Prudential Financial Portfolio holdings
AUM $77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Baidu
BIDU
$40.6B
| $346K | ﹤0.01% |
3,381
-2,204
| -39% | -$226K |
|
2152
Diageo
DEO
$55.7B
| $345K | ﹤0.01% |
2,112
+97
| +5% | +$15.8K |
|
2153
Credit Acceptance
CACC
$5.62B
| $343K | ﹤0.01% |
743
| – | – |
|
|
TLRD
2154
DELISTED
Tailored Brands, Inc.
TLRD
| $343K | ﹤0.01% |
77,893
-1,841
| -2% | -$8.11K |
|
2155
Chegg
CHGG
$147M
| $341K | ﹤0.01% |
11,379
-1,590
| -12% | -$47.6K |
|
2156
Atlassian
TEAM
$45.7B
| $341K | ﹤0.01% |
2,720
-8
| -0.3% | -$1K |
|
2157
Terreno Realty
TRNO
$6B
| $340K | ﹤0.01% |
6,647
-13,286
| -67% | -$680K |
|
2158
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $339K | ﹤0.01% |
65,100
-11,142
| -15% | -$58K |
|
2159
Match Group
MTCH
$8.99B
| $339K | ﹤0.01% |
+4,750
| New | +$339K |
|
|
MIC
2160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $339K | ﹤0.01% |
8,590
-453,800
| -98% | -$17.9M |
|
|
WTRE
2161
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $339K | ﹤0.01% |
+12,567
| New | +$339K |
|
2162
El Pollo Loco
LOCO
$303M
| $338K | ﹤0.01% |
30,801
-3,497
| -10% | -$38.4K |
|
|
PTVCB
2163
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $338K | ﹤0.01% |
19,372
+859
| +5% | +$15K |
|
2164
Healthcare Realty
HR
$6.35B
| $336K | ﹤0.01% |
11,440
| – | – |
|
2165
Applied Optoelectronics
AAOI
$1.77B
| $334K | ﹤0.01% |
29,760
-2,540
| -8% | -$28.5K |
|
2166
Nordic American Tanker
NAT
$692M
| $334K | ﹤0.01% |
+154,730
| New | +$334K |
|
2167
Ingersoll Rand
IR
$31.2B
| $331K | ﹤0.01% |
11,719
+43
| +0.4% | +$1.22K |
|
2168
iShares Short Treasury Bond ETF
SHV
$20.8B
| $331K | ﹤0.01% |
2,992
-4,454
| -60% | -$493K |
|
|
BPMC
2169
DELISTED
Blueprint Medicines
BPMC
| $329K | ﹤0.01% |
4,479
-14,617
| -77% | -$1.07M |
|
2170
Spok Holdings
SPOK
$360M
| $329K | ﹤0.01% |
27,532
-530
| -2% | -$6.33K |
|
2171
Sportsman's Warehouse
SPWH
$115M
| $328K | ﹤0.01% |
63,234
-71,243
| -53% | -$370K |
|
2172
Bristow Group
VTOL
$1.1B
| $327K | ﹤0.01% |
15,470
-786
| -5% | -$16.6K |
|
2173
Geospace Technologies
GEOS
$220M
| $326K | ﹤0.01% |
21,230
-560
| -3% | -$8.6K |
|
|
GLIBA
2174
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $325K | ﹤0.01% |
5,231
+1
| +0% | +$62 |
|
2175
Canadian Pacific Kansas City
CP
$70.4B
| $324K | ﹤0.01% |
7,280
+770
| +12% | +$34.3K |
|