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 | |
|---|---|---|---|---|---|---|
1051
DiamondRock Hospitality
DRH
$1.72B
| $4.73M | 0.01% |
487,076
-140,438
| -22% | -$1.36M |
|
1052
Brixmor Property Group
BRX
$8.51B
| $4.71M | 0.01% |
205,586
+162,632
| +379% | +$3.72M |
|
1053
Range Resources
RRC
$8.3B
| $4.7M | 0.01% |
280,543
-12,427
| -4% | -$208K |
|
1054
LXP Industrial Trust
LXP
$2.67B
| $4.68M | 0.01% |
391,901
-38,293
| -9% | -$458K |
|
1055
AngioDynamics
ANGO
$445M
| $4.68M | 0.01% |
172,593
-109,687
| -39% | -$2.98M |
|
1056
Cohu
COHU
$976M
| $4.68M | 0.01% |
127,215
-58,969
| -32% | -$2.17M |
|
1057
Oppenheimer Holdings
OPY
$763M
| $4.67M | 0.01% |
91,780
-1,912
| -2% | -$97.2K |
|
|
CHX
1058
DELISTED
ChampionX
CHX
| $4.66M | 0.01% |
181,589
-13,636
| -7% | -$350K |
|
1059
Acco Brands
ACCO
$357M
| $4.64M | 0.01% |
537,770
+9,162
| +2% | +$79.1K |
|
|
SWN
1060
DELISTED
Southwestern Energy Company
SWN
| $4.64M | 0.01% |
817,958
-112,627
| -12% | -$639K |
|
1061
Cathay General Bancorp
CATY
$3.4B
| $4.63M | 0.01% |
117,594
-13,362
| -10% | -$526K |
|
1062
Johnson Outdoors
JOUT
$416M
| $4.63M | 0.01% |
38,230
-8,287
| -18% | -$1M |
|
1063
Fulton Financial
FULT
$3.51B
| $4.62M | 0.01% |
292,714
-34,072
| -10% | -$538K |
|
1064
KKR & Co
KKR
$129B
| $4.62M | 0.01% |
77,939
+65,810
| +543% | +$3.9M |
|
|
GPMT
1065
Granite Point Mortgage Trust
GPMT
$142M
| $4.58M | 0.01% |
310,799
+97,400
| +46% | +$1.44M |
|
1066
Prosperity Bancshares
PB
$6.4B
| $4.58M | 0.01% |
63,785
-3,792
| -6% | -$272K |
|
1067
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.56M | 0.01% |
40,303
+2,351
| +6% | +$266K |
|
1068
WesBanco
WSBC
$3.07B
| $4.55M | 0.01% |
127,591
-17,729
| -12% | -$632K |
|
1069
Unifirst Corp
UNF
$3.17B
| $4.55M | 0.01% |
19,373
-150
| -0.8% | -$35.2K |
|
|
SHYF
1070
DELISTED
The Shyft Group
SHYF
| $4.49M | 0.01% |
120,110
-242,526
| -67% | -$9.07M |
|
1071
Black Hills Corp
BKH
$4.28B
| $4.49M | 0.01% |
68,419
-2,534
| -4% | -$166K |
|
1072
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.48M | 0.01% |
41,586
-2,929
| -7% | -$316K |
|
1073
Mattel
MAT
$5.78B
| $4.45M | 0.01% |
221,251
+171,718
| +347% | +$3.45M |
|
|
NUVA
1074
DELISTED
NuVasive, Inc.
NUVA
| $4.45M | 0.01% |
65,603
+5,941
| +10% | +$403K |
|
|
BRSP
1075
BrightSpire Capital
BRSP
$767M
| $4.44M | 0.01% |
472,784
-542,479
| -53% | -$5.1M |
|