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 | |
|---|---|---|---|---|---|---|
1151
RCI Hospitality Holdings
RICK
$302M
| $3.79M | 0.01% |
57,297
-5,100
| -8% | -$338K |
|
|
AAN
1152
DELISTED
The Aaron's Company, Inc.
AAN
| $3.79M | 0.01% |
118,454
+4,608
| +4% | +$147K |
|
1153
Gentex
GNTX
$6.25B
| $3.79M | 0.01% |
114,441
-146,689
| -56% | -$4.85M |
|
1154
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.79M | 0.01% |
52,619
+16,022
| +44% | +$1.15M |
|
1155
REV Group
REVG
$3.08B
| $3.77M | 0.01% |
+240,455
| New | +$3.77M |
|
1156
10x Genomics
TXG
$1.59B
| $3.76M | 0.01% |
19,178
+550
| +3% | +$108K |
|
|
VG
1157
DELISTED
Vonage Holdings Corporation
VG
| $3.75M | 0.01% |
260,213
-12,137
| -4% | -$175K |
|
1158
RPM International
RPM
$16.3B
| $3.75M | 0.01% |
42,250
-975,065
| -96% | -$86.5M |
|
1159
Graco
GGG
$14B
| $3.75M | 0.01% |
49,471
-59,493
| -55% | -$4.5M |
|
1160
Steven Madden
SHOO
$2.26B
| $3.74M | 0.01% |
85,543
-5,315
| -6% | -$233K |
|
1161
Advanced Drainage Systems
WMS
$11.1B
| $3.74M | 0.01% |
32,116
-55,162
| -63% | -$6.43M |
|
1162
WaFd
WAFD
$2.48B
| $3.73M | 0.01% |
117,348
-2,042
| -2% | -$64.9K |
|
|
UCB
1163
United Community Banks, Inc.
UCB
$3.96B
| $3.73M | 0.01% |
116,501
+6,104
| +6% | +$195K |
|
1164
Wipro
WIT
$29B
| $3.72M | 0.01% |
953,448
-422,186
| -31% | -$1.65M |
|
1165
CVB Financial
CVBF
$2.77B
| $3.71M | 0.01% |
180,337
+32,667
| +22% | +$673K |
|
|
BDN
1166
Brandywine Realty Trust
BDN
$783M
| $3.69M | 0.01% |
268,865
-452,600
| -63% | -$6.2M |
|
|
HR
1167
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.68M | 0.01% |
121,759
+12,881
| +12% | +$389K |
|
1168
Clearwater Paper
CLW
$347M
| $3.67M | 0.01% |
126,717
+42,975
| +51% | +$1.24M |
|
1169
Strategic Education
STRA
$1.99B
| $3.67M | 0.01% |
48,270
-16,781
| -26% | -$1.28M |
|
1170
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.66M | 0.01% |
181,665
-57,672
| -24% | -$1.16M |
|
1171
Cogent Communications
CCOI
$1.79B
| $3.65M | 0.01% |
47,479
-2,588
| -5% | -$199K |
|
1172
Century Casinos
CNTY
$75.4M
| $3.63M | 0.01% |
270,320
+252,140
| +1,387% | +$3.39M |
|
1173
LCI Industries
LCII
$2.45B
| $3.63M | 0.01% |
27,619
-1,680
| -6% | -$221K |
|
1174
CorVel
CRVL
$4.41B
| $3.62M | 0.01% |
80,880
-1,725
| -2% | -$77.2K |
|
1175
Halozyme
HALO
$9.01B
| $3.62M | 0.01% |
79,617
+40,331
| +103% | +$1.83M |
|