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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$16.6B
| $16.7M | 0.02% |
99,426
-5,758
| -5% | -$970K |
|
577
Fox Class B
FOX
$23.1B
| $16.6M | 0.02% |
471,948
+151,948
| +47% | +$5.35M |
|
578
Wabtec
WAB
$32.4B
| $16.6M | 0.02% |
201,777
+6,349
| +3% | +$523K |
|
579
Vanda Pharmaceuticals
VNDA
$265M
| $16.6M | 0.02% |
771,112
-106,234
| -12% | -$2.29M |
|
580
Ryder
R
$7.61B
| $16.6M | 0.02% |
222,856
+195,777
| +723% | +$14.6M |
|
581
Tyler Technologies
TYL
$23.6B
| $16.5M | 0.02% |
36,538
-1,882
| -5% | -$851K |
|
|
DISH
582
DELISTED
DISH Network Corp.
DISH
| $16.5M | 0.02% |
395,199
-230,452
| -37% | -$9.63M |
|
583
BorgWarner
BWA
$9.34B
| $16.5M | 0.02% |
385,859
+7,929
| +2% | +$339K |
|
584
Stewart Information Services
STC
$2.04B
| $16.4M | 0.02% |
289,170
+35,043
| +14% | +$1.99M |
|
585
Weibo
WB
$2.98B
| $16.4M | 0.02% |
310,814
+274,209
| +749% | +$14.4M |
|
|
CCMP
586
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.3M | 0.02% |
108,411
+43,211
| +66% | +$6.51M |
|
587
Domino's
DPZ
$15.3B
| $16.3M | 0.02% |
34,902
-52,123
| -60% | -$24.3M |
|
588
Seagate
STX
$41.1B
| $16.2M | 0.02% |
184,757
+1,307
| +0.7% | +$115K |
|
589
Nordson
NDSN
$12.6B
| $16.1M | 0.02% |
73,543
-39,493
| -35% | -$8.67M |
|
590
Las Vegas Sands
LVS
$37.4B
| $16.1M | 0.02% |
305,510
+10,700
| +4% | +$564K |
|
591
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $16.1M | 0.02% |
294,500
+17,400
| +6% | +$950K |
|
592
Ovintiv
OVV
$11B
| $16M | 0.02% |
509,790
-134,680
| -21% | -$4.24M |
|
|
VRTV
593
DELISTED
VERITIV CORPORATION
VRTV
| $16M | 0.02% |
260,969
+71,772
| +38% | +$4.41M |
|
594
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $16M | 0.02% |
184,750
-84,392
| -31% | -$7.32M |
|
595
Robert Half
RHI
$3.56B
| $16M | 0.02% |
179,858
-21,192
| -11% | -$1.89M |
|
596
Lincoln National
LNC
$7.88B
| $16M | 0.02% |
254,617
+17,863
| +8% | +$1.12M |
|
597
Universal Health Services
UHS
$11.8B
| $16M | 0.02% |
109,084
-12,852
| -11% | -$1.88M |
|
598
Royal Caribbean
RCL
$92.8B
| $15.9M | 0.02% |
186,496
-4,369
| -2% | -$373K |
|
599
Targa Resources
TRGP
$35.2B
| $15.8M | 0.02% |
356,343
+2,741
| +0.8% | +$122K |
|
600
Omega Healthcare
OHI
$12.6B
| $15.8M | 0.02% |
436,137
-304,252
| -41% | -$11M |
|