Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$230M |
| 2 |
Becton Dickinson
BDX
|
$155M |
| 3 |
Valero Energy
VLO
|
$148M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
Applied Materials
AMAT
|
$138M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$271M |
| 2 |
Comcast
CMCSA
|
$168M |
| 3 |
Kinder Morgan
KMI
|
$139M |
| 4 |
Visa
V
|
$138M |
| 5 |
Chevron
CVX
|
$112M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
iShares MSCI Thailand ETF
THD
$237M
| $436K | ﹤0.01% |
4,978
-2,000
| -29% | -$175K |
|
|
GBT
2102
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $435K | ﹤0.01% |
5,473
+377
| +7% | +$30K |
|
|
COUP
2103
DELISTED
Coupa Software Incorporated
COUP
| $429K | ﹤0.01% |
2,930
-200
| -6% | -$29.3K |
|
2104
Euronet Worldwide
EEFT
$3.7B
| $427K | ﹤0.01% |
2,711
-252
| -9% | -$39.7K |
|
|
LL
2105
DELISTED
LL Flooring Holdings, Inc.
LL
| $427K | ﹤0.01% |
43,738
-260
| -0.6% | -$2.54K |
|
2106
Planet Fitness
PLNT
$8.8B
| $424K | ﹤0.01% |
5,672
-1,710
| -23% | -$128K |
|
2107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $424K | ﹤0.01% |
3,379
-129
| -4% | -$16.2K |
|
2108
Tootsie Roll Industries
TR
$3B
| $423K | ﹤0.01% |
14,809
+1,051
| +8% | +$30K |
|
|
RPT
2109
Rithm Property Trust Inc.
RPT
$120M
| $421K | ﹤0.01% |
29,437
+18,532
| +170% | +$265K |
|
2110
RPC Inc
RES
$1.03B
| $418K | ﹤0.01% |
79,681
-103
| -0.1% | -$540 |
|
|
VRTV
2111
DELISTED
VERITIV CORPORATION
VRTV
| $418K | ﹤0.01% |
21,275
-158
| -0.7% | -$3.1K |
|
|
RRD
2112
DELISTED
RR Donnelley & Sons Co.
RRD
| $418K | ﹤0.01% |
105,716
+830
| +0.8% | +$3.28K |
|
2113
Ingersoll Rand
IR
$31.8B
| $416K | ﹤0.01% |
11,340
-379
| -3% | -$13.9K |
|
|
WBC
2114
DELISTED
WABCO HOLDINGS INC.
WBC
| $416K | ﹤0.01% |
3,067
-263
| -8% | -$35.7K |
|
2115
Rapid7
RPD
$1.32B
| $414K | ﹤0.01% |
7,394
-315
| -4% | -$17.6K |
|
|
CBL
2116
DELISTED
CBL& Associates Properties, Inc.
CBL
| $414K | ﹤0.01% |
394,040
-6,976
| -2% | -$7.33K |
|
2117
iShares MSCI South Africa ETF
EZA
$432M
| $413K | ﹤0.01% |
8,414
-16,800
| -67% | -$825K |
|
2118
American Coastal Insurance
ACIC
$546M
| $412K | ﹤0.01% |
32,633
-100
| -0.3% | -$1.26K |
|
2119
Diageo
DEO
$59.4B
| $412K | ﹤0.01% |
2,449
+337
| +16% | +$56.7K |
|
2120
iShares MSCI Germany ETF
EWG
$2.52B
| $412K | ﹤0.01% |
14,009
-12,966
| -48% | -$381K |
|
2121
Middleby
MIDD
$7.17B
| $409K | ﹤0.01% |
3,733
-577
| -13% | -$63.2K |
|
2122
Cohen & Steers
CNS
$3.7B
| $408K | ﹤0.01% |
6,500
+181
| +3% | +$11.4K |
|
2123
iShares US Utilities ETF
IDU
$1.61B
| $406K | ﹤0.01% |
5,014
-242
| -5% | -$19.6K |
|
|
ZEN
2124
DELISTED
ZENDESK INC
ZEN
| $403K | ﹤0.01% |
5,264
-609
| -10% | -$46.6K |
|
2125
Canadian Pacific Kansas City
CP
$70B
| $402K | ﹤0.01% |
7,885
+605
| +8% | +$30.8K |
|