Prudential Financial Portfolio holdings
AUM $77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $420K | ﹤0.01% |
3,508
-68
| -2% | -$8.14K |
|
|
DOC
2102
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $420K | ﹤0.01% |
23,630
-1,861
| -7% | -$33.1K |
|
|
IVC
2103
DELISTED
Invacare Corporation
IVC
| $412K | ﹤0.01% |
54,870
+951
| +2% | +$7.14K |
|
|
CSOD
2104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $412K | ﹤0.01% |
7,525
-21,627
| -74% | -$1.18M |
|
2105
Halozyme
HALO
$8.93B
| $409K | ﹤0.01% |
26,368
+9,652
| +58% | +$150K |
|
|
COUP
2106
DELISTED
Coupa Software Incorporated
COUP
| $406K | ﹤0.01% |
3,130
+40
| +1% | +$5.19K |
|
|
JCP
2107
DELISTED
J.C. Penney Company, Inc.
JCP
| $406K | ﹤0.01% |
455,850
-37,130
| -8% | -$33.1K |
|
2108
Okta
OKTA
$16B
| $405K | ﹤0.01% |
4,116
+62
| +2% | +$6.1K |
|
2109
TAL Education Group
TAL
$6.69B
| $405K | ﹤0.01% |
12,000
-203,400
| -94% | -$6.86M |
|
2110
Sierra Bancorp
BSRR
$409M
| $403K | ﹤0.01% |
15,188
+2,709
| +22% | +$71.9K |
|
2111
Ring Energy
REI
$209M
| $403K | ﹤0.01% |
245,564
-20,911
| -8% | -$34.3K |
|
|
BGG
2112
DELISTED
Briggs & Stratton Corp.
BGG
| $403K | ﹤0.01% |
66,499
+52
| +0.1% | +$315 |
|
2113
FIVE9
FIVN
$1.99B
| $402K | ﹤0.01% |
7,494
-1,919
| -20% | -$103K |
|
2114
CubeSmart
CUBE
$9.31B
| $398K | ﹤0.01% |
11,406
-4
| -0% | -$140 |
|
2115
Arlo Technologies
ARLO
$1.85B
| $396K | ﹤0.01% |
116,057
-4,601
| -4% | -$15.7K |
|
|
RRD
2116
DELISTED
RR Donnelley & Sons Co.
RRD
| $395K | ﹤0.01% |
104,886
-71,670
| -41% | -$270K |
|
|
CBB
2117
DELISTED
Cincinnati Bell Inc.
CBB
| $393K | ﹤0.01% |
77,453
-4,320
| -5% | -$21.9K |
|
2118
Trade Desk
TTD
$22.3B
| $392K | ﹤0.01% |
20,880
+370
| +2% | +$6.95K |
|
2119
TETRA Technologies
TTI
$652M
| $388K | ﹤0.01% |
193,110
-4,540
| -2% | -$9.12K |
|
|
VRTV
2120
DELISTED
VERITIV CORPORATION
VRTV
| $388K | ﹤0.01% |
21,433
-42,939
| -67% | -$777K |
|
2121
Metallus
MTUS
$710M
| $386K | ﹤0.01% |
61,397
-510
| -0.8% | -$3.21K |
|
2122
Unilever
UL
$153B
| $385K | ﹤0.01% |
6,401
+239
| +4% | +$14.4K |
|
2123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $385K | ﹤0.01% |
13,720
-805,510
| -98% | -$22.6M |
|
|
ONC
2124
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $383K | ﹤0.01% |
3,130
+180
| +6% | +$22K |
|
2125
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $380K | ﹤0.01% |
6,578
+3,073
| +88% | +$178K |
|