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 | |
|---|---|---|---|---|---|---|
1026
Neogen
NEOG
$1.25B
| $4.99M | 0.01% |
108,336
-22,052
| -17% | -$1.02M |
|
1027
Uber
UBER
$197B
| $4.98M | 0.01% |
99,334
-2,555
| -3% | -$128K |
|
|
CAI
1028
DELISTED
CAI International, Inc.
CAI
| $4.97M | 0.01% |
88,823
-24,848
| -22% | -$1.39M |
|
|
BBBY
1029
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.96M | 0.01% |
149,049
+10,295
| +7% | +$343K |
|
1030
CACI
CACI
$10.8B
| $4.96M | 0.01% |
19,422
-44,702
| -70% | -$11.4M |
|
1031
Regional Management Corp
RM
$421M
| $4.95M | 0.01% |
106,404
-25,285
| -19% | -$1.18M |
|
1032
Itron
ITRI
$5.51B
| $4.92M | 0.01% |
49,250
-1,925
| -4% | -$192K |
|
1033
Matador Resources
MTDR
$6.05B
| $4.92M | 0.01% |
136,711
-59,124
| -30% | -$2.13M |
|
1034
Shopify
SHOP
$188B
| $4.89M | 0.01% |
33,460
-2,560
| -7% | -$374K |
|
1035
SITE Centers
SITC
$474M
| $4.89M | 0.01% |
415,768
-132,821
| -24% | -$1.56M |
|
1036
Ingles Markets
IMKTA
$1.32B
| $4.87M | 0.01% |
83,623
+2,486
| +3% | +$145K |
|
1037
Ralph Lauren
RL
$19.2B
| $4.87M | 0.01% |
41,337
-2,876
| -7% | -$339K |
|
|
SWAV
1038
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.86M | 0.01% |
25,631
-15,030
| -37% | -$2.85M |
|
1039
Agios Pharmaceuticals
AGIO
$2.12B
| $4.82M | 0.01% |
+87,450
| New | +$4.82M |
|
1040
Orion
OEC
$581M
| $4.82M | 0.01% |
253,775
-112,929
| -31% | -$2.14M |
|
1041
EXL Service
EXLS
$7.13B
| $4.82M | 0.01% |
226,655
+29,245
| +15% | +$622K |
|
1042
Comstock Resources
CRK
$4.69B
| $4.82M | 0.01% |
722,124
+343,510
| +91% | +$2.29M |
|
1043
Enpro
NPO
$4.77B
| $4.81M | 0.01% |
49,452
-13,811
| -22% | -$1.34M |
|
1044
Standex International
SXI
$2.52B
| $4.79M | 0.01% |
50,492
-5,664
| -10% | -$538K |
|
1045
Portland General Electric
POR
$4.65B
| $4.78M | 0.01% |
103,660
+17,250
| +20% | +$795K |
|
1046
Axos Financial
AX
$5.21B
| $4.78M | 0.01% |
102,947
+2,881
| +3% | +$134K |
|
1047
Unum
UNM
$12.8B
| $4.76M | 0.01% |
167,748
-20,996
| -11% | -$596K |
|
1048
AGNC Investment
AGNC
$10.8B
| $4.76M | 0.01% |
281,739
+61,740
| +28% | +$1.04M |
|
|
BCPC
1049
Balchem Corporation
BCPC
$5.17B
| $4.74M | 0.01% |
36,080
-2,236
| -6% | -$294K |
|
1050
Rush Enterprises Class A
RUSHA
$4.48B
| $4.73M | 0.01% |
164,199
+19,512
| +13% | +$563K |
|