Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+14.44%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| 1 |
IBM
IBM
|
+$151M |
| 2 |
General Motors
GM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$132M |
| 4 |
Southwest Airlines
LUV
|
+$102M |
| 5 |
Medtronic
MDT
|
+$93.3M |
Top Sells
| 1 |
Visa
V
|
+$271M |
| 2 |
JPMorgan Chase
JPM
|
+$166M |
| 3 |
Eli Lilly
LLY
|
+$160M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Insulet
PODD
$24.6B
| $315K | ﹤0.01% |
3,316
+527
| +19% | +$50.1K |
|
2202
Snap
SNAP
$12.2B
| $311K | ﹤0.01% |
28,200
| – | – |
|
|
CCXI
2203
DELISTED
ChemoCentryx, Inc.
CCXI
| $306K | ﹤0.01% |
+22,040
| New | +$306K |
|
2204
First Internet Bancorp
INBK
$215M
| $304K | ﹤0.01% |
15,769
-735
| -4% | -$14.2K |
|
|
GRA
2205
DELISTED
W.R. Grace & Co.
GRA
| $304K | ﹤0.01% |
3,893
| – | – |
|
2206
Penumbra
PEN
$11.1B
| $302K | ﹤0.01% |
2,053
-149
| -7% | -$21.9K |
|
2207
iShares MSCI Japan ETF
EWJ
$15.8B
| $300K | ﹤0.01% |
5,480
-81,694
| -94% | -$4.47M |
|
2208
Yext
YEXT
$1.08B
| $298K | ﹤0.01% |
+13,653
| New | +$298K |
|
|
RP
2209
DELISTED
RealPage, Inc.
RP
| $298K | ﹤0.01% |
4,906
+480
| +11% | +$29.2K |
|
|
DS
2210
DELISTED
Drive Shack Inc.
DS
| $297K | ﹤0.01% |
65,960
+3,250
| +5% | +$14.6K |
|
2211
Nine Energy Service
NINE
$28.5M
| $296K | ﹤0.01% |
+13,050
| New | +$296K |
|
2212
iShares US Financials ETF
IYF
$4.02B
| $295K | ﹤0.01% |
+4,994
| New | +$295K |
|
|
ASNA
2213
DELISTED
Ascena Retail Group, Inc.
ASNA
| $293K | ﹤0.01% |
13,549
-501
| -4% | -$10.8K |
|
2214
Travelzoo
TZOO
$108M
| $291K | ﹤0.01% |
21,686
-51,350
| -70% | -$689K |
|
2215
Unilever
UL
$157B
| $291K | ﹤0.01% |
+5,038
| New | +$291K |
|
|
GLIBA
2216
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $291K | ﹤0.01% |
5,230
| – | – |
|
2217
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $290K | ﹤0.01% |
+1,874
| New | +$290K |
|
|
WMGI
2218
DELISTED
Wright Medical Group Inc
WMGI
| $290K | ﹤0.01% |
9,239
-505
| -5% | -$15.9K |
|
2219
Okta
OKTA
$16.3B
| $286K | ﹤0.01% |
3,460
+60
| +2% | +$4.96K |
|
2220
Terreno Realty
TRNO
$6.07B
| $286K | ﹤0.01% |
6,813
+818
| +14% | +$34.3K |
|
2221
Itaú Unibanco
ITUB
$76B
| $284K | ﹤0.01% |
42,966
+14,940
| +53% | +$98.8K |
|
2222
Atlassian
TEAM
$45.3B
| $283K | ﹤0.01% |
2,520
+20
| +0.8% | +$2.25K |
|
2223
Glaukos
GKOS
$5.27B
| $282K | ﹤0.01% |
3,600
-960
| -21% | -$75.2K |
|
2224
Seneca Foods Class A
SENEA
$765M
| $281K | ﹤0.01% |
11,422
-543
| -5% | -$13.4K |
|
|
HTB
2225
HomeTrust Bancshares, Inc.
HTB
$722M
| $281K | ﹤0.01% |
11,141
-3,675
| -25% | -$92.7K |
|