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 | |
|---|---|---|---|---|---|---|
1251
First Merchants
FRME
$2.31B
| $3.22M | ﹤0.01% |
77,230
+1,674
| +2% | +$69.8K |
|
|
AEL
1252
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.21M | ﹤0.01% |
99,460
-139,539
| -58% | -$4.51M |
|
1253
Repligen
RGEN
$6.39B
| $3.21M | ﹤0.01% |
16,069
-12,140
| -43% | -$2.42M |
|
1254
iShares Semiconductor ETF
SOXX
$14B
| $3.2M | ﹤0.01% |
21,153
+9,207
| +77% | +$1.39M |
|
1255
Gogo Inc
GOGO
$1.31B
| $3.2M | ﹤0.01% |
+281,420
| New | +$3.2M |
|
1256
Vanguard Growth ETF
VUG
$190B
| $3.2M | ﹤0.01% |
11,155
+1,516
| +16% | +$435K |
|
|
CONN
1257
DELISTED
Conn's Inc.
CONN
| $3.19M | ﹤0.01% |
125,138
+26,526
| +27% | +$676K |
|
|
MODV
1258
DELISTED
ModivCare
MODV
| $3.19M | ﹤0.01% |
18,742
-13,035
| -41% | -$2.22M |
|
1259
Fresh Del Monte Produce
FDP
$1.71B
| $3.18M | ﹤0.01% |
96,818
+43,793
| +83% | +$1.44M |
|
1260
MasterCraft Boat Holdings
MCFT
$362M
| $3.18M | ﹤0.01% |
120,803
-14,795
| -11% | -$389K |
|
1261
Allegiant Air
ALGT
$1.19B
| $3.17M | ﹤0.01% |
16,327
-728
| -4% | -$141K |
|
1262
MaxLinear
MXL
$1.37B
| $3.17M | ﹤0.01% |
74,544
-3,302
| -4% | -$140K |
|
1263
SunCoke Energy
SXC
$654M
| $3.16M | ﹤0.01% |
441,961
-6,159
| -1% | -$44K |
|
1264
First Commonwealth Financial
FCF
$1.84B
| $3.15M | ﹤0.01% |
224,188
+27,474
| +14% | +$387K |
|
1265
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $3.15M | ﹤0.01% |
+91,348
| New | +$3.15M |
|
|
CNR
1266
Core Natural Resources, Inc.
CNR
$3.75B
| $3.14M | ﹤0.01% |
170,058
+70
| +0% | +$1.29K |
|
1267
California Water Service
CWT
$2.76B
| $3.11M | ﹤0.01% |
56,028
-2,182
| -4% | -$121K |
|
1268
Moog
MOG.A
$6.27B
| $3.11M | ﹤0.01% |
37,007
-495
| -1% | -$41.6K |
|
|
BNR
1269
Burning Rock Biotech
BNR
$89.4M
| $3.11M | ﹤0.01% |
10,550
-450
| -4% | -$133K |
|
1270
Peapack-Gladstone Financial
PGC
$517M
| $3.11M | ﹤0.01% |
99,941
-2,528
| -2% | -$78.5K |
|
1271
Bruker
BRKR
$4.69B
| $3.1M | ﹤0.01% |
+40,742
| New | +$3.1M |
|
1272
Check Point Software Technologies
CHKP
$21B
| $3.09M | ﹤0.01% |
26,565
+11,251
| +73% | +$1.31M |
|
1273
GATX Corp
GATX
$6.05B
| $3.08M | ﹤0.01% |
34,851
+1,688
| +5% | +$149K |
|
|
MDC
1274
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.08M | ﹤0.01% |
60,899
-28,465
| -32% | -$1.44M |
|
|
PRFT
1275
DELISTED
Perficient Inc
PRFT
| $3.08M | ﹤0.01% |
38,264
-1,521
| -4% | -$122K |
|