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 | |
|---|---|---|---|---|---|---|
951
Chart Industries
GTLS
$8.98B
| $5.96M | 0.01% |
40,695
-2,249
| -5% | -$329K |
|
952
NeoGenomics
NEO
$1.08B
| $5.94M | 0.01% |
131,553
-5,618
| -4% | -$254K |
|
|
HPP
953
Hudson Pacific Properties
HPP
$1.12B
| $5.94M | 0.01% |
213,440
-45,046
| -17% | -$1.25M |
|
954
Minerals Technologies
MTX
$2.04B
| $5.92M | 0.01% |
75,286
-9,579
| -11% | -$754K |
|
955
CNO Financial Group
CNO
$3.83B
| $5.9M | 0.01% |
249,751
-9,416
| -4% | -$222K |
|
956
Sprouts Farmers Market
SFM
$13.5B
| $5.9M | 0.01% |
237,396
-806,977
| -77% | -$20.1M |
|
957
Spectrum Brands
SPB
$1.33B
| $5.85M | 0.01% |
+68,835
| New | +$5.85M |
|
958
BrightView Holdings
BV
$1.34B
| $5.85M | 0.01% |
363,087
+243,650
| +204% | +$3.93M |
|
959
Adtalem Global Education
ATGE
$4.98B
| $5.84M | 0.01% |
163,877
-70,082
| -30% | -$2.5M |
|
960
OraSure Technologies
OSUR
$243M
| $5.82M | 0.01% |
573,985
-374,958
| -40% | -$3.8M |
|
961
Saic
SAIC
$4.9B
| $5.82M | 0.01% |
66,328
+56,343
| +564% | +$4.94M |
|
962
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.82M | 0.01% |
107,140
+26,064
| +32% | +$1.42M |
|
963
KE Holdings
BEKE
$23.8B
| $5.8M | 0.01% |
121,700
-42,000
| -26% | -$2M |
|
964
Mesa Air Group
MESA
$58.6M
| $5.76M | 0.01% |
617,370
-136,108
| -18% | -$1.27M |
|
965
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.76M | 0.01% |
86,640
-2,840
| -3% | -$189K |
|
966
Openlane
KAR
$3.15B
| $5.75M | 0.01% |
327,574
+2,102
| +0.6% | +$36.9K |
|
|
GAP
967
The Gap, Inc.
GAP
$8.99B
| $5.74M | 0.01% |
170,543
-7,186
| -4% | -$242K |
|
968
QCR Holdings
QCRH
$1.32B
| $5.73M | 0.01% |
119,046
-10,894
| -8% | -$524K |
|
969
CONMED
CNMD
$1.67B
| $5.72M | 0.01% |
41,641
+6,831
| +20% | +$939K |
|
970
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $5.71M | 0.01% |
36,904
+8,318
| +29% | +$1.29M |
|
971
Hackett Group
HCKT
$585M
| $5.7M | 0.01% |
316,152
-48,267
| -13% | -$870K |
|
|
SVC
972
Service Properties Trust
SVC
$486M
| $5.69M | 0.01% |
451,345
-417,677
| -48% | -$5.26M |
|
973
Global Net Lease
GNL
$1.84B
| $5.69M | 0.01% |
307,337
+43,847
| +17% | +$811K |
|
|
FMBI
974
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.67M | 0.01% |
286,057
-60,249
| -17% | -$1.19M |
|
975
TruBridge
TBRG
$310M
| $5.66M | 0.01% |
170,416
+7,854
| +5% | +$261K |
|