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 | |
|---|---|---|---|---|---|---|
1351
Super Micro Computer
SMCI
$26.7B
| $2.65M | ﹤0.01% |
754,310
+34,200
| +5% | +$120K |
|
1352
Scorpio Tankers
STNG
$2.99B
| $2.65M | ﹤0.01% |
120,001
-35,118
| -23% | -$774K |
|
|
AIV
1353
Aimco
AIV
$1.07B
| $2.63M | ﹤0.01% |
392,521
+227,863
| +138% | +$1.53M |
|
|
B
1354
DELISTED
Barnes Group Inc.
B
| $2.63M | ﹤0.01% |
51,232
-2,636
| -5% | -$135K |
|
1355
ASML
ASML
$320B
| $2.61M | ﹤0.01% |
3,774
+479
| +15% | +$331K |
|
|
COWN
1356
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.6M | ﹤0.01% |
63,315
+18,554
| +41% | +$762K |
|
|
VGR
1357
DELISTED
Vector Group Ltd.
VGR
| $2.59M | ﹤0.01% |
258,669
+50,938
| +25% | +$511K |
|
1358
NCR Voyix
VYX
$1.77B
| $2.58M | ﹤0.01% |
92,048
+60,723
| +194% | +$1.7M |
|
1359
StoneX
SNEX
$5.04B
| $2.56M | ﹤0.01% |
94,835
+36,425
| +62% | +$982K |
|
1360
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.53M | ﹤0.01% |
31,969
-498
| -2% | -$39.5K |
|
|
ARGO
1361
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.52M | ﹤0.01% |
48,629
-7,934
| -14% | -$411K |
|
1362
Casey's General Stores
CASY
$20.6B
| $2.51M | ﹤0.01% |
12,906
-5,635
| -30% | -$1.1M |
|
1363
Extreme Networks
EXTR
$2.95B
| $2.51M | ﹤0.01% |
224,592
-152,745
| -40% | -$1.7M |
|
1364
Corcept Therapeutics
CORT
$7.68B
| $2.51M | ﹤0.01% |
113,876
-7,770
| -6% | -$171K |
|
1365
S&T Bancorp
STBA
$1.5B
| $2.51M | ﹤0.01% |
80,021
+21,204
| +36% | +$664K |
|
1366
Renasant Corp
RNST
$3.68B
| $2.5M | ﹤0.01% |
62,555
-3,515
| -5% | -$141K |
|
1367
AeroVironment
AVAV
$12.1B
| $2.5M | ﹤0.01% |
24,963
-1,316
| -5% | -$132K |
|
|
KREF
1368
KKR Real Estate Finance Trust
KREF
$630M
| $2.5M | ﹤0.01% |
115,594
+10,911
| +10% | +$236K |
|
|
ENV
1369
DELISTED
ENVESTNET, INC.
ENV
| $2.5M | ﹤0.01% |
32,914
-72,179
| -69% | -$5.48M |
|
1370
Vanguard Total Bond Market
BND
$135B
| $2.49M | ﹤0.01% |
29,006
+5,096
| +21% | +$438K |
|
1371
Vicor
VICR
$2.28B
| $2.48M | ﹤0.01% |
23,479
-13,817
| -37% | -$1.46M |
|
|
RVNC
1372
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.48M | ﹤0.01% |
83,665
+280
| +0.3% | +$8.3K |
|
1373
InterDigital
IDCC
$8.33B
| $2.48M | ﹤0.01% |
33,946
+27,422
| +420% | +$2M |
|
1374
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $2.47M | ﹤0.01% |
49,682
+20,097
| +68% | +$999K |
|
1375
Innospec
IOSP
$2.05B
| $2.47M | ﹤0.01% |
27,245
-1,657
| -6% | -$150K |
|