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 | |
|---|---|---|---|---|---|---|
2176
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $324K | ﹤0.01% |
+10,470
| New | +$324K |
|
2177
Ecopetrol
EC
$19B
| $323K | ﹤0.01% |
18,971
-5,339
| -22% | -$90.9K |
|
2178
Howard Hughes
HHH
$4.86B
| $323K | ﹤0.01% |
2,614
| – | – |
|
2179
Enphase Energy
ENPH
$4.97B
| $322K | ﹤0.01% |
+14,500
| New | +$322K |
|
|
IAA
2180
DELISTED
IAA, Inc. Common Stock
IAA
| $322K | ﹤0.01% |
7,711
-2,389
| -24% | -$99.8K |
|
2181
Liberty Global Class C
LBTYK
$4.09B
| $320K | ﹤0.01% |
13,446
-12
| -0.1% | -$286 |
|
|
MODN
2182
DELISTED
MODEL N, INC.
MODN
| $320K | ﹤0.01% |
11,526
+544
| +5% | +$15.1K |
|
2183
Altice USA
ATUS
$1.13B
| $315K | ﹤0.01% |
10,970
+333
| +3% | +$9.56K |
|
2184
iShares US Medical Devices ETF
IHI
$4.21B
| $313K | ﹤0.01% |
7,584
-210
| -3% | -$8.67K |
|
2185
iShares US Healthcare ETF
IYH
$2.73B
| $313K | ﹤0.01% |
8,290
-1,975
| -19% | -$74.6K |
|
2186
Q2 Holdings
QTWO
$5.18B
| $313K | ﹤0.01% |
3,971
-363
| -8% | -$28.6K |
|
|
RP
2187
DELISTED
RealPage, Inc.
RP
| $313K | ﹤0.01% |
4,980
-20
| -0.4% | -$1.26K |
|
|
ONCE
2188
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $313K | ﹤0.01% |
3,230
-200
| -6% | -$19.4K |
|
2189
Ceco Environmental
CECO
$1.74B
| $311K | ﹤0.01% |
44,516
+11,357
| +34% | +$79.3K |
|
2190
iShares US Telecommunications ETF
IYZ
$612M
| $311K | ﹤0.01% |
10,700
| – | – |
|
2191
Heritage Commerce
HTBK
$618M
| $308K | ﹤0.01% |
26,168
-11,156
| -30% | -$131K |
|
|
CVA
2192
DELISTED
Covanta Holding Corporation
CVA
| $308K | ﹤0.01% |
17,820
+3,452
| +24% | +$59.7K |
|
2193
Ormat Technologies
ORA
$5.55B
| $307K | ﹤0.01% |
4,138
-239
| -5% | -$17.7K |
|
2194
Diamond Hill
DHIL
$386M
| $306K | ﹤0.01% |
2,214
+164
| +8% | +$22.7K |
|
2195
Alcon
ALC
$38.3B
| $305K | ﹤0.01% |
5,240
+1,223
| +30% | +$71.2K |
|
2196
Great Lakes Dredge & Dock
GLDD
$832M
| $305K | ﹤0.01% |
+29,211
| New | +$305K |
|
2197
Liberty Broadband Class C
LBRDK
$8.6B
| $305K | ﹤0.01% |
2,921
+50
| +2% | +$5.22K |
|
|
SMMF
2198
DELISTED
Summit Financial Group, Inc.
SMMF
| $303K | ﹤0.01% |
11,847
-5
| -0% | -$128 |
|
2199
Cleveland-Cliffs
CLF
$5.88B
| $302K | ﹤0.01% |
41,901
+6,219
| +17% | +$44.8K |
|
2200
SiteOne Landscape Supply
SITE
$6.17B
| $300K | ﹤0.01% |
4,050
-520
| -11% | -$38.5K |
|