Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.7%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$55.9B
AUM Growth
+$676M
(+1.2%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,399
New
167
Increased
1,152
Reduced
894
Closed
106
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$187M |
| 2 |
Citigroup
C
|
$167M |
| 3 |
Essex Property Trust
ESS
|
$110M |
| 4 |
General Motors
GM
|
$107M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$148M |
| 2 |
Thermo Fisher Scientific
TMO
|
$133M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$131M |
| 4 |
Lockheed Martin
LMT
|
$130M |
| 5 |
AvalonBay Communities
AVB
|
$123M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
2151
DELISTED
2U, Inc.
TWOU
| $248K | ﹤0.01% |
+366
| New | +$248K |
|
2152
Sabesp
SBS
$15.8B
| $247K | ﹤0.01% |
+37,400
| New | +$247K |
|
|
PFNX
2153
DELISTED
Pfenex Inc.
PFNX
| $247K | ﹤0.01% |
25,120
+1,800
| +8% | +$17.7K |
|
|
QLIK
2154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $247K | ﹤0.01% |
8,552
-4,000
| -32% | -$116K |
|
2155
iShares MSCI Italy ETF
EWI
$708M
| $245K | ﹤0.01% |
10,050
-2,000
| -17% | -$48.8K |
|
2156
Ionis Pharmaceuticals
IONS
$9.76B
| $245K | ﹤0.01% |
6,051
| – | – |
|
|
CSOD
2157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $242K | ﹤0.01% |
7,382
+1,014
| +16% | +$33.2K |
|
2158
Kopin
KOPN
$345M
| $241K | ﹤0.01% |
144,932
+3,400
| +2% | +$5.65K |
|
|
PHX
2159
DELISTED
PHX Minerals
PHX
| $239K | ﹤0.01% |
13,790
-26,300
| -66% | -$456K |
|
2160
Healthcare Realty
HR
$6.35B
| $237K | ﹤0.01% |
+8,050
| New | +$237K |
|
2161
iShares MSCI Thailand ETF
THD
$234M
| $236K | ﹤0.01% |
+3,500
| New | +$236K |
|
|
PRAH
2162
DELISTED
PRA Health Sciences, Inc.
PRAH
| $236K | ﹤0.01% |
+5,530
| New | +$236K |
|
|
TWTR
2163
DELISTED
Twitter, Inc.
TWTR
| $234K | ﹤0.01% |
14,150
+400
| +3% | +$6.62K |
|
2164
Liberty Global Class C
LBTYK
$4.12B
| $230K | ﹤0.01% |
7,055
+825
| +13% | +$26.9K |
|
|
FIT
2165
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $229K | ﹤0.01% |
+15,085
| New | +$229K |
|
|
PCTI
2166
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $227K | ﹤0.01% |
+47,400
| New | +$227K |
|
|
ELME
2167
Elme Communities
ELME
$1.52B
| $225K | ﹤0.01% |
7,693
+100
| +1% | +$2.93K |
|
|
ACAS
2168
DELISTED
American Capital Ltd
ACAS
| $225K | ﹤0.01% |
14,750
| – | – |
|
2169
Sabre
SABR
$675M
| $224K | ﹤0.01% |
+7,740
| New | +$224K |
|
2170
Workday
WDAY
$61.7B
| $224K | ﹤0.01% |
2,910
+100
| +4% | +$7.7K |
|
2171
XPO
XPO
$15.4B
| $224K | ﹤0.01% |
21,075
-290
| -1% | -$3.08K |
|
2172
WNS Holdings
WNS
$3.24B
| $223K | ﹤0.01% |
+7,276
| New | +$223K |
|
2173
Churchill Downs
CHDN
$7.18B
| $222K | ﹤0.01% |
9,018
+300
| +3% | +$7.39K |
|
2174
Ardmore Shipping
ASC
$490M
| $220K | ﹤0.01% |
+26,000
| New | +$220K |
|
2175
iShares MSCI Denmark ETF
EDEN
$186M
| $220K | ﹤0.01% |
+3,900
| New | +$220K |
|