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 | |
|---|---|---|---|---|---|---|
2251
Teekay Tankers
TNK
$1.79B
| $352K | ﹤0.01% |
+24,450
| New | +$352K |
|
|
CLDR
2252
DELISTED
Cloudera, Inc.
CLDR
| $352K | ﹤0.01% |
22,163
+1,151
| +5% | +$18.3K |
|
2253
Cato Corp
CATO
$86M
| $350K | ﹤0.01% |
20,722
-49,888
| -71% | -$843K |
|
2254
Lemonade
LMND
$3.73B
| $347K | ﹤0.01% |
3,175
+573
| +22% | +$62.6K |
|
2255
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $345K | ﹤0.01% |
+8,022
| New | +$345K |
|
2256
CRH
CRH
$74.5B
| $343K | ﹤0.01% |
6,756
+845
| +14% | +$42.9K |
|
2257
LendingTree
TREE
$968M
| $343K | ﹤0.01% |
1,620
-44
| -3% | -$9.32K |
|
2258
Casella Waste Systems
CWST
$5.8B
| $340K | ﹤0.01% |
5,362
-32
| -0.6% | -$2.03K |
|
|
EVRI
2259
DELISTED
Everi Holdings
EVRI
| $340K | ﹤0.01% |
13,656
+499
| +4% | +$12.4K |
|
2260
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $340K | ﹤0.01% |
6,997
+409
| +6% | +$19.9K |
|
2261
Cardlytics
CDLX
$50.7M
| $339K | ﹤0.01% |
2,670
+160
| +6% | +$20.3K |
|
2262
Zillow
ZG
$20.2B
| $338K | ﹤0.01% |
2,761
-189
| -6% | -$23.1K |
|
2263
Futu Holdings
FUTU
$25.7B
| $337K | ﹤0.01% |
+1,881
| New | +$337K |
|
2264
Mitek Systems
MITK
$453M
| $337K | ﹤0.01% |
17,522
-54,570
| -76% | -$1.05M |
|
|
WBT
2265
DELISTED
Welbilt, Inc.
WBT
| $337K | ﹤0.01% |
14,537
+1,177
| +9% | +$27.3K |
|
2266
Axalta
AXTA
$6.7B
| $336K | ﹤0.01% |
11,006
+2,515
| +30% | +$76.8K |
|
2267
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $335K | ﹤0.01% |
3,228
+1,022
| +46% | +$106K |
|
|
TWOU
2268
DELISTED
2U, Inc.
TWOU
| $335K | ﹤0.01% |
+268
| New | +$335K |
|
2269
Invesco Senior Loan ETF
BKLN
$6.88B
| $334K | ﹤0.01% |
15,061
+4,432
| +42% | +$98.3K |
|
2270
Moelis & Co
MC
$5.35B
| $334K | ﹤0.01% |
5,883
+979
| +20% | +$55.6K |
|
2271
SiriusXM
SIRI
$7.96B
| $334K | ﹤0.01% |
5,110
-86,269
| -94% | -$5.64M |
|
2272
Latham Group
SWIM
$923M
| $334K | ﹤0.01% |
+10,447
| New | +$334K |
|
2273
Herbalife
HLF
$963M
| $332K | ﹤0.01% |
+6,297
| New | +$332K |
|
2274
MGE Energy Inc
MGEE
$3.05B
| $331K | ﹤0.01% |
4,447
-3,300
| -43% | -$246K |
|
2275
Eastern Bankshares
EBC
$3.38B
| $329K | ﹤0.01% |
15,992
-93
| -0.6% | -$1.91K |
|