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 | |
|---|---|---|---|---|---|---|
|
JBGS
901
JBG SMITH
JBGS
$1.44B
| $6.91M | 0.01% |
219,407
-164,822
| -43% | -$5.19M |
|
902
Power Integrations
POWI
$2.56B
| $6.91M | 0.01% |
84,172
+7,514
| +10% | +$617K |
|
903
Kirby Corp
KEX
$4.91B
| $6.9M | 0.01% |
113,838
-24,832
| -18% | -$1.51M |
|
|
NTST
904
NETSTREIT Corp
NTST
$1.75B
| $6.85M | 0.01% |
+297,069
| New | +$6.85M |
|
|
ARI
905
Apollo Commercial Real Estate
ARI
$1.53B
| $6.84M | 0.01% |
428,540
-14,627
| -3% | -$233K |
|
|
QTS
906
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.82M | 0.01% |
88,212
-383,390
| -81% | -$29.6M |
|
907
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.81M | 0.01% |
213,566
+42,260
| +25% | +$1.35M |
|
908
WESCO International
WCC
$10.7B
| $6.8M | 0.01% |
66,144
-16,467
| -20% | -$1.69M |
|
909
Tetra Tech
TTEK
$9.51B
| $6.76M | 0.01% |
276,790
-104,280
| -27% | -$2.55M |
|
910
Modine Manufacturing
MOD
$7.71B
| $6.72M | 0.01% |
405,025
+6,506
| +2% | +$108K |
|
911
Rollins
ROL
$28.2B
| $6.71M | 0.01% |
196,327
-6,003
| -3% | -$205K |
|
912
International Bancshares
IBOC
$4.43B
| $6.71M | 0.01% |
156,273
-27,688
| -15% | -$1.19M |
|
913
Owens & Minor
OMI
$423M
| $6.69M | 0.01% |
157,949
-270,327
| -63% | -$11.4M |
|
|
RPAI
914
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.65M | 0.01% |
580,765
+109,490
| +23% | +$1.25M |
|
|
STMP
915
DELISTED
Stamps.com, Inc.
STMP
| $6.65M | 0.01% |
33,197
-58,652
| -64% | -$11.7M |
|
916
Universal Corp
UVV
$1.4B
| $6.64M | 0.01% |
116,608
+19,181
| +20% | +$1.09M |
|
917
Center Bancorp
CNOB
$1.27B
| $6.61M | 0.01% |
252,483
-15,433
| -6% | -$404K |
|
918
SouthState Bank Corporation
SSB
$10.3B
| $6.6M | 0.01% |
80,742
-2,206
| -3% | -$180K |
|
919
Macerich
MAC
$4.61B
| $6.59M | 0.01% |
361,103
-83,380
| -19% | -$1.52M |
|
920
Old National Bancorp
ONB
$8.78B
| $6.59M | 0.01% |
373,905
-15,354
| -4% | -$270K |
|
|
ISBC
921
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.58M | 0.01% |
461,715
+11,966
| +3% | +$171K |
|
922
Financial Institutions
FISI
$548M
| $6.55M | 0.01% |
218,406
-18,384
| -8% | -$552K |
|
923
Sapiens International
SPNS
$2.4B
| $6.53M | 0.01% |
248,504
-39,650
| -14% | -$1.04M |
|
924
Lincoln Electric
LECO
$13.4B
| $6.5M | 0.01% |
49,330
-7,115
| -13% | -$937K |
|
925
Zai Lab
ZLAB
$3.61B
| $6.5M | 0.01% |
36,700
+7,500
| +26% | +$1.33M |
|