Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+4.73%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.9B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,519
New
179
Increased
1,132
Reduced
1,048
Closed
93
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$253M |
| 2 |
Cisco
CSCO
|
$136M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
Archer Daniels Midland
ADM
|
$126M |
| 5 |
Chevron
CVX
|
$115M |
Top Sells
| 1 |
S&P Global
SPGI
|
$194M |
| 2 |
Marathon Petroleum
MPC
|
$183M |
| 3 |
Wells Fargo
WFC
|
$180M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Broadcom
AVGO
|
$150M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGH
2101
DELISTED
FG Group Holdings Inc.
FGH
| $402K | ﹤0.01% |
82,900
+8,100
| +11% | +$39.3K |
|
2102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $401K | ﹤0.01% |
+5,134
| New | +$401K |
|
|
WEB
2103
DELISTED
Web.com Group, Inc.
WEB
| $401K | ﹤0.01% |
15,499
-22,240
| -59% | -$575K |
|
2104
FIVE9
FIVN
$2.06B
| $400K | ﹤0.01% |
+11,580
| New | +$400K |
|
2105
Goosehead Insurance
GSHD
$2.11B
| $397K | ﹤0.01% |
+15,890
| New | +$397K |
|
2106
Hyster-Yale Materials Handling
HY
$668M
| $396K | ﹤0.01% |
6,175
+310
| +5% | +$19.9K |
|
2107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $395K | ﹤0.01% |
11,900
| – | – |
|
2108
Agilysys
AGYS
$3.1B
| $389K | ﹤0.01% |
25,079
+80
| +0.3% | +$1.24K |
|
2109
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $389K | ﹤0.01% |
10,635
+4,540
| +74% | +$166K |
|
2110
Nutanix
NTNX
$18.7B
| $387K | ﹤0.01% |
7,500
-7,280
| -49% | -$376K |
|
2111
GoDaddy
GDDY
$20.1B
| $383K | ﹤0.01% |
5,430
+640
| +13% | +$45.1K |
|
|
COUP
2112
DELISTED
Coupa Software Incorporated
COUP
| $383K | ﹤0.01% |
+6,160
| New | +$383K |
|
2113
Blue Bird Corp
BLBD
$1.87B
| $382K | ﹤0.01% |
+17,080
| New | +$382K |
|
2114
Crown Holdings
CCK
$11B
| $382K | ﹤0.01% |
8,543
-151,596
| -95% | -$6.78M |
|
2115
Karyopharm Therapeutics
KPTI
$57.2M
| $382K | ﹤0.01% |
1,500
-3,082
| -67% | -$785K |
|
2116
Nexstar Media Group
NXST
$6.31B
| $381K | ﹤0.01% |
5,197
+80
| +2% | +$5.87K |
|
|
ELLI
2117
DELISTED
Ellie Mae Inc
ELLI
| $381K | ﹤0.01% |
3,666
+70
| +2% | +$7.28K |
|
2118
Zillow
Z
$21.3B
| $378K | ﹤0.01% |
6,404
| – | – |
|
2119
Blackstone Mortgage Trust
BXMT
$3.45B
| $376K | ﹤0.01% |
+11,970
| New | +$376K |
|
2120
Diamond Hill
DHIL
$388M
| $376K | ﹤0.01% |
1,936
-1,100
| -36% | -$214K |
|
2121
Middlesex Water
MSEX
$976M
| $376K | ﹤0.01% |
8,912
-26,220
| -75% | -$1.11M |
|
2122
Orion Group Holdings
ORN
$301M
| $376K | ﹤0.01% |
45,548
+90
| +0.2% | +$743 |
|
|
CZR
2123
DELISTED
Caesars Entertainment Corporation
CZR
| $372K | ﹤0.01% |
34,812
+2,275
| +7% | +$24.3K |
|
2124
Hexcel
HXL
$5.16B
| $371K | ﹤0.01% |
5,601
-35
| -0.6% | -$2.32K |
|
2125
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $370K | ﹤0.01% |
+11,811
| New | +$370K |
|