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 | |
|---|---|---|---|---|---|---|
926
Magnolia Oil & Gas
MGY
$4.47B
| $6.48M | 0.01% |
414,295
-156,100
| -27% | -$2.44M |
|
927
Fate Therapeutics
FATE
$118M
| $6.47M | 0.01% |
74,530
+9,555
| +15% | +$829K |
|
928
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $6.47M | 0.01% |
120,325
-43,470
| -27% | -$2.34M |
|
929
Progress Software
PRGS
$1.85B
| $6.47M | 0.01% |
139,787
-52,544
| -27% | -$2.43M |
|
930
First Bancorp
FBP
$3.54B
| $6.45M | 0.01% |
541,386
-79,090
| -13% | -$943K |
|
|
TRTN
931
DELISTED
Triton International Limited
TRTN
| $6.44M | 0.01% |
122,994
+7,100
| +6% | +$372K |
|
932
ONE Gas
OGS
$4.56B
| $6.37M | 0.01% |
85,900
-28,949
| -25% | -$2.15M |
|
933
Sensient Technologies
SXT
$4.57B
| $6.36M | 0.01% |
73,418
-79,094
| -52% | -$6.85M |
|
934
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.35M | 0.01% |
118,940
+23,146
| +24% | +$1.24M |
|
935
TTM Technologies
TTMI
$4.99B
| $6.33M | 0.01% |
442,715
+29,402
| +7% | +$420K |
|
936
Taylor Morrison
TMHC
$7.03B
| $6.33M | 0.01% |
239,511
-1,971
| -0.8% | -$52.1K |
|
937
Coterra Energy
CTRA
$18.6B
| $6.29M | 0.01% |
360,245
-24,364
| -6% | -$425K |
|
938
New Jersey Resources
NJR
$4.76B
| $6.26M | 0.01% |
158,230
+140,016
| +769% | +$5.54M |
|
939
V2X
VVX
$1.72B
| $6.24M | 0.01% |
131,058
-37,603
| -22% | -$1.79M |
|
940
Masimo
MASI
$7.94B
| $6.22M | 0.01% |
25,643
+9,225
| +56% | +$2.24M |
|
941
Fidelity National Financial
FNF
$16.5B
| $6.22M | 0.01% |
148,739
+77,155
| +108% | +$3.22M |
|
|
EFC
942
Ellington Financial
EFC
$1.35B
| $6.21M | 0.01% |
324,251
+34,632
| +12% | +$663K |
|
943
Viavi Solutions
VIAV
$2.74B
| $6.2M | 0.01% |
350,915
-146,947
| -30% | -$2.6M |
|
944
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $6.16M | 0.01% |
59,830
+11,579
| +24% | +$1.19M |
|
945
Century Communities
CCS
$2.06B
| $6.08M | 0.01% |
91,347
+7,086
| +8% | +$471K |
|
946
Adeia
ADEA
$1.71B
| $6.03M | 0.01% |
1,024,316
+350,353
| +52% | +$2.06M |
|
947
Aecom
ACM
$16.9B
| $6.01M | 0.01% |
94,912
+590
| +0.6% | +$37.4K |
|
|
FSP
948
Franklin Street Properties
FSP
$175M
| $5.99M | 0.01% |
1,137,842
-58,760
| -5% | -$309K |
|
949
Exponent
EXPO
$3.58B
| $5.97M | 0.01% |
66,948
-2,889
| -4% | -$258K |
|
950
iShares MSCI ACWI ETF
ACWI
$22.6B
| $5.96M | 0.01% |
58,901
+31,111
| +112% | +$3.15M |
|