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 | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$12.6B
| $10.5M | 0.01% |
328,818
-51,355
| -14% | -$1.64M |
|
752
Myriad Genetics
MYGN
$642M
| $10.5M | 0.01% |
343,713
-88,804
| -21% | -$2.72M |
|
753
Navient
NAVI
$1.29B
| $10.5M | 0.01% |
543,644
-79,821
| -13% | -$1.54M |
|
754
DXC Technology
DXC
$2.55B
| $10.4M | 0.01% |
268,210
-326,854
| -55% | -$12.7M |
|
755
Hasbro
HAS
$10.9B
| $10.4M | 0.01% |
109,778
-5,915
| -5% | -$559K |
|
756
Kohl's
KSS
$1.8B
| $10.3M | 0.01% |
187,436
+41,908
| +29% | +$2.31M |
|
757
First American
FAF
$6.74B
| $10.3M | 0.01% |
165,443
+5,454
| +3% | +$340K |
|
758
Saia
SAIA
$8.19B
| $10.3M | 0.01% |
49,202
-29,507
| -37% | -$6.18M |
|
759
NETSCOUT
NTCT
$1.8B
| $10.3M | 0.01% |
359,744
-72,425
| -17% | -$2.07M |
|
760
Otter Tail
OTTR
$3.48B
| $10.2M | 0.01% |
209,522
-35,884
| -15% | -$1.75M |
|
761
Ingevity
NGVT
$2.08B
| $10.1M | 0.01% |
123,889
+14,014
| +13% | +$1.14M |
|
762
F5
FFIV
$18.8B
| $9.95M | 0.01% |
53,321
-3,380
| -6% | -$631K |
|
|
SRC
763
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.92M | 0.01% |
207,372
-7,358
| -3% | -$352K |
|
764
Skywest
SKYW
$4.37B
| $9.91M | 0.01% |
230,046
-45,187
| -16% | -$1.95M |
|
765
HNI Corp
HNI
$2.06B
| $9.9M | 0.01% |
225,235
+64,117
| +40% | +$2.82M |
|
766
Organogenesis Holdings
ORGO
$617M
| $9.87M | 0.01% |
593,841
+91,421
| +18% | +$1.52M |
|
767
VICI Properties
VICI
$35.3B
| $9.86M | 0.01% |
317,952
-121,738
| -28% | -$3.78M |
|
768
nVent Electric
NVT
$15.3B
| $9.78M | 0.01% |
312,999
-88,411
| -22% | -$2.76M |
|
|
TEN
769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.78M | 0.01% |
505,931
+390,202
| +337% | +$7.54M |
|
770
Henry Schein
HSIC
$8.17B
| $9.77M | 0.01% |
131,738
+1,021
| +0.8% | +$75.8K |
|
771
SPX Corp
SPXC
$9.29B
| $9.77M | 0.01% |
159,958
-14,875
| -9% | -$909K |
|
772
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.71M | 0.01% |
177,076
-27,717
| -14% | -$1.52M |
|
773
Vanguard Information Technology ETF
VGT
$102B
| $9.64M | 0.01% |
24,185
+10,013
| +71% | +$3.99M |
|
|
NXGN
774
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.64M | 0.01% |
581,201
-53,255
| -8% | -$883K |
|
775
Affiliated Managers Group
AMG
$6.6B
| $9.61M | 0.01% |
62,337
+1,577
| +3% | +$243K |
|