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 | |
|---|---|---|---|---|---|---|
2151
Glaukos
GKOS
$5.27B
| $403K | ﹤0.01% |
5,347
+1,747
| +49% | +$132K |
|
2152
iShares US Healthcare ETF
IYH
$2.77B
| $401K | ﹤0.01% |
10,265
-18,840
| -65% | -$736K |
|
|
PFPT
2153
DELISTED
Proofpoint, Inc.
PFPT
| $399K | ﹤0.01% |
3,316
+210
| +7% | +$25.3K |
|
|
IAA
2154
DELISTED
IAA, Inc. Common Stock
IAA
| $392K | ﹤0.01% |
+10,100
| New | +$392K |
|
|
COUP
2155
DELISTED
Coupa Software Incorporated
COUP
| $391K | ﹤0.01% |
3,090
-2,600
| -46% | -$329K |
|
|
NAAS
2156
NaaS Technology Inc
NAAS
$6.56M
| $389K | ﹤0.01% |
+5
| New | +$389K |
|
2157
Daktronics
DAKT
$854M
| $388K | ﹤0.01% |
62,868
-650
| -1% | -$4.01K |
|
2158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $386K | ﹤0.01% |
8,645
-2,395
| -22% | -$107K |
|
2159
Titan International
TWI
$565M
| $385K | ﹤0.01% |
78,777
+100
| +0.1% | +$489 |
|
2160
CubeSmart
CUBE
$9.52B
| $382K | ﹤0.01% |
11,410
+388
| +4% | +$13K |
|
2161
Unilever
UL
$157B
| $382K | ﹤0.01% |
6,162
+1,124
| +22% | +$69.7K |
|
2162
Cleveland-Cliffs
CLF
$5.45B
| $380K | ﹤0.01% |
35,682
+3,750
| +12% | +$39.9K |
|
2163
DocuSign
DOCU
$16.4B
| $379K | ﹤0.01% |
7,620
+2,450
| +47% | +$122K |
|
2164
Liquidity Services
LQDT
$842M
| $378K | ﹤0.01% |
62,053
+850
| +1% | +$5.18K |
|
|
CALA
2165
DELISTED
Calithera Biosciences, Inc
CALA
| $378K | ﹤0.01% |
4,844
-1,138
| -19% | -$88.8K |
|
2166
Kennedy-Wilson Holdings
KW
$1.22B
| $374K | ﹤0.01% |
18,170
-443
| -2% | -$9.12K |
|
2167
Nutrien
NTR
$27.9B
| $374K | ﹤0.01% |
7,002
+2,528
| +57% | +$135K |
|
2168
Axalta
AXTA
$7.01B
| $373K | ﹤0.01% |
12,558
+48
| +0.4% | +$1.43K |
|
2169
El Pollo Loco
LOCO
$315M
| $366K | ﹤0.01% |
34,298
-8,550
| -20% | -$91.2K |
|
|
ONC
2170
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $366K | ﹤0.01% |
2,950
+71
| +2% | +$8.81K |
|
|
ANAT
2171
DELISTED
American National Group, Inc. Common Stock
ANAT
| $364K | ﹤0.01% |
3,123
-100
| -3% | -$11.7K |
|
2172
Bank of Montreal
BMO
$90.9B
| $360K | ﹤0.01% |
4,770
| – | – |
|
2173
Credit Acceptance
CACC
$5.77B
| $359K | ﹤0.01% |
743
-100
| -12% | -$48.3K |
|
2174
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
| $359K | ﹤0.01% |
28,730
-34,920
| -55% | -$436K |
|
2175
Liberty Global Class C
LBTYK
$4.04B
| $357K | ﹤0.01% |
13,458
+37
| +0.3% | +$981 |
|