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 | |
|---|---|---|---|---|---|---|
676
Service Corp International
SCI
$11B
| $12.6M | 0.02% |
236,032
+151,095
| +178% | +$8.1M |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 0.02% |
107,826
-6,606
| -6% | -$775K |
|
678
Carlisle Companies
CSL
$16.2B
| $12.5M | 0.02% |
65,475
+56,278
| +612% | +$10.8M |
|
679
Invesco QQQ Trust
QQQ
$369B
| $12.5M | 0.02% |
35,191
+801
| +2% | +$284K |
|
680
Owens Corning
OC
$12.8B
| $12.5M | 0.02% |
127,244
+13,263
| +12% | +$1.3M |
|
681
AMN Healthcare
AMN
$751M
| $12.4M | 0.02% |
128,274
+71,624
| +126% | +$6.95M |
|
682
Huntington Ingalls Industries
HII
$10.7B
| $12.4M | 0.02% |
58,874
-31,486
| -35% | -$6.64M |
|
683
GameStop
GME
$10.9B
| $12.4M | 0.02% |
230,880
-21,308
| -8% | -$1.14M |
|
684
NETGEAR
NTGR
$823M
| $12.4M | 0.02% |
322,433
-154,287
| -32% | -$5.91M |
|
685
iShares Russell 2000 ETF
IWM
$66.4B
| $12.3M | 0.02% |
53,743
+6,499
| +14% | +$1.49M |
|
|
PACW
686
DELISTED
PacWest Bancorp
PACW
| $12.3M | 0.02% |
298,203
-147,896
| -33% | -$6.09M |
|
687
Janus Henderson
JHG
$6.96B
| $12.3M | 0.02% |
315,847
+156
| +0% | +$6.05K |
|
|
PQIN
688
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $12.3M | 0.02% |
200,000
| – | – |
|
689
Community Health Systems
CYH
$409M
| $12.2M | 0.02% |
793,161
+611,737
| +337% | +$9.44M |
|
690
C.H. Robinson
CHRW
$15.1B
| $12.2M | 0.02% |
130,702
+7,297
| +6% | +$683K |
|
|
ABMD
691
DELISTED
Abiomed Inc
ABMD
| $12.2M | 0.02% |
39,064
-35,220
| -47% | -$11M |
|
692
Markel Group
MKL
$24.3B
| $12.2M | 0.02% |
10,258
+9,766
| +1,985% | +$11.6M |
|
693
Hope Bancorp
HOPE
$1.41B
| $12.1M | 0.02% |
853,702
-141,049
| -14% | -$2M |
|
694
Comerica
CMA
$8.9B
| $12.1M | 0.02% |
168,948
-405
| -0.2% | -$28.9K |
|
695
FMC
FMC
$4.61B
| $12M | 0.02% |
111,333
-7,369
| -6% | -$797K |
|
696
iShares National Muni Bond ETF
MUB
$39.3B
| $12M | 0.02% |
102,742
+3,818
| +4% | +$447K |
|
697
Hanover Insurance
THG
$6.37B
| $12M | 0.02% |
88,623
-95,850
| -52% | -$13M |
|
698
Clean Harbors
CLH
$12.6B
| $12M | 0.02% |
128,765
+106,564
| +480% | +$9.93M |
|
699
Eagle Materials
EXP
$7.49B
| $11.9M | 0.02% |
83,877
+28,242
| +51% | +$4.01M |
|
|
HIBB
700
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.9M | 0.02% |
132,767
-232,830
| -64% | -$20.9M |
|