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 | |
|---|---|---|---|---|---|---|
776
Goodyear
GT
$2.45B
| $9.61M | 0.01% |
560,349
+514,978
| +1,135% | +$8.83M |
|
777
Red Rock Resorts
RRR
$3.66B
| $9.6M | 0.01% |
+225,802
| New | +$9.6M |
|
778
PENN Entertainment
PENN
$2.93B
| $9.58M | 0.01% |
125,234
-3,383
| -3% | -$259K |
|
779
Merit Medical Systems
MMSI
$5.26B
| $9.57M | 0.01% |
148,013
+34,503
| +30% | +$2.23M |
|
|
PDCE
780
DELISTED
PDC Energy, Inc.
PDCE
| $9.57M | 0.01% |
208,933
+75,271
| +56% | +$3.45M |
|
|
BBBY
781
Bed Bath & Beyond, Inc.
BBBY
$592M
| $9.56M | 0.01% |
103,689
-33,825
| -25% | -$3.12M |
|
|
TRTX
782
TPG RE Finance Trust
TRTX
$744M
| $9.5M | 0.01% |
706,444
-475,718
| -40% | -$6.4M |
|
783
NiSource
NI
$19.2B
| $9.5M | 0.01% |
387,715
-37,969
| -9% | -$930K |
|
784
NIO
NIO
$12.8B
| $9.48M | 0.01% |
178,220
-152,750
| -46% | -$8.13M |
|
785
CF Industries
CF
$14.1B
| $9.48M | 0.01% |
184,208
-10,401
| -5% | -$535K |
|
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.47M | 0.01% |
127,702
-8,180
| -6% | -$607K |
|
787
Annaly Capital Management
NLY
$14.2B
| $9.47M | 0.01% |
266,597
-71,285
| -21% | -$2.53M |
|
788
Air Lease Corp
AL
$7.11B
| $9.37M | 0.01% |
224,533
+25,923
| +13% | +$1.08M |
|
789
Everest Group
EG
$14.3B
| $9.37M | 0.01% |
37,160
-3,399
| -8% | -$857K |
|
790
CoStar Group
CSGP
$36.6B
| $9.35M | 0.01% |
112,899
-14,051
| -11% | -$1.16M |
|
791
Xerox
XRX
$456M
| $9.33M | 0.01% |
397,010
+13,788
| +4% | +$324K |
|
792
Newmark Group
NMRK
$3.33B
| $9.29M | 0.01% |
773,284
+249,259
| +48% | +$2.99M |
|
793
Ameris Bancorp
ABCB
$5.07B
| $9.26M | 0.01% |
182,811
-41,046
| -18% | -$2.08M |
|
794
Sally Beauty Holdings
SBH
$1.45B
| $9.25M | 0.01% |
418,989
+288,752
| +222% | +$6.37M |
|
795
TTEC Holdings
TTEC
$179M
| $9.18M | 0.01% |
89,060
+46,513
| +109% | +$4.79M |
|
796
Group 1 Automotive
GPI
$6.09B
| $9.18M | 0.01% |
59,426
+6,172
| +12% | +$953K |
|
797
Costamare
CMRE
$1.46B
| $9.17M | 0.01% |
776,185
-162,240
| -17% | -$1.92M |
|
798
Bloomin' Brands
BLMN
$586M
| $9.16M | 0.01% |
337,600
-119,450
| -26% | -$3.24M |
|
799
Hawaiian Electric Industries
HE
$2.08B
| $9.14M | 0.01% |
216,205
+166,443
| +334% | +$7.04M |
|
800
Carnival Corp
CCL
$42.5B
| $9.1M | 0.01% |
345,008
-39,846
| -10% | -$1.05M |
|