Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+3.97%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,244
Reduced
1,053
Closed
93
Top Buys
| 1 |
Visa
V
|
+$325M |
| 2 |
Starbucks
SBUX
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$173M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
American International
AIG
|
+$148M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$191M |
| 2 |
CELG
Celgene Corp
CELG
|
+$188M |
| 3 |
JPMorgan Chase
JPM
|
+$174M |
| 4 |
Walt Disney
DIS
|
+$131M |
| 5 |
Booking.com
BKNG
|
+$129M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Arlo Technologies
ARLO
$1.89B
| $484K | ﹤0.01% |
120,658
-1,250
| -1% | -$5.01K |
|
2102
FIVE9
FIVN
$2.06B
| $482K | ﹤0.01% |
9,413
-124,694
| -93% | -$6.39M |
|
2103
Crown Holdings
CCK
$10.9B
| $480K | ﹤0.01% |
7,851
-10
| -0.1% | -$611 |
|
|
SAGE
2104
DELISTED
Sage Therapeutics
SAGE
| $480K | ﹤0.01% |
2,619
+143
| +6% | +$26.2K |
|
2105
Guidewire Software
GWRE
$22B
| $475K | ﹤0.01% |
4,686
+142
| +3% | +$14.4K |
|
|
DOOR
2106
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $475K | ﹤0.01% |
9,020
+4,579
| +103% | +$241K |
|
2107
ICF International
ICFI
$1.76B
| $473K | ﹤0.01% |
6,500
-170
| -3% | -$12.4K |
|
2108
Spotify
SPOT
$148B
| $473K | ﹤0.01% |
+3,235
| New | +$473K |
|
2109
Wayfair
W
$11.3B
| $471K | ﹤0.01% |
3,225
+245
| +8% | +$35.8K |
|
2110
Trade Desk
TTD
$25.4B
| $468K | ﹤0.01% |
20,510
-15,240
| -43% | -$348K |
|
2111
US Foods
USFD
$17.6B
| $467K | ﹤0.01% |
13,064
+176
| +1% | +$6.29K |
|
|
CRCM
2112
DELISTED
CARE.COM, INC.
CRCM
| $467K | ﹤0.01% |
42,574
-204,138
| -83% | -$2.24M |
|
2113
Tootsie Roll Industries
TR
$3B
| $464K | ﹤0.01% |
14,991
+644
| +4% | +$19.9K |
|
2114
Gorman-Rupp
GRC
$1.13B
| $460K | ﹤0.01% |
14,008
-13,180
| -48% | -$433K |
|
|
TLRD
2115
DELISTED
Tailored Brands, Inc.
TLRD
| $460K | ﹤0.01% |
79,734
-2,874
| -3% | -$16.6K |
|
2116
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $458K | ﹤0.01% |
10,485
+4,165
| +66% | +$182K |
|
2117
Heritage Commerce
HTBK
$633M
| $457K | ﹤0.01% |
37,324
-15,380
| -29% | -$188K |
|
2118
Vanguard Extended Market ETF
VXF
$24.1B
| $457K | ﹤0.01% |
3,852
+573
| +17% | +$68K |
|
2119
Vanguard Total International Stock ETF
VXUS
$103B
| $457K | ﹤0.01% |
8,668
+2,549
| +42% | +$134K |
|
|
DSPG
2120
DELISTED
DSP Group Inc
DSPG
| $454K | ﹤0.01% |
31,625
+1,520
| +5% | +$21.8K |
|
2121
Mammoth Energy Services
TUSK
$113M
| $452K | ﹤0.01% |
65,706
-326,319
| -83% | -$2.24M |
|
2122
Ecopetrol
EC
$18.8B
| $445K | ﹤0.01% |
24,310
| – | – |
|
2123
BP
BP
$87.3B
| $444K | ﹤0.01% |
10,830
+4,394
| +68% | +$180K |
|
2124
Shopify
SHOP
$190B
| $444K | ﹤0.01% |
14,790
+1,470
| +11% | +$44.1K |
|
2125
Vanguard Mid-Cap ETF
VO
$87.4B
| $444K | ﹤0.01% |
2,655
-61
| -2% | -$10.2K |
|