Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
Cap. Flow
-$4.07B
Cap. Flow %
-6.74%
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93

Top Sells

1
V icon
Visa
V
+$271M
2
JPM icon
JPMorgan Chase
JPM
+$166M
3
LLY icon
Eli Lilly
LLY
+$160M
4
ILMN icon
Illumina
ILMN
+$158M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Technology 16.42%
2 Financials 13.82%
3 Healthcare 13.03%
4 Consumer Discretionary 10.12%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLY icon
2101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$471K ﹤0.01%
4,130
-1,017
-20% -$116K
TWI icon
2102
Titan International
TWI
$542M
$470K ﹤0.01%
78,677
-2,879
-4% -$17.2K
NEWR
2103
DELISTED
New Relic, Inc.
NEWR
$469K ﹤0.01%
4,748
+178
+4% +$17.6K
WBC
2104
DELISTED
WABCO HOLDINGS INC.
WBC
$469K ﹤0.01%
3,563
-8,868
-71% -$1.17M
CHGG icon
2105
Chegg
CHGG
$178M
$467K ﹤0.01%
12,247
-763
-6% -$29.1K
VOX icon
2106
Vanguard Communication Services ETF
VOX
$5.83B
$467K ﹤0.01%
+5,589
New +$467K
DOC
2107
DELISTED
PHYSICIANS REALTY TRUST
DOC
$466K ﹤0.01%
24,740
+3,076
+14% +$57.9K
LTRPA
2108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$462K ﹤0.01%
32,525
+20,755
+176% +$295K
ESTE
2109
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$462K ﹤0.01%
+65,230
New +$462K
VMBS icon
2110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$461K ﹤0.01%
8,807
+4,547
+107% +$238K
HDB icon
2111
HDFC Bank
HDB
$181B
$458K ﹤0.01%
7,894
+3,068
+64% +$178K
PINC icon
2112
Premier
PINC
$2.21B
$456K ﹤0.01%
13,213
+1,393
+12% +$48.1K
LL
2113
DELISTED
LL Flooring Holdings, Inc.
LL
$455K ﹤0.01%
45,078
+100
+0.2% +$1.01K
IVC
2114
DELISTED
Invacare Corporation
IVC
$451K ﹤0.01%
53,919
-2,082
-4% -$17.4K
UFI icon
2115
UNIFI
UFI
$84.6M
$450K ﹤0.01%
23,271
USFD icon
2116
US Foods
USFD
$17.6B
$450K ﹤0.01%
12,888
+1,709
+15% +$59.7K
CNI icon
2117
Canadian National Railway
CNI
$57.8B
$448K ﹤0.01%
5,009
+2,148
+75% +$192K
RSXJ
2118
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$448K ﹤0.01%
14,600
TR icon
2119
Tootsie Roll Industries
TR
$2.9B
$447K ﹤0.01%
14,347
-252
-2% -$7.85K
EMQQ icon
2120
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$443K ﹤0.01%
13,470
-950
-7% -$31.2K
WDIV icon
2121
SPDR S&P Global Dividend ETF
WDIV
$225M
$443K ﹤0.01%
6,677
-60
-0.9% -$3.98K
WIX icon
2122
WIX.com
WIX
$9.28B
$443K ﹤0.01%
3,670
-5,300
-59% -$640K
GWRE icon
2123
Guidewire Software
GWRE
$21.2B
$442K ﹤0.01%
4,544
+131
+3% +$12.7K
W icon
2124
Wayfair
W
$11.3B
$442K ﹤0.01%
2,980
-100
-3% -$14.8K
VO icon
2125
Vanguard Mid-Cap ETF
VO
$87.3B
$437K ﹤0.01%
+2,716
New +$437K