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 | |
|---|---|---|---|---|---|---|
651
Playtika
PLTK
$1.39B
| $13.8M | 0.02% |
578,639
+301,429
| +109% | +$7.19M |
|
652
Cabot Corp
CBT
$4.21B
| $13.7M | 0.02% |
241,211
-41,672
| -15% | -$2.37M |
|
|
QVCGA
653
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $13.6M | 0.02% |
20,726
+10,890
| +111% | +$7.13M |
|
654
Kforce
KFRC
$550M
| $13.6M | 0.02% |
215,518
-26,138
| -11% | -$1.64M |
|
655
Loews
L
$19.9B
| $13.6M | 0.02% |
248,122
+41,581
| +20% | +$2.27M |
|
656
SEI Investments
SEIC
$10.7B
| $13.5M | 0.02% |
217,387
-169,259
| -44% | -$10.5M |
|
657
Advance Auto Parts
AAP
$3.55B
| $13.3M | 0.02% |
64,957
-815
| -1% | -$167K |
|
658
Incyte
INCY
$16.8B
| $13.3M | 0.02% |
158,220
-17,413
| -10% | -$1.46M |
|
659
Chemours
CC
$2.44B
| $13.2M | 0.02% |
380,200
+299,725
| +372% | +$10.4M |
|
660
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $13.2M | 0.02% |
292,960
+47,142
| +19% | +$2.13M |
|
661
Elanco Animal Health
ELAN
$9.11B
| $13.2M | 0.02% |
379,741
+350,692
| +1,207% | +$12.2M |
|
662
Opko Health
OPK
$1.12B
| $13.2M | 0.02% |
3,252,210
+715,980
| +28% | +$2.9M |
|
663
Amkor Technology
AMKR
$6.13B
| $13.1M | 0.02% |
555,483
+286,782
| +107% | +$6.79M |
|
664
Pinnacle West Capital
PNW
$10.5B
| $13.1M | 0.02% |
160,202
+14,612
| +10% | +$1.2M |
|
665
Bio-Techne
TECH
$7.93B
| $13.1M | 0.02% |
116,236
-243,828
| -68% | -$27.4M |
|
666
Louisiana-Pacific
LPX
$6.64B
| $13.1M | 0.02% |
216,959
-210,283
| -49% | -$12.7M |
|
667
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.1M | 0.02% |
113,586
-34,245
| -23% | -$3.94M |
|
668
iShares US Treasury Bond ETF
GOVT
$28.2B
| $13M | 0.02% |
490,106
+85,757
| +21% | +$2.28M |
|
669
Resideo Technologies
REZI
$5.39B
| $13M | 0.02% |
434,253
+50,100
| +13% | +$1.5M |
|
670
American States Water
AWR
$2.82B
| $13M | 0.02% |
163,570
+18,958
| +13% | +$1.51M |
|
671
Winnebago Industries
WGO
$953M
| $12.9M | 0.02% |
190,502
+3,629
| +2% | +$247K |
|
672
Ally Financial
ALLY
$12.7B
| $12.9M | 0.02% |
258,305
+28,795
| +13% | +$1.44M |
|
673
Digital Turbine
APPS
$480M
| $12.7M | 0.02% |
167,394
-7,781
| -4% | -$592K |
|
674
SLM Corp
SLM
$6.01B
| $12.7M | 0.02% |
606,858
-417,295
| -41% | -$8.74M |
|
|
SYKE
675
DELISTED
SYKES Enterprises Inc
SYKE
| $12.7M | 0.02% |
236,350
+54,633
| +30% | +$2.93M |
|