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 | |
|---|---|---|---|---|---|---|
|
EVBG
2126
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $444K | ﹤0.01% |
4,961
+1,662
| +50% | +$149K |
|
|
DOC
2127
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $444K | ﹤0.01% |
25,491
+751
| +3% | +$13.1K |
|
2128
SiriusXM
SIRI
$8.24B
| $443K | ﹤0.01% |
7,948
-3,012
| -27% | -$168K |
|
2129
Zurn Elkay Water Solutions
ZWS
$7.76B
| $442K | ﹤0.01% |
30,370
-215,260
| -88% | -$3.13M |
|
2130
Grand Canyon Education
LOPE
$5.76B
| $438K | ﹤0.01% |
3,742
-1,758
| -32% | -$206K |
|
2131
Central Garden & Pet
CENT
$2.36B
| $435K | ﹤0.01% |
20,179
-200
| -1% | -$4.31K |
|
|
WBC
2132
DELISTED
WABCO HOLDINGS INC.
WBC
| $435K | ﹤0.01% |
3,283
-280
| -8% | -$37.1K |
|
2133
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $433K | ﹤0.01% |
8,485
+3,211
| +61% | +$164K |
|
2134
Cyclerion Therapeutics
CYCN
$6.86M
| $432K | ﹤0.01% |
+1,885
| New | +$432K |
|
2135
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $429K | ﹤0.01% |
+3,000
| New | +$429K |
|
|
ZAYO
2136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $429K | ﹤0.01% |
13,033
+46
| +0.4% | +$1.51K |
|
2137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $426K | ﹤0.01% |
3,576
-554
| -13% | -$66K |
|
2138
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $424K | ﹤0.01% |
76,242
+19,669
| +35% | +$109K |
|
2139
Spok Holdings
SPOK
$357M
| $422K | ﹤0.01% |
28,062
-500
| -2% | -$7.52K |
|
2140
Byline Bancorp
BY
$1.33B
| $421K | ﹤0.01% |
22,041
-20
| -0.1% | -$382 |
|
2141
First Internet Bancorp
INBK
$210M
| $421K | ﹤0.01% |
19,557
+3,788
| +24% | +$81.5K |
|
2142
Insulet
PODD
$24.4B
| $418K | ﹤0.01% |
3,502
+186
| +6% | +$22.2K |
|
2143
UNIFI
UFI
$84.5M
| $416K | ﹤0.01% |
22,921
-350
| -2% | -$6.35K |
|
2144
iShares US Utilities ETF
IDU
$1.61B
| $415K | ﹤0.01% |
5,502
-180
| -3% | -$13.6K |
|
2145
RingCentral
RNG
$2.89B
| $414K | ﹤0.01% |
3,600
-9
| -0.2% | -$1.04K |
|
2146
Snap
SNAP
$12.1B
| $413K | ﹤0.01% |
28,900
+700
| +2% | +$10K |
|
2147
ZTO Express
ZTO
$14.9B
| $411K | ﹤0.01% |
+21,500
| New | +$411K |
|
2148
National Health Investors
NHI
$3.74B
| $410K | ﹤0.01% |
5,258
+100
| +2% | +$7.8K |
|
|
CBB
2149
DELISTED
Cincinnati Bell Inc.
CBB
| $405K | ﹤0.01% |
81,773
-1,950
| -2% | -$9.66K |
|
2150
Ingersoll Rand
IR
$32.1B
| $404K | ﹤0.01% |
11,676
+1,605
| +16% | +$55.5K |
|