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 | |
|---|---|---|---|---|---|---|
2351
PagerDuty
PD
$1.55B
| $270K | ﹤0.01% |
+6,350
| New | +$270K |
|
|
GHL
2352
DELISTED
Greenhill & Co., Inc.
GHL
| $270K | ﹤0.01% |
17,364
+923
| +6% | +$14.4K |
|
2353
Academy Sports + Outdoors
ASO
$3.25B
| $269K | ﹤0.01% |
+6,514
| New | +$269K |
|
|
CSOD
2354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $269K | ﹤0.01% |
5,223
-571
| -10% | -$29.4K |
|
2355
Mueller Water Products
MWA
$3.85B
| $268K | ﹤0.01% |
18,573
-519
| -3% | -$7.49K |
|
2356
RELX
RELX
$86.2B
| $268K | ﹤0.01% |
10,055
+872
| +9% | +$23.2K |
|
2357
Citi Trends
CTRN
$292M
| $267K | ﹤0.01% |
+3,071
| New | +$267K |
|
2358
Future Fuel
FF
$169M
| $267K | ﹤0.01% |
27,763
-1,067
| -4% | -$10.3K |
|
2359
iHeartMedia
IHRT
$339M
| $267K | ﹤0.01% |
9,915
-27,185
| -73% | -$732K |
|
|
NSTG
2360
DELISTED
NanoString Technologies, Inc.
NSTG
| $265K | ﹤0.01% |
4,098
+5
| +0.1% | +$323 |
|
2361
APi Group
APG
$14.5B
| $264K | ﹤0.01% |
18,963
+2,983
| +19% | +$41.5K |
|
|
IBMJ
2362
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $262K | ﹤0.01% |
10,199
-20
| -0.2% | -$514 |
|
2363
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $260K | ﹤0.01% |
6,109
+71
| +1% | +$3.02K |
|
2364
McGrath RentCorp
MGRC
$3.02B
| $260K | ﹤0.01% |
3,191
-19
| -0.6% | -$1.55K |
|
|
FRGI
2365
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $258K | ﹤0.01% |
19,245
-637
| -3% | -$8.54K |
|
2366
Stitch Fix
SFIX
$761M
| $258K | ﹤0.01% |
4,277
-40
| -0.9% | -$2.41K |
|
2367
MACOM Technology Solutions
MTSI
$9.67B
| $257K | ﹤0.01% |
4,008
-371
| -8% | -$23.8K |
|
2368
Bloom Energy
BE
$12.9B
| $256K | ﹤0.01% |
+9,520
| New | +$256K |
|
2369
Barnes & Noble Education
BNED
$282M
| $256K | ﹤0.01% |
355
+25
| +8% | +$18K |
|
2370
Coty
COTY
$3.71B
| $256K | ﹤0.01% |
27,387
-96,009
| -78% | -$897K |
|
2371
Cassava Sciences
SAVA
$105M
| $256K | ﹤0.01% |
+2,995
| New | +$256K |
|
|
ALTR
2372
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $256K | ﹤0.01% |
3,713
-5
| -0.1% | -$345 |
|
|
NOVA
2373
DELISTED
Sunnova Energy
NOVA
| $255K | ﹤0.01% |
+6,780
| New | +$255K |
|
2374
Evolent Health
EVH
$1.16B
| $254K | ﹤0.01% |
12,052
-766
| -6% | -$16.1K |
|
2375
Roblox
RBLX
$91.4B
| $254K | ﹤0.01% |
+2,713
| New | +$254K |
|