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 | |
|---|---|---|---|---|---|---|
1001
G-III Apparel Group
GIII
$1.13B
| $5.3M | 0.01% |
161,199
-50,601
| -24% | -$1.66M |
|
1002
BioNTech
BNTX
$25.1B
| $5.29M | 0.01% |
23,611
+1,400
| +6% | +$313K |
|
1003
Terex
TEX
$3.45B
| $5.28M | 0.01% |
110,976
+73,503
| +196% | +$3.5M |
|
|
RC
1004
Ready Capital
RC
$675M
| $5.27M | 0.01% |
332,276
+3,922
| +1% | +$62.2K |
|
|
TGH
1005
DELISTED
Textainer Group Holdings limited
TGH
| $5.26M | 0.01% |
155,710
-43,830
| -22% | -$1.48M |
|
1006
Donaldson
DCI
$9.51B
| $5.25M | 0.01% |
82,594
-160,449
| -66% | -$10.2M |
|
1007
Selective Insurance
SIGI
$4.75B
| $5.24M | 0.01% |
64,559
+10,140
| +19% | +$823K |
|
1008
Hanmi Financial
HAFC
$754M
| $5.24M | 0.01% |
274,777
-41,617
| -13% | -$793K |
|
1009
The Greenbrier Companies
GBX
$1.42B
| $5.23M | 0.01% |
120,070
-21,393
| -15% | -$932K |
|
1010
United Bankshares
UBSI
$5.36B
| $5.23M | 0.01% |
143,263
+5,508
| +4% | +$201K |
|
1011
Signet Jewelers
SIG
$3.75B
| $5.22M | 0.01% |
64,657
-43,559
| -40% | -$3.52M |
|
1012
Pathward Financial
CASH
$1.74B
| $5.21M | 0.01% |
102,825
-11,499
| -10% | -$582K |
|
1013
Civitas Resources
CIVI
$3.13B
| $5.16M | 0.01% |
109,711
+10,547
| +11% | +$496K |
|
|
CADE
1014
DELISTED
Cadence Bancorporation
CADE
| $5.15M | 0.01% |
246,776
-107,132
| -30% | -$2.24M |
|
1015
Alkermes
ALKS
$4.45B
| $5.13M | 0.01% |
+209,325
| New | +$5.13M |
|
1016
MillerKnoll
MLKN
$1.44B
| $5.13M | 0.01% |
108,889
-912,691
| -89% | -$43M |
|
1017
iShares Global Financials ETF
IXG
$584M
| $5.11M | 0.01% |
+65,787
| New | +$5.11M |
|
1018
Genpact
G
$7.49B
| $5.1M | 0.01% |
112,317
+28,928
| +35% | +$1.31M |
|
1019
Innovative Industrial Properties
IIPR
$1.6B
| $5.1M | 0.01% |
26,695
-1,676
| -6% | -$320K |
|
1020
Verint Systems
VRNT
$1.23B
| $5.09M | 0.01% |
112,912
+36,525
| +48% | +$1.65M |
|
1021
O-I Glass
OI
$1.95B
| $5.09M | 0.01% |
311,379
+131,147
| +73% | +$2.14M |
|
1022
Silgan Holdings
SLGN
$4.71B
| $5.05M | 0.01% |
121,617
-11,187
| -8% | -$464K |
|
|
SGI
1023
Somnigroup International Inc.
SGI
$17.9B
| $5.04M | 0.01% |
128,697
-24,591
| -16% | -$964K |
|
|
TWO
1024
Two Harbors Investment
TWO
$1.05B
| $5.03M | 0.01% |
166,382
+62,555
| +60% | +$1.89M |
|
1025
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.99M | 0.01% |
21,031
-4,265
| -17% | -$1.01M |
|