$5.87B
| $553K | ﹤0.01% |
1,893
+3
| +0.2% | +$876 |
|
2100
Brighthouse Financial
BHF
$2.48B
| $549K | ﹤0.01% |
12,404
-79
| -0.6% | -$3.5K |
|