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 | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.54B
| $11.1M | 0.02% |
404,091
-14,303
| -3% | -$393K |
|
727
Catalyst Pharmaceutical
CPRX
$2.42B
| $11.1M | 0.02% |
1,929,486
-819,693
| -30% | -$4.71M |
|
728
The GEO Group
GEO
$3.01B
| $11.1M | 0.02% |
1,554,908
-472,248
| -23% | -$3.36M |
|
729
Cboe Global Markets
CBOE
$24.5B
| $11.1M | 0.02% |
92,894
-8,036
| -8% | -$957K |
|
730
Jack Henry & Associates
JKHY
$11.6B
| $11M | 0.02% |
67,422
-4,788
| -7% | -$783K |
|
731
Korn Ferry
KFY
$3.81B
| $11M | 0.02% |
151,008
+87,093
| +136% | +$6.32M |
|
732
Avnet
AVT
$4.5B
| $10.9M | 0.02% |
273,157
+29,307
| +12% | +$1.17M |
|
733
Dana Inc
DAN
$2.73B
| $10.9M | 0.02% |
460,208
-63,298
| -12% | -$1.5M |
|
734
Anywhere Real Estate
HOUS
$699M
| $10.9M | 0.02% |
599,402
-147,081
| -20% | -$2.68M |
|
735
Intellia Therapeutics
NTLA
$1.21B
| $10.9M | 0.01% |
67,196
+9,792
| +17% | +$1.59M |
|
736
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $10.9M | 0.01% |
101,207
+14,709
| +17% | +$1.58M |
|
737
OGE Energy
OGE
$8.85B
| $10.8M | 0.01% |
321,067
+13,877
| +5% | +$467K |
|
738
Zumiez
ZUMZ
$356M
| $10.7M | 0.01% |
219,330
+13,518
| +7% | +$662K |
|
739
Perrigo
PRGO
$3.04B
| $10.7M | 0.01% |
234,261
-61,906
| -21% | -$2.84M |
|
740
Advanced Energy
AEIS
$5.93B
| $10.7M | 0.01% |
95,208
-25,469
| -21% | -$2.87M |
|
741
Regal Rexnord
RRX
$9.39B
| $10.7M | 0.01% |
80,307
+45,119
| +128% | +$6.02M |
|
|
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 0.01% |
369,897
+34,516
| +10% | +$1M |
|
743
Shutterstock
SSTK
$715M
| $10.7M | 0.01% |
109,066
-66,137
| -38% | -$6.49M |
|
744
Wynn Resorts
WYNN
$12.8B
| $10.7M | 0.01% |
87,319
-5,483
| -6% | -$671K |
|
745
Materials Select Sector SPDR Fund
XLB
$5.44B
| $10.7M | 0.01% |
129,516
-150,236
| -54% | -$12.4M |
|
746
Live Nation Entertainment
LYV
$39.6B
| $10.6M | 0.01% |
121,478
-7,366
| -6% | -$645K |
|
747
Natera
NTRA
$23.3B
| $10.6M | 0.01% |
93,398
-33,948
| -27% | -$3.85M |
|
748
Veeva Systems
VEEV
$45B
| $10.6M | 0.01% |
34,081
+25,552
| +300% | +$7.95M |
|
749
Simmons First National
SFNC
$2.97B
| $10.6M | 0.01% |
360,113
-136,194
| -27% | -$4M |
|
750
Lamb Weston
LW
$7.79B
| $10.5M | 0.01% |
130,414
-8,192
| -6% | -$661K |
|