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 | |
|---|---|---|---|---|---|---|
1301
Frontline
FRO
$5.17B
| $2.9M | ﹤0.01% |
322,540
-58,140
| -15% | -$523K |
|
|
CNSL
1302
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.9M | ﹤0.01% |
330,077
-61,374
| -16% | -$539K |
|
1303
First Financial Corporation Common Stock
THFF
$691M
| $2.9M | ﹤0.01% |
71,011
-7,830
| -10% | -$320K |
|
1304
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.89M | ﹤0.01% |
22,129
+403
| +2% | +$52.6K |
|
1305
Landstar System
LSTR
$4.46B
| $2.88M | ﹤0.01% |
18,246
-11,448
| -39% | -$1.81M |
|
|
MDRX
1306
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.88M | ﹤0.01% |
155,761
-7,521
| -5% | -$139K |
|
1307
The RMR Group
RMR
$288M
| $2.87M | ﹤0.01% |
74,341
-8,235
| -10% | -$318K |
|
1308
ATI
ATI
$10.5B
| $2.87M | ﹤0.01% |
137,616
-7,391
| -5% | -$154K |
|
|
CPE
1309
DELISTED
Callon Petroleum Company
CPE
| $2.87M | ﹤0.01% |
49,721
-14
| -0% | -$808 |
|
1310
TriNet
TNET
$3.35B
| $2.87M | ﹤0.01% |
39,547
+30,350
| +330% | +$2.2M |
|
1311
Novavax
NVAX
$1.3B
| $2.87M | ﹤0.01% |
13,494
-14,803
| -52% | -$3.14M |
|
1312
iRobot
IRBT
$107M
| $2.86M | ﹤0.01% |
30,662
-29,805
| -49% | -$2.78M |
|
|
AD
1313
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.86M | ﹤0.01% |
78,879
-96,805
| -55% | -$3.51M |
|
|
ARR
1314
Armour Residential REIT
ARR
$1.72B
| $2.86M | ﹤0.01% |
50,057
-2,123
| -4% | -$121K |
|
1315
ATN International
ATNI
$238M
| $2.85M | ﹤0.01% |
62,731
-2,905
| -4% | -$132K |
|
1316
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.85M | ﹤0.01% |
121,399
+32,229
| +36% | +$756K |
|
|
UNVR
1317
DELISTED
Univar Solutions Inc.
UNVR
| $2.85M | ﹤0.01% |
116,715
-233,038
| -67% | -$5.68M |
|
1318
iShares Global Tech ETF
IXN
$5.93B
| $2.84M | ﹤0.01% |
50,568
-34,632
| -41% | -$1.95M |
|
|
TPC
1319
Tutor Perini Corporation
TPC
$3.37B
| $2.84M | ﹤0.01% |
205,325
+62,199
| +43% | +$862K |
|
1320
Rithm Capital
RITM
$6.57B
| $2.84M | ﹤0.01% |
268,452
+35,155
| +15% | +$372K |
|
1321
Pediatrix Medical
MD
$1.45B
| $2.84M | ﹤0.01% |
94,082
-4,991
| -5% | -$151K |
|
1322
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.83M | ﹤0.01% |
25,599
-8,022
| -24% | -$886K |
|
|
HSKA
1323
DELISTED
Heska Corp
HSKA
| $2.82M | ﹤0.01% |
12,266
+739
| +6% | +$170K |
|
1324
Green Dot
GDOT
$751M
| $2.82M | ﹤0.01% |
60,088
-2,629
| -4% | -$123K |
|
1325
AdvanSix
ASIX
$576M
| $2.81M | ﹤0.01% |
93,956
+6,315
| +7% | +$189K |
|