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 | |
|---|---|---|---|---|---|---|
|
ECOM
876
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.39M | 0.01% |
301,657
-59,960
| -17% | -$1.47M |
|
877
iShares Russell 1000 ETF
IWB
$44.6B
| $7.37M | 0.01% |
30,458
-2,163
| -7% | -$524K |
|
878
Edgewell Personal Care
EPC
$1.02B
| $7.36M | 0.01% |
167,596
-47,279
| -22% | -$2.08M |
|
|
IBTX
879
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.35M | 0.01% |
99,379
-10,739
| -10% | -$794K |
|
880
Essent Group
ESNT
$6.33B
| $7.35M | 0.01% |
163,525
+42,045
| +35% | +$1.89M |
|
881
First Financial Bancorp
FFBC
$2.48B
| $7.32M | 0.01% |
309,960
-40,567
| -12% | -$959K |
|
|
NLSN
882
DELISTED
Nielsen Holdings plc
NLSN
| $7.28M | 0.01% |
294,950
-16,856
| -5% | -$416K |
|
|
AAWW
883
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.27M | 0.01% |
106,696
-16,080
| -13% | -$1.1M |
|
884
Associated Banc-Corp
ASB
$4.38B
| $7.23M | 0.01% |
353,237
-347,367
| -50% | -$7.11M |
|
885
Radian Group
RDN
$4.81B
| $7.23M | 0.01% |
325,097
+20,070
| +7% | +$447K |
|
886
OFG Bancorp
OFG
$1.97B
| $7.23M | 0.01% |
326,845
-89,906
| -22% | -$1.99M |
|
887
Provident Financial Services
PFS
$2.61B
| $7.21M | 0.01% |
315,144
+24,389
| +8% | +$558K |
|
888
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $7.21M | 0.01% |
125,343
+74,324
| +146% | +$4.27M |
|
889
Pilgrim's Pride
PPC
$10.5B
| $7.2M | 0.01% |
324,465
+2,330
| +0.7% | +$51.7K |
|
890
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $7.18M | 0.01% |
182,120
-17,220
| -9% | -$679K |
|
891
Commercial Metals
CMC
$6.63B
| $7.13M | 0.01% |
232,213
-11,982
| -5% | -$368K |
|
|
AIMC
892
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.08M | 0.01% |
108,840
-59,101
| -35% | -$3.84M |
|
893
Shenandoah Telecom
SHEN
$752M
| $7.07M | 0.01% |
145,779
-34,853
| -19% | -$1.69M |
|
894
NOV
NOV
$4.94B
| $7.05M | 0.01% |
460,158
-12,912
| -3% | -$198K |
|
895
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $7.01M | 0.01% |
66,731
+9,796
| +17% | +$1.03M |
|
|
OPI
896
Office Properties Income Trust
OPI
$22.8M
| $7.01M | 0.01% |
239,142
+1,546
| +0.7% | +$45.3K |
|
897
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.98M | 0.01% |
80,988
+13,684
| +20% | +$1.18M |
|
|
NTUS
898
DELISTED
Natus Medical Inc
NTUS
| $6.95M | 0.01% |
267,310
-48,195
| -15% | -$1.25M |
|
899
Spire
SR
$4.5B
| $6.93M | 0.01% |
95,855
+24,352
| +34% | +$1.76M |
|
900
Technology Select Sector SPDR Fund
XLK
$86.6B
| $6.92M | 0.01% |
46,886
-91,348
| -66% | -$13.5M |
|