Prudential Financial

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
Cap. Flow
-$4.07B
Cap. Flow %
-6.74%
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93

Top Sells

1
V icon
Visa
V
+$271M
2
JPM icon
JPMorgan Chase
JPM
+$166M
3
LLY icon
Eli Lilly
LLY
+$160M
4
ILMN icon
Illumina
ILMN
+$158M
5
AAPL icon
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
IR icon
2226
Ingersoll Rand
IR
$32.1B
$280K ﹤0.01%
+10,071
New +$280K
SITE icon
2227
SiteOne Landscape Supply
SITE
$6.38B
$278K ﹤0.01%
4,864
+67
+1% +$3.83K
BP icon
2228
BP
BP
$89B
$277K ﹤0.01%
+6,436
New +$277K
FHB icon
2229
First Hawaiian
FHB
$3.21B
$277K ﹤0.01%
10,650
-55,167
-84% -$1.43M
GEOS icon
2230
Geospace Technologies
GEOS
$205M
$275K ﹤0.01%
21,290
-400
-2% -$5.17K
SHOP icon
2231
Shopify
SHOP
$187B
$275K ﹤0.01%
+13,320
New +$275K
DHIL icon
2232
Diamond Hill
DHIL
$379M
$272K ﹤0.01%
1,940
+132
+7% +$18.5K
ITA icon
2233
iShares US Aerospace & Defense ETF
ITA
$9.22B
$272K ﹤0.01%
+2,726
New +$272K
PHG icon
2234
Philips
PHG
$26.9B
$271K ﹤0.01%
+8,248
New +$271K
DOCU icon
2235
DocuSign
DOCU
$15.8B
$268K ﹤0.01%
+5,170
New +$268K
EFV icon
2236
iShares MSCI EAFE Value ETF
EFV
$28B
$268K ﹤0.01%
+5,479
New +$268K
EPOL icon
2237
iShares MSCI Poland ETF
EPOL
$448M
$268K ﹤0.01%
11,723
-830
-7% -$19K
GBT
2238
DELISTED
Global Blood Therapeutics, Inc.
GBT
$268K ﹤0.01%
5,063
-261
-5% -$13.8K
IGV icon
2239
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$266K ﹤0.01%
6,320
-27,210
-81% -$1.15M
NTES icon
2240
NetEase
NTES
$91.6B
$266K ﹤0.01%
5,490
-500
-8% -$24.2K
VEU icon
2241
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$264K ﹤0.01%
+5,274
New +$264K
MBT
2242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$264K ﹤0.01%
34,883
-73,501
-68% -$556K
HHH icon
2243
Howard Hughes
HHH
$4.66B
$263K ﹤0.01%
2,509
-210
-8% -$22K
LBRDK icon
2244
Liberty Broadband Class C
LBRDK
$8.68B
$263K ﹤0.01%
+2,871
New +$263K
PTVCB
2245
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$263K ﹤0.01%
14,213
-449
-3% -$8.31K
TCS
2246
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$262K ﹤0.01%
1,987
-3,197
-62% -$422K
ICPT
2247
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$261K ﹤0.01%
2,332
+42
+2% +$4.7K
BOX icon
2248
Box
BOX
$4.75B
$259K ﹤0.01%
13,415
+689
+5% +$13.3K
DEO icon
2249
Diageo
DEO
$58B
$258K ﹤0.01%
+1,580
New +$258K
BMTC
2250
DELISTED
Bryn Mawr Bank Corp
BMTC
$258K ﹤0.01%
7,154
-5,735
-44% -$207K