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 | |
|---|---|---|---|---|---|---|
|
CTO
1376
CTO Realty Growth
CTO
$544M
| $2.47M | ﹤0.01% |
138,156
+58,740
| +74% | +$1.05M |
|
|
ENDP
1377
DELISTED
Endo International plc
ENDP
| $2.46M | ﹤0.01% |
525,268
-29,343
| -5% | -$137K |
|
1378
Monro
MNRO
$519M
| $2.46M | ﹤0.01% |
38,688
-1,512
| -4% | -$96.1K |
|
1379
Coca-Cola Consolidated
COKE
$10.6B
| $2.45M | ﹤0.01% |
60,910
+3,150
| +5% | +$127K |
|
1380
Exact Sciences
EXAS
$10.2B
| $2.45M | ﹤0.01% |
19,689
+2,949
| +18% | +$367K |
|
1381
NBT Bancorp
NBTB
$2.27B
| $2.45M | ﹤0.01% |
68,025
+8,406
| +14% | +$302K |
|
1382
PC Connection
CNXN
$1.6B
| $2.44M | ﹤0.01% |
52,762
-5,638
| -10% | -$261K |
|
1383
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.44M | ﹤0.01% |
50,785
+18,660
| +58% | +$897K |
|
|
DEA
1384
Easterly Government Properties
DEA
$1.07B
| $2.44M | ﹤0.01% |
46,210
-1,579
| -3% | -$83.2K |
|
1385
Telephone and Data Systems
TDS
$4.51B
| $2.43M | ﹤0.01% |
107,409
-343,673
| -76% | -$7.79M |
|
1386
Chesapeake Utilities
CPK
$2.95B
| $2.43M | ﹤0.01% |
20,225
-919
| -4% | -$111K |
|
|
NPKI
1387
NPK International Inc.
NPKI
$889M
| $2.42M | ﹤0.01% |
699,386
+201,700
| +41% | +$698K |
|
1388
ITT
ITT
$13.8B
| $2.42M | ﹤0.01% |
26,410
-14,887
| -36% | -$1.36M |
|
|
SWTX
1389
DELISTED
SpringWorks Therapeutics
SWTX
| $2.41M | ﹤0.01% |
29,225
+18,390
| +170% | +$1.52M |
|
1390
Kimball Electronics
KE
$741M
| $2.41M | ﹤0.01% |
110,721
+60,580
| +121% | +$1.32M |
|
|
MGLN
1391
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.4M | ﹤0.01% |
25,522
-1,240
| -5% | -$117K |
|
|
RPT
1392
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.4M | ﹤0.01% |
185,038
+3,971
| +2% | +$51.5K |
|
1393
Home BancShares
HOMB
$5.89B
| $2.4M | ﹤0.01% |
97,241
-40,718
| -30% | -$1M |
|
|
ABOT
1394
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
| $2.39M | ﹤0.01% |
82,769
-14,534
| -15% | -$420K |
|
1395
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.38M | ﹤0.01% |
161,570
-5,930
| -4% | -$87.2K |
|
1396
National Fuel Gas
NFG
$7.97B
| $2.37M | ﹤0.01% |
45,376
-136,191
| -75% | -$7.12M |
|
1397
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.36M | ﹤0.01% |
37,246
+3,253
| +10% | +$206K |
|
|
CORE
1398
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.35M | ﹤0.01% |
52,268
-3,460
| -6% | -$156K |
|
1399
Marcus & Millichap
MMI
$1.26B
| $2.35M | ﹤0.01% |
60,515
+430
| +0.7% | +$16.7K |
|
1400
National Healthcare
NHC
$1.78B
| $2.34M | ﹤0.01% |
33,511
+10,271
| +44% | +$718K |
|