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 | |
|---|---|---|---|---|---|---|
851
Organon & Co
OGN
$2.76B
| $8M | 0.01% |
+264,232
| New | +$8M |
|
852
Campbell Soup
CPB
$10B
| $7.99M | 0.01% |
175,227
-11,096
| -6% | -$506K |
|
853
Kontoor Brands
KTB
$4.64B
| $7.98M | 0.01% |
141,446
-64,943
| -31% | -$3.66M |
|
854
Stepan Co
SCL
$1.11B
| $7.98M | 0.01% |
66,321
-36,465
| -35% | -$4.39M |
|
|
SJI
855
DELISTED
South Jersey Industries, Inc.
SJI
| $7.97M | 0.01% |
307,297
+94,846
| +45% | +$2.46M |
|
|
SUM
856
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.94M | 0.01% |
231,796
-167,401
| -42% | -$5.74M |
|
857
Worthington Enterprises
WOR
$3.27B
| $7.93M | 0.01% |
210,179
-22,202
| -10% | -$837K |
|
858
CubeSmart
CUBE
$9.49B
| $7.91M | 0.01% |
170,735
+163,156
| +2,153% | +$7.56M |
|
|
DHC
859
Diversified Healthcare Trust
DHC
$1.09B
| $7.9M | 0.01% |
1,889,043
+830,068
| +78% | +$3.47M |
|
860
Commault Systems
CVLT
$7.99B
| $7.89M | 0.01% |
100,960
+14,373
| +17% | +$1.12M |
|
861
Western Union
WU
$2.74B
| $7.88M | 0.01% |
343,229
-29,034
| -8% | -$667K |
|
862
Buckle
BKE
$3.14B
| $7.86M | 0.01% |
157,991
-83,296
| -35% | -$4.14M |
|
863
PVH
PVH
$3.95B
| $7.83M | 0.01% |
72,769
-15,462
| -18% | -$1.66M |
|
864
Infosys
INFY
$70.5B
| $7.82M | 0.01% |
368,946
-148,170
| -29% | -$3.14M |
|
865
Nelnet
NNI
$4.5B
| $7.81M | 0.01% |
103,739
-4,859
| -4% | -$366K |
|
866
Bankunited
BKU
$2.96B
| $7.77M | 0.01% |
182,041
+18,009
| +11% | +$769K |
|
867
United Natural Foods
UNFI
$1.79B
| $7.7M | 0.01% |
208,097
-20,613
| -9% | -$762K |
|
|
JNPR
868
DELISTED
Juniper Networks
JNPR
| $7.69M | 0.01% |
281,115
-16,383
| -6% | -$448K |
|
|
WIRE
869
DELISTED
Encore Wire Corp
WIRE
| $7.69M | 0.01% |
101,419
+21,350
| +27% | +$1.62M |
|
870
OneMain Financial
OMF
$7.34B
| $7.59M | 0.01% |
126,745
-129,980
| -51% | -$7.79M |
|
|
EGRX
871
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.59M | 0.01% |
177,251
-34,492
| -16% | -$1.48M |
|
872
Teladoc Health
TDOC
$1.38B
| $7.52M | 0.01% |
45,221
+16,571
| +58% | +$2.76M |
|
|
DISCA
873
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.49M | 0.01% |
244,159
+44,170
| +22% | +$1.36M |
|
874
Alarm.com
ALRM
$2.81B
| $7.49M | 0.01% |
88,376
-25,921
| -23% | -$2.2M |
|
875
Penske Automotive Group
PAG
$12.2B
| $7.41M | 0.01% |
98,136
+33,191
| +51% | +$2.51M |
|