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 | |
|---|---|---|---|---|---|---|
2076
Vail Resorts
MTN
$5.37B
| $590K | ﹤0.01% |
1,863
-30
| -2% | -$9.5K |
|
2077
Metallus
MTUS
$695M
| $585K | ﹤0.01% |
41,310
-12,827
| -24% | -$182K |
|
|
TXNM
2078
TXNM Energy, Inc.
TXNM
$5.99B
| $580K | ﹤0.01% |
11,900
-4,352
| -27% | -$212K |
|
2079
Carvana
CVNA
$50.4B
| $578K | ﹤0.01% |
1,916
+423
| +28% | +$128K |
|
|
NARI
2080
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $578K | ﹤0.01% |
6,192
-28,661
| -82% | -$2.68M |
|
|
STL
2081
DELISTED
Sterling Bancorp
STL
| $575K | ﹤0.01% |
23,173
-131,932
| -85% | -$3.27M |
|
2082
Murphy Oil
MUR
$3.72B
| $573K | ﹤0.01% |
24,607
-19,245
| -44% | -$448K |
|
2083
Pacific Biosciences
PACB
$366M
| $571K | ﹤0.01% |
16,326
+891
| +6% | +$31.2K |
|
2084
PDF Solutions
PDFS
$763M
| $570K | ﹤0.01% |
31,332
-2,929
| -9% | -$53.3K |
|
2085
Box
BOX
$4.74B
| $570K | ﹤0.01% |
22,304
-36,576
| -62% | -$935K |
|
2086
Avis
CAR
$5.48B
| $568K | ﹤0.01% |
7,286
-2,857
| -28% | -$223K |
|
2087
Vontier
VNT
$6.29B
| $568K | ﹤0.01% |
17,414
-7,274
| -29% | -$237K |
|
|
TWNK
2088
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $567K | ﹤0.01% |
+35,039
| New | +$567K |
|
2089
Broadstone Net Lease
BNL
$3.52B
| $565K | ﹤0.01% |
+24,142
| New | +$565K |
|
2090
LivaNova
LIVN
$3.09B
| $564K | ﹤0.01% |
6,704
-2,495
| -27% | -$210K |
|
2091
Liberty Broadband Class A
LBRDA
$8.61B
| $563K | ﹤0.01% |
3,351
-318
| -9% | -$53.4K |
|
2092
Q2 Holdings
QTWO
$5.13B
| $563K | ﹤0.01% |
5,487
+361
| +7% | +$37K |
|
2093
Compass Minerals
CMP
$752M
| $561K | ﹤0.01% |
9,469
+2,747
| +41% | +$163K |
|
2094
Upwork
UPWK
$2.11B
| $558K | ﹤0.01% |
9,575
+1,590
| +20% | +$92.7K |
|
2095
Red Robin
RRGB
$111M
| $557K | ﹤0.01% |
16,825
-722
| -4% | -$23.9K |
|
|
CLR
2096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $556K | ﹤0.01% |
14,644
-44,734
| -75% | -$1.7M |
|
2097
Forrester Research
FORR
$188M
| $552K | ﹤0.01% |
12,048
-1,098
| -8% | -$50.3K |
|
2098
Marcus Corp
MCS
$485M
| $552K | ﹤0.01% |
26,026
-505
| -2% | -$10.7K |
|
2099
iShares Select U.S. REIT ETF
ICF
$1.91B
| $547K | ﹤0.01% |
8,366
-1,664
| -17% | -$109K |
|
2100
Datadog
DDOG
$48.5B
| $545K | ﹤0.01% |
5,240
+1,550
| +42% | +$161K |
|