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 | |
|---|---|---|---|---|---|---|
|
VER
826
DELISTED
VEREIT, Inc.
VER
| $8.54M | 0.01% |
185,982
-409,374
| -69% | -$18.8M |
|
827
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.53M | 0.01% |
240,608
-70,643
| -23% | -$2.5M |
|
828
Federated Hermes
FHI
$4.16B
| $8.53M | 0.01% |
251,497
-1,510,336
| -86% | -$51.2M |
|
829
Greif
GEF
$3.58B
| $8.52M | 0.01% |
140,669
+34,402
| +32% | +$2.08M |
|
830
Virtus Investment Partners
VRTS
$1.35B
| $8.52M | 0.01% |
30,658
+12,295
| +67% | +$3.42M |
|
831
Employers Holdings
EIG
$991M
| $8.51M | 0.01% |
198,872
-9,247
| -4% | -$396K |
|
832
Franklin Electric
FELE
$4.27B
| $8.48M | 0.01% |
105,159
+2,495
| +2% | +$201K |
|
833
Kelly Services Class A
KELYA
$474M
| $8.46M | 0.01% |
353,009
-14,518
| -4% | -$348K |
|
834
Jefferies Financial Group
JEF
$13.8B
| $8.43M | 0.01% |
257,824
+36,913
| +17% | +$1.21M |
|
|
GWB
835
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.37M | 0.01% |
255,206
-23,100
| -8% | -$757K |
|
836
Blackbaud
BLKB
$3.35B
| $8.3M | 0.01% |
108,394
+89,550
| +475% | +$6.86M |
|
837
XPO
XPO
$16B
| $8.29M | 0.01% |
171,260
+127,768
| +294% | +$6.18M |
|
838
Sealed Air
SEE
$4.95B
| $8.28M | 0.01% |
139,764
-46,539
| -25% | -$2.76M |
|
839
Light & Wonder
LNW
$7.41B
| $8.27M | 0.01% |
106,740
+95,700
| +867% | +$7.41M |
|
|
CDMO
840
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.2M | 0.01% |
319,667
-75,534
| -19% | -$1.94M |
|
841
IPG Photonics
IPGP
$3.5B
| $8.19M | 0.01% |
38,854
-40,873
| -51% | -$8.61M |
|
842
COPT Defense Properties
CDP
$3.46B
| $8.17M | 0.01% |
292,009
+38,117
| +15% | +$1.07M |
|
843
Avantor
AVTR
$8.8B
| $8.14M | 0.01% |
229,109
-8,354
| -4% | -$297K |
|
844
Tri Pointe Homes
TPH
$3.17B
| $8.12M | 0.01% |
379,069
-4,003
| -1% | -$85.8K |
|
845
Genco Shipping & Trading
GNK
$757M
| $8.11M | 0.01% |
+429,575
| New | +$8.11M |
|
846
Globe Life
GL
$11.5B
| $8.05M | 0.01% |
84,552
-4,870
| -5% | -$464K |
|
847
Schneider National
SNDR
$4.29B
| $8.05M | 0.01% |
369,778
+177,209
| +92% | +$3.86M |
|
|
MTOR
848
DELISTED
MERITOR, Inc.
MTOR
| $8.03M | 0.01% |
343,007
-293,330
| -46% | -$6.87M |
|
849
Pinnacle Financial Partners
PNFP
$7.55B
| $8.01M | 0.01% |
90,711
-33,422
| -27% | -$2.95M |
|
850
QuidelOrtho
QDEL
$2.01B
| $8M | 0.01% |
62,468
-65,285
| -51% | -$8.36M |
|