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 | |
|---|---|---|---|---|---|---|
1176
Insperity
NSP
$2.01B
| $3.59M | ﹤0.01% |
39,716
+21,007
| +112% | +$1.9M |
|
1177
Dorman Products
DORM
$4.95B
| $3.56M | ﹤0.01% |
34,374
-2,005
| -6% | -$208K |
|
1178
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $3.55M | ﹤0.01% |
30,162
+8,692
| +40% | +$1.02M |
|
|
NVRO
1179
DELISTED
NEVRO CORP.
NVRO
| $3.53M | ﹤0.01% |
21,309
+2,769
| +15% | +$459K |
|
1180
Puma Biotechnology
PBYI
$231M
| $3.53M | ﹤0.01% |
384,737
+127,853
| +50% | +$1.17M |
|
|
FLG
1181
Flagstar Financial, Inc.
FLG
$5.25B
| $3.53M | ﹤0.01% |
106,768
+32,181
| +43% | +$1.06M |
|
1182
iShares MBS ETF
MBB
$41.4B
| $3.52M | ﹤0.01% |
32,529
+1,579
| +5% | +$171K |
|
1183
PTC Therapeutics
PTCT
$4.92B
| $3.51M | ﹤0.01% |
83,106
-144,623
| -64% | -$6.11M |
|
1184
Upbound Group
UPBD
$1.46B
| $3.51M | ﹤0.01% |
66,083
+8,701
| +15% | +$462K |
|
1185
ServisFirst Bancshares
SFBS
$4.59B
| $3.5M | ﹤0.01% |
51,533
-2,792
| -5% | -$190K |
|
1186
Pricesmart
PSMT
$3.51B
| $3.49M | ﹤0.01% |
38,396
-49,323
| -56% | -$4.49M |
|
|
MCHB
1187
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $3.49M | ﹤0.01% |
85,625
+4,613
| +6% | +$188K |
|
1188
American Axle
AXL
$707M
| $3.48M | ﹤0.01% |
336,606
+55,935
| +20% | +$579K |
|
1189
SPDR Gold Trust
GLD
$115B
| $3.48M | ﹤0.01% |
21,027
+2,009
| +11% | +$333K |
|
1190
FormFactor
FORM
$2.35B
| $3.48M | ﹤0.01% |
95,357
-370,703
| -80% | -$13.5M |
|
|
ERUS
1191
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.47M | ﹤0.01% |
78,325
-16,625
| -18% | -$736K |
|
1192
Cadence Bank
CADE
$7.05B
| $3.47M | ﹤0.01% |
122,320
+13,400
| +12% | +$380K |
|
1193
Simply Good Foods
SMPL
$2.74B
| $3.46M | ﹤0.01% |
94,857
-4,596
| -5% | -$168K |
|
1194
U-Haul Holding Co
UHAL
$10.8B
| $3.46M | ﹤0.01% |
58,740
+51,220
| +681% | +$3.02M |
|
1195
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.46M | ﹤0.01% |
189,501
+42,648
| +29% | +$778K |
|
|
AZPN
1196
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.46M | ﹤0.01% |
25,117
-2,149
| -8% | -$296K |
|
1197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.45M | ﹤0.01% |
19,879
+2,964
| +18% | +$514K |
|
1198
Badger Meter
BMI
$5.23B
| $3.44M | ﹤0.01% |
35,025
-2,012
| -5% | -$197K |
|
1199
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.42M | ﹤0.01% |
12,613
+565
| +5% | +$153K |
|
1200
InMode
INMD
$951M
| $3.42M | ﹤0.01% |
72,318
-57,436
| -44% | -$2.72M |
|