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 | |
|---|---|---|---|---|---|---|
976
Encore Capital Group
ECPG
$1.02B
| $5.66M | 0.01% |
119,440
-2,856
| -2% | -$135K |
|
977
Popular Inc
BPOP
$8.43B
| $5.65M | 0.01% |
75,324
-145,120
| -66% | -$10.9M |
|
978
Azenta
AZTA
$1.43B
| $5.63M | 0.01% |
59,077
-55,136
| -48% | -$5.25M |
|
979
A10 Networks
ATEN
$1.29B
| $5.62M | 0.01% |
498,756
-150,415
| -23% | -$1.69M |
|
|
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.6M | 0.01% |
303,353
-40,905
| -12% | -$755K |
|
981
Amneal Pharmaceuticals
AMRX
$3.17B
| $5.55M | 0.01% |
1,083,752
-215,362
| -17% | -$1.1M |
|
982
SpartanNash
SPTN
$898M
| $5.54M | 0.01% |
286,818
+31,387
| +12% | +$606K |
|
983
Alibaba
BABA
$371B
| $5.53M | 0.01% |
24,395
-619,475
| -96% | -$140M |
|
984
KB Home
KBH
$4.59B
| $5.5M | 0.01% |
135,098
-22,887
| -14% | -$932K |
|
|
XYZ
985
Block, Inc.
XYZ
$45.2B
| $5.5M | 0.01% |
22,561
+1,428
| +7% | +$348K |
|
|
BIG
986
DELISTED
Big Lots, Inc.
BIG
| $5.47M | 0.01% |
82,884
-4,427
| -5% | -$292K |
|
987
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5.44M | 0.01% |
40,965
+7,824
| +24% | +$1.04M |
|
988
Ingredion
INGR
$8.14B
| $5.43M | 0.01% |
60,034
+7,872
| +15% | +$713K |
|
989
PennyMac Financial
PFSI
$6.43B
| $5.42M | 0.01% |
87,808
-68,702
| -44% | -$4.24M |
|
990
3D Systems Corporation
DDD
$289M
| $5.42M | 0.01% |
135,468
-6,929
| -5% | -$277K |
|
991
Genesco
GCO
$365M
| $5.41M | 0.01% |
84,972
-21,747
| -20% | -$1.38M |
|
992
Arrowhead Research
ARWR
$4.11B
| $5.39M | 0.01% |
65,031
-4,055
| -6% | -$336K |
|
993
Guardant Health
GH
$7.08B
| $5.37M | 0.01% |
43,273
+3,174
| +8% | +$394K |
|
994
Onto Innovation
ONTO
$5.3B
| $5.37M | 0.01% |
73,490
-5,183
| -7% | -$379K |
|
995
Hanesbrands
HBI
$2.25B
| $5.37M | 0.01% |
287,378
-18,850
| -6% | -$352K |
|
|
JBTM
996
JBT Marel Corporation
JBTM
$7.28B
| $5.36M | 0.01% |
37,550
-2,153
| -5% | -$307K |
|
997
Cannae Holdings
CNNE
$1.13B
| $5.33M | 0.01% |
157,101
-227,581
| -59% | -$7.72M |
|
998
Diodes
DIOD
$2.52B
| $5.32M | 0.01% |
66,743
+16,200
| +32% | +$1.29M |
|
|
FLOW
999
DELISTED
SPX FLOW, Inc.
FLOW
| $5.31M | 0.01% |
81,315
+23,784
| +41% | +$1.55M |
|
1000
Equitable Holdings
EQH
$16.1B
| $5.3M | 0.01% |
174,111
-23,370
| -12% | -$712K |
|