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 | |
|---|---|---|---|---|---|---|
2476
Inovio Pharmaceuticals
INO
$148M
| $151K | ﹤0.01% |
1,356
+177
| +15% | +$19.7K |
|
2477
GrafTech
EAF
$256M
| $150K | ﹤0.01% |
1,295
-2,260
| -64% | -$262K |
|
|
INFN
2478
DELISTED
Infinera Corporation Common Stock
INFN
| $143K | ﹤0.01% |
14,015
+600
| +4% | +$6.12K |
|
2479
ASE Group
ASX
$22.8B
| $140K | ﹤0.01% |
17,445
+2,750
| +19% | +$22.1K |
|
2480
KT
KT
$9.78B
| $140K | ﹤0.01% |
10,052
-29
| -0.3% | -$404 |
|
|
DM
2481
DELISTED
Desktop Metal, Inc.
DM
| $139K | ﹤0.01% |
+1,206
| New | +$139K |
|
2482
Sangamo Therapeutics
SGMO
$165M
| $133K | ﹤0.01% |
+11,141
| New | +$133K |
|
2483
Empire State Realty Trust
ESRT
$1.35B
| $130K | ﹤0.01% |
10,800
-138,820
| -93% | -$1.67M |
|
2484
Paysafe
PSFE
$864M
| $129K | ﹤0.01% |
+885
| New | +$129K |
|
2485
American Coastal Insurance
ACIC
$554M
| $127K | ﹤0.01% |
22,223
-3,403
| -13% | -$19.4K |
|
2486
NovaGold Resources
NG
$2.75B
| $122K | ﹤0.01% |
15,225
-390
| -2% | -$3.13K |
|
2487
Sumitomo Mitsui Financial
SMFG
$105B
| $122K | ﹤0.01% |
17,768
+1,144
| +7% | +$7.86K |
|
2488
Ribbon Communications
RBBN
$707M
| $119K | ﹤0.01% |
+15,577
| New | +$119K |
|
2489
Brookdale Senior Living
BKD
$1.83B
| $118K | ﹤0.01% |
14,917
-304,960
| -95% | -$2.41M |
|
2490
Ocugen
OCGN
$322M
| $116K | ﹤0.01% |
+14,450
| New | +$116K |
|
|
HMHC
2491
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $114K | ﹤0.01% |
+10,345
| New | +$114K |
|
2492
Harvard Bioscience
HBIO
$21.3M
| $113K | ﹤0.01% |
+13,509
| New | +$113K |
|
2493
Senseonics Holdings
SENS
$373M
| $113K | ﹤0.01% |
+29,320
| New | +$113K |
|
2494
Mitsubishi UFJ Financial
MUFG
$174B
| $111K | ﹤0.01% |
20,394
+2,250
| +12% | +$12.2K |
|
2495
Clean Energy Fuels
CLNE
$546M
| $108K | ﹤0.01% |
10,675
+370
| +4% | +$3.74K |
|
2496
Permian Resources
PR
$9.75B
| $108K | ﹤0.01% |
+16,000
| New | +$108K |
|
|
IMGN
2497
DELISTED
Immunogen Inc
IMGN
| $108K | ﹤0.01% |
16,419
+413
| +3% | +$2.72K |
|
2498
Gevo
GEVO
$404M
| $105K | ﹤0.01% |
+14,390
| New | +$105K |
|
2499
MannKind Corp
MNKD
$1.7B
| $105K | ﹤0.01% |
19,265
+3,200
| +20% | +$17.4K |
|
|
TELL
2500
DELISTED
Tellurian Inc.
TELL
| $104K | ﹤0.01% |
22,282
+10,990
| +97% | +$51.3K |
|