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 | |
|---|---|---|---|---|---|---|
|
PFPT
2226
DELISTED
Proofpoint, Inc.
PFPT
| $390K | ﹤0.01% |
2,242
-485
| -18% | -$84.4K |
|
2227
Yelp
YELP
$1.96B
| $389K | ﹤0.01% |
9,728
-4,835
| -33% | -$193K |
|
2228
Urban Outfitters
URBN
$6.29B
| $386K | ﹤0.01% |
9,360
-3,845
| -29% | -$159K |
|
|
TBIO
2229
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $383K | ﹤0.01% |
+13,920
| New | +$383K |
|
2230
Mercury Systems
MRCY
$4.27B
| $381K | ﹤0.01% |
5,735
-2,265
| -28% | -$150K |
|
2231
Sonos
SONO
$1.78B
| $381K | ﹤0.01% |
10,832
-81,511
| -88% | -$2.87M |
|
2232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $380K | ﹤0.01% |
4,682
+1,865
| +66% | +$151K |
|
|
ANAT
2233
DELISTED
American National Group, Inc. Common Stock
ANAT
| $380K | ﹤0.01% |
2,559
-5,264
| -67% | -$782K |
|
|
DSPG
2234
DELISTED
DSP Group Inc
DSPG
| $379K | ﹤0.01% |
25,620
-54
| -0.2% | -$799 |
|
2235
Choice Hotels
CHH
$5.2B
| $374K | ﹤0.01% |
3,146
-21,366
| -87% | -$2.54M |
|
2236
TripAdvisor
TRIP
$2.04B
| $373K | ﹤0.01% |
9,264
-4,441
| -32% | -$179K |
|
2237
Goosehead Insurance
GSHD
$2.03B
| $370K | ﹤0.01% |
2,907
+101
| +4% | +$12.9K |
|
2238
Ambarella
AMBA
$3.58B
| $369K | ﹤0.01% |
3,465
+269
| +8% | +$28.6K |
|
2239
Energizer
ENR
$1.93B
| $367K | ﹤0.01% |
8,555
+136
| +2% | +$5.83K |
|
2240
TC Energy
TRP
$53.9B
| $367K | ﹤0.01% |
7,405
-126
| -2% | -$6.25K |
|
2241
Carriage Services
CSV
$654M
| $366K | ﹤0.01% |
+9,914
| New | +$366K |
|
2242
Dycom Industries
DY
$7.52B
| $366K | ﹤0.01% |
4,910
-1,451
| -23% | -$108K |
|
2243
National Vision
EYE
$1.78B
| $364K | ﹤0.01% |
7,119
+20
| +0.3% | +$1.02K |
|
2244
DraftKings
DKNG
$22.6B
| $363K | ﹤0.01% |
+6,952
| New | +$363K |
|
2245
Grocery Outlet
GO
$1.7B
| $363K | ﹤0.01% |
10,481
-2,925
| -22% | -$101K |
|
2246
Kodiak Sciences
KOD
$523M
| $363K | ﹤0.01% |
3,899
+65
| +2% | +$6.05K |
|
2247
Artisan Partners
APAM
$3.25B
| $362K | ﹤0.01% |
7,115
-373
| -5% | -$19K |
|
2248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $361K | ﹤0.01% |
6,435
+196
| +3% | +$11K |
|
|
SI
2249
DELISTED
Silvergate Capital Corporation
SI
| $358K | ﹤0.01% |
3,161
+1,716
| +119% | +$194K |
|
2250
Hain Celestial
HAIN
$181M
| $356K | ﹤0.01% |
8,879
-7,413
| -46% | -$297K |
|