Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-20.02%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.5B
AUM Growth
-$22.4B
(-33%)
Cap. Flow
-$6B
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 2 |
UnitedHealth
UNH
|
+$82M |
| 3 |
3M
MMM
|
+$79.1M |
| 4 |
Sempra
SRE
|
+$75.5M |
| 5 |
NVIDIA
NVDA
|
+$65.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$333M |
| 2 |
Apple
AAPL
|
+$324M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$156M |
| 4 |
Starbucks
SBUX
|
+$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$130M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
TORM
TRMD
$2.29B
| $243K | ﹤0.01% |
+28,976
| New | +$243K |
|
2127
Healthcare Realty
HR
$6.35B
| $241K | ﹤0.01% |
9,926
-644
| -6% | -$15.6K |
|
2128
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $241K | ﹤0.01% |
9,393
+1,242
| +15% | +$31.9K |
|
2129
Bank of Montreal
BMO
$90.9B
| $240K | ﹤0.01% |
4,770
| – | – |
|
2130
iShares MSCI Indonesia ETF
EIDO
$326M
| $240K | ﹤0.01% |
16,269
-3,000
| -16% | -$44.3K |
|
2131
SPDR S&P Biotech ETF
XBI
$5.45B
| $240K | ﹤0.01% |
+3,100
| New | +$240K |
|
|
EBSB
2132
DELISTED
Meridian Bancorp, Inc.
EBSB
| $240K | ﹤0.01% |
21,413
+1,899
| +10% | +$21.3K |
|
|
CHS
2133
DELISTED
Chicos FAS, Inc.
CHS
| $239K | ﹤0.01% |
185,410
-3,804
| -2% | -$4.9K |
|
|
ZNGA
2134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $239K | ﹤0.01% |
34,830
-6,550
| -16% | -$44.9K |
|
2135
Melco Resorts & Entertainment
MLCO
$3.75B
| $236K | ﹤0.01% |
19,072
-35,990
| -65% | -$445K |
|
2136
Lennar Class B
LEN.B
$35.4B
| $235K | ﹤0.01% |
8,513
-6,943
| -45% | -$192K |
|
2137
Novanta
NOVT
$4.16B
| $235K | ﹤0.01% |
2,949
-270
| -8% | -$21.5K |
|
|
FTSV
2138
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $235K | ﹤0.01% |
+2,460
| New | +$235K |
|
2139
Financial Select Sector SPDR Fund
XLF
$53.9B
| $234K | ﹤0.01% |
11,207
-14,413
| -56% | -$301K |
|
2140
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $233K | ﹤0.01% |
76,127
+21,390
| +39% | +$65.5K |
|
2141
BCE
BCE
$22.7B
| $233K | ﹤0.01% |
5,711
-778
| -12% | -$31.7K |
|
2142
GSK
GSK
$80.6B
| $233K | ﹤0.01% |
4,920
+462
| +10% | +$21.9K |
|
|
GBT
2143
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $233K | ﹤0.01% |
4,543
-930
| -17% | -$47.7K |
|
2144
AtriCure
ATRC
$1.79B
| $232K | ﹤0.01% |
6,893
-1,254
| -15% | -$42.2K |
|
2145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $232K | ﹤0.01% |
+6,390
| New | +$232K |
|
2146
Iovance Biotherapeutics
IOVA
$861M
| $231K | ﹤0.01% |
7,714
-658
| -8% | -$19.7K |
|
2147
CubeSmart
CUBE
$9.52B
| $230K | ﹤0.01% |
8,578
-1,524
| -15% | -$40.9K |
|
2148
iShares MSCI Qatar ETF
QAT
$77.5M
| $228K | ﹤0.01% |
15,620
| – | – |
|
|
HDS
2149
DELISTED
HD Supply Holdings, Inc.
HDS
| $228K | ﹤0.01% |
8,015
-1,475
| -16% | -$42K |
|
2150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $226K | ﹤0.01% |
+9,565
| New | +$226K |
|