Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$1.25B
(+2.4%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
908
Reduced
1,365
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 3 |
PayPal
PYPL
|
+$157M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Newmont
NEM
|
+$118M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$461M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$198M |
| 4 |
NVIDIA
NVDA
|
+$150M |
| 5 |
Visa
V
|
+$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Nutanix
NTNX
$20.1B
| $323K | ﹤0.01% |
14,520
+494
| +4% | +$11K |
|
2127
BOK Financial
BOKF
$7.18B
| $322K | ﹤0.01% |
6,249
-3,333
| -35% | -$172K |
|
|
MNTV
2128
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $322K | ﹤0.01% |
14,580
+3,805
| +35% | +$84K |
|
2129
Healthcare Services Group
HCSG
$1.15B
| $321K | ﹤0.01% |
14,914
-19,647
| -57% | -$423K |
|
2130
Inspire Medical Systems
INSP
$2.47B
| $319K | ﹤0.01% |
+2,471
| New | +$319K |
|
|
MIME
2131
DELISTED
Mimecast Limited
MIME
| $318K | ﹤0.01% |
+6,772
| New | +$318K |
|
|
PFPT
2132
DELISTED
Proofpoint, Inc.
PFPT
| $318K | ﹤0.01% |
3,016
+487
| +19% | +$51.3K |
|
2133
Kratos Defense & Security Solutions
KTOS
$10.8B
| $317K | ﹤0.01% |
+16,430
| New | +$317K |
|
|
EVBG
2134
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $317K | ﹤0.01% |
2,521
+920
| +57% | +$116K |
|
|
SAIL
2135
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $317K | ﹤0.01% |
8,019
-137
| -2% | -$5.42K |
|
2136
Treehouse Foods
THS
$905M
| $315K | ﹤0.01% |
7,770
-300
| -4% | -$12.2K |
|
2137
Vera Bradley
VRA
$65.9M
| $313K | ﹤0.01% |
51,308
-8,906
| -15% | -$54.3K |
|
|
CMD
2138
DELISTED
Cantel Medical Corporation
CMD
| $312K | ﹤0.01% |
7,102
-529
| -7% | -$23.2K |
|
2139
Telecom Argentina
TEO
$3.08B
| $311K | ﹤0.01% |
47,488
+12,489
| +36% | +$81.8K |
|
|
PLAN
2140
DELISTED
Anaplan, Inc.
PLAN
| $310K | ﹤0.01% |
4,960
-200
| -4% | -$12.5K |
|
2141
AppFolio
APPF
$10.3B
| $308K | ﹤0.01% |
2,171
+687
| +46% | +$97.5K |
|
2142
Mercer International
MERC
$214M
| $306K | ﹤0.01% |
46,386
-1,900
| -4% | -$12.5K |
|
2143
Smith & Nephew
SNN
$16.7B
| $306K | ﹤0.01% |
7,823
+246
| +3% | +$9.62K |
|
2144
Varonis Systems
VRNS
$6.45B
| $306K | ﹤0.01% |
7,962
+357
| +5% | +$13.7K |
|
|
CAMP
2145
DELISTED
CalAmp Corp.
CAMP
| $306K | ﹤0.01% |
1,848
+31
| +2% | +$5.13K |
|
2146
Alerian MLP ETF
AMLP
$10.4B
| $305K | ﹤0.01% |
15,260
+1,686
| +12% | +$33.7K |
|
2147
iShares Global REIT ETF
REET
$4B
| $303K | ﹤0.01% |
+14,390
| New | +$303K |
|
2148
Kennedy-Wilson Holdings
KW
$1.22B
| $302K | ﹤0.01% |
20,820
+338
| +2% | +$4.9K |
|
2149
Lennar Class B
LEN.B
$35.4B
| $301K | ﹤0.01% |
+4,831
| New | +$301K |
|
2150
CyberArk
CYBR
$23.6B
| $300K | ﹤0.01% |
2,904
-126
| -4% | -$13K |
|