Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $445K | ﹤0.01% |
+5,192
| New | +$445K |
|
2177
Texas Capital Bancshares
TCBI
$3.98B
| $442K | ﹤0.01% |
6,954
-7,267
| -51% | -$462K |
|
2178
iShares US Industrials ETF
IYJ
$1.66B
| $439K | ﹤0.01% |
+3,955
| New | +$439K |
|
|
BHVN
2179
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $437K | ﹤0.01% |
4,496
+350
| +8% | +$34K |
|
2180
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $435K | ﹤0.01% |
1,839
-12
| -0.6% | -$2.84K |
|
2181
TG Therapeutics
TGTX
$5.04B
| $434K | ﹤0.01% |
11,185
+310
| +3% | +$12K |
|
2182
StoneCo
STNE
$4.74B
| $431K | ﹤0.01% |
6,419
+600
| +10% | +$40.3K |
|
2183
AB InBev
BUD
$115B
| $430K | ﹤0.01% |
5,977
-4,066
| -40% | -$293K |
|
2184
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $430K | ﹤0.01% |
5,553
-94
| -2% | -$7.28K |
|
2185
Planet Fitness
PLNT
$8.55B
| $429K | ﹤0.01% |
5,698
+350
| +7% | +$26.4K |
|
2186
Liberty Media Series C
FWONK
$24.7B
| $426K | ﹤0.01% |
9,127
+2,556
| +39% | +$119K |
|
2187
Itaú Unibanco
ITUB
$75.8B
| $424K | ﹤0.01% |
94,194
-3,741
| -4% | -$16.8K |
|
|
ZNGA
2188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $424K | ﹤0.01% |
39,915
-17,165
| -30% | -$182K |
|
2189
DoorDash
DASH
$110B
| $421K | ﹤0.01% |
+2,360
| New | +$421K |
|
2190
MongoDB
MDB
$27.2B
| $421K | ﹤0.01% |
1,165
| – | – |
|
2191
Coinbase
COIN
$80.4B
| $420K | ﹤0.01% |
+1,736
| New | +$420K |
|
2192
CryoPort
CYRX
$493M
| $418K | ﹤0.01% |
6,631
+2,045
| +45% | +$129K |
|
2193
Novo Nordisk
NVO
$241B
| $417K | ﹤0.01% |
9,956
+528
| +6% | +$22.1K |
|
2194
LiveRamp
RAMP
$1.74B
| $417K | ﹤0.01% |
8,900
-3,662
| -29% | -$172K |
|
2195
Lyft
LYFT
$7.85B
| $415K | ﹤0.01% |
6,857
+883
| +15% | +$53.4K |
|
2196
Novanta
NOVT
$4.12B
| $414K | ﹤0.01% |
3,072
-10
| -0.3% | -$1.35K |
|
2197
US Foods
USFD
$17.5B
| $413K | ﹤0.01% |
10,758
+3,292
| +44% | +$126K |
|
2198
WillScot Mobile Mini Holdings
WSC
$4.12B
| $413K | ﹤0.01% |
14,823
+418
| +3% | +$11.6K |
|
|
VOXX
2199
DELISTED
VOXX International Corporation Class A
VOXX
| $411K | ﹤0.01% |
+29,357
| New | +$411K |
|
2200
iShares US Basic Materials ETF
IYM
$562M
| $408K | ﹤0.01% |
3,131
+70
| +2% | +$9.12K |
|