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 | |
|---|---|---|---|---|---|---|
1126
Cavco Industries
CVCO
$4.32B
| $3.92M | 0.01% |
17,645
-3,197
| -15% | -$710K |
|
1127
Phreesia
PHR
$1.48B
| $3.92M | 0.01% |
63,864
+9,084
| +17% | +$557K |
|
1128
Grand Canyon Education
LOPE
$5.87B
| $3.91M | 0.01% |
43,500
-33,478
| -43% | -$3.01M |
|
|
AJRD
1129
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.9M | 0.01% |
80,847
-2,352
| -3% | -$114K |
|
1130
Photronics
PLAB
$1.33B
| $3.9M | 0.01% |
294,863
+51,656
| +21% | +$682K |
|
1131
LGI Homes
LGIH
$1.42B
| $3.89M | 0.01% |
24,008
-1,677
| -7% | -$272K |
|
1132
H.B. Fuller
FUL
$3.36B
| $3.88M | 0.01% |
61,009
+110
| +0.2% | +$7K |
|
1133
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.88M | 0.01% |
55,436
+43,734
| +374% | +$3.06M |
|
|
BECN
1134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.87M | 0.01% |
72,712
-42,434
| -37% | -$2.26M |
|
1135
Columbia Banking Systems
COLB
$7.79B
| $3.84M | 0.01% |
99,639
+11,067
| +12% | +$427K |
|
|
ARNC
1136
DELISTED
Arconic Corporation
ARNC
| $3.84M | 0.01% |
107,835
-4,643
| -4% | -$165K |
|
|
QADA
1137
DELISTED
QAD Inc.
QADA
| $3.84M | 0.01% |
44,149
-38,550
| -47% | -$3.35M |
|
1138
Fabrinet
FN
$12.9B
| $3.84M | 0.01% |
40,045
-2,408
| -6% | -$231K |
|
|
AAT
1139
American Assets Trust
AAT
$1.26B
| $3.83M | 0.01% |
102,827
-41,237
| -29% | -$1.54M |
|
1140
PRA Group
PRAA
$662M
| $3.83M | 0.01% |
99,668
+16,379
| +20% | +$630K |
|
1141
DocuSign
DOCU
$16.3B
| $3.83M | 0.01% |
13,698
-3,594
| -21% | -$1M |
|
1142
Capri Holdings
CPRI
$2.52B
| $3.83M | 0.01% |
66,909
+22,533
| +51% | +$1.29M |
|
1143
Arch Capital
ACGL
$34.5B
| $3.82M | 0.01% |
98,211
+36,157
| +58% | +$1.41M |
|
1144
Helmerich & Payne
HP
$2.12B
| $3.82M | 0.01% |
117,119
-4,128
| -3% | -$135K |
|
1145
Mercado Libre
MELI
$117B
| $3.82M | 0.01% |
2,453
+384
| +19% | +$598K |
|
1146
Deluxe
DLX
$874M
| $3.82M | 0.01% |
79,964
-42,060
| -34% | -$2.01M |
|
1147
Healthcare Realty
HR
$6.43B
| $3.81M | 0.01% |
142,669
+14,525
| +11% | +$388K |
|
1148
John B. Sanfilippo & Son
JBSS
$735M
| $3.81M | 0.01% |
42,960
-4,023
| -9% | -$356K |
|
1149
Globus Medical
GMED
$7.97B
| $3.8M | 0.01% |
49,065
+27,143
| +124% | +$2.1M |
|
1150
Eagle Bancorp
EGBN
$611M
| $3.8M | 0.01% |
67,667
+919
| +1% | +$51.5K |
|