Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+5.07%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$60.5B
AUM Growth
+$1.1B
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,411
New
126
Increased
867
Reduced
1,276
Closed
97
Top Buys
| 1 |
Honeywell
HON
|
$120M |
| 2 |
Applied Materials
AMAT
|
$114M |
| 3 |
Stanley Black & Decker
SWK
|
$105M |
| 4 |
Keurig Dr Pepper
KDP
|
$99.8M |
| 5 |
Intuit
INTU
|
$97.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
Procter & Gamble
PG
|
$158M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$149M |
| 4 |
FedEx
FDX
|
$130M |
| 5 |
Masco
MAS
|
$95.7M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
2226
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $193K | ﹤0.01% |
+11,470
| New | +$193K |
|
|
PFNX
2227
DELISTED
Pfenex Inc.
PFNX
| $191K | ﹤0.01% |
21,370
-8,050
| -27% | -$71.9K |
|
|
WLH
2228
DELISTED
WILLIAM LYON HOMES
WLH
| $186K | ﹤0.01% |
10,000
-57,000
| -85% | -$1.06M |
|
2229
TechTarget
TTGT
$403M
| $185K | ﹤0.01% |
+22,952
| New | +$185K |
|
|
LGTY
2230
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $183K | ﹤0.01% |
+16,511
| New | +$183K |
|
|
QUOT
2231
DELISTED
Quotient Technology Inc
QUOT
| $183K | ﹤0.01% |
+13,818
| New | +$183K |
|
|
MN
2232
DELISTED
MANNING & NAPIER, INC.
MN
| $173K | ﹤0.01% |
24,377
+10,977
| +82% | +$77.9K |
|
|
SIOX
2233
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $169K | ﹤0.01% |
+1,501
| New | +$169K |
|
2234
DigitalBridge
DBRG
$2.04B
| $164K | ﹤0.01% |
3,165
-150
| -5% | -$7.77K |
|
2235
Lifetime Brands
LCUT
$97.2M
| $161K | ﹤0.01% |
+11,922
| New | +$161K |
|
|
ZIXI
2236
DELISTED
Zix Corporation
ZIXI
| $159K | ﹤0.01% |
38,973
+11,550
| +42% | +$47.1K |
|
2237
Curis
CRIS
$21M
| $158K | ﹤0.01% |
+606
| New | +$158K |
|
2238
Ultra Clean Holdings
UCTT
$1.11B
| $155K | ﹤0.01% |
20,860
-1,930
| -8% | -$14.3K |
|
|
WMAR
2239
DELISTED
West Marine Inc
WMAR
| $153K | ﹤0.01% |
18,590
+3,550
| +24% | +$29.2K |
|
2240
Prospect Capital
PSEC
$1.34B
| $151K | ﹤0.01% |
18,600
| – | – |
|
|
XTLY
2241
DELISTED
Xactly Corporation
XTLY
| $149K | ﹤0.01% |
+10,125
| New | +$149K |
|
2242
Halozyme
HALO
$8.76B
| $144K | ﹤0.01% |
11,886
+720
| +6% | +$8.72K |
|
|
ENOC
2243
DELISTED
EnerNOC, Inc.
ENOC
| $143K | ﹤0.01% |
+26,417
| New | +$143K |
|
|
CMCM
2244
Cheetah Mobile
CMCM
$196M
| $141K | ﹤0.01% |
+2,260
| New | +$141K |
|
2245
Corcept Therapeutics
CORT
$7.31B
| $141K | ﹤0.01% |
+21,643
| New | +$141K |
|
2246
CBIZ
CBZ
$3.23B
| $140K | ﹤0.01% |
12,492
+320
| +3% | +$3.59K |
|
|
CBR
2247
DELISTED
CIBER Inc.
CBR
| $140K | ﹤0.01% |
121,767
-46,100
| -27% | -$53K |
|
|
OXFD
2248
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $139K | ﹤0.01% |
+11,090
| New | +$139K |
|
|
CDI
2249
DELISTED
CDI Corp.
CDI
| $137K | ﹤0.01% |
24,188
-14,652
| -38% | -$83K |
|
2250
Cleveland-Cliffs
CLF
$5.63B
| $134K | ﹤0.01% |
22,822
+8,860
| +63% | +$52K |
|