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 | |
|---|---|---|---|---|---|---|
1401
Pinterest
PINS
$23.8B
| $2.34M | ﹤0.01% |
29,671
+9,162
| +45% | +$723K |
|
1402
Standard Motor Products
SMP
$889M
| $2.34M | ﹤0.01% |
53,894
+829
| +2% | +$35.9K |
|
1403
Biglari Holdings Class B
BH
$943M
| $2.34M | ﹤0.01% |
14,646
-2,244
| -13% | -$358K |
|
|
MRTX
1404
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.31M | ﹤0.01% |
14,326
+3,520
| +33% | +$569K |
|
1405
Four Corners Property Trust
FCPT
$2.66B
| $2.31M | ﹤0.01% |
83,626
-4,598
| -5% | -$127K |
|
1406
B&G Foods
BGS
$360M
| $2.31M | ﹤0.01% |
70,317
-3,871
| -5% | -$127K |
|
|
RAVN
1407
DELISTED
Raven Industries Inc
RAVN
| $2.3M | ﹤0.01% |
39,727
-2,687
| -6% | -$155K |
|
1408
Berry Corp
BRY
$257M
| $2.3M | ﹤0.01% |
341,608
+28,543
| +9% | +$192K |
|
1409
First Bancorp
FBNC
$2.29B
| $2.3M | ﹤0.01% |
56,131
+1,264
| +2% | +$51.7K |
|
1410
Porch Group
PRCH
$1.82B
| $2.29M | ﹤0.01% |
+118,596
| New | +$2.29M |
|
1411
Roku
ROKU
$13.9B
| $2.29M | ﹤0.01% |
4,993
-10,968
| -69% | -$5.04M |
|
1412
Integra LifeSciences
IART
$1.17B
| $2.29M | ﹤0.01% |
33,518
-8,090
| -19% | -$552K |
|
1413
Acadia Healthcare
ACHC
$2.01B
| $2.28M | ﹤0.01% |
36,377
-88,012
| -71% | -$5.52M |
|
1414
Neurocrine Biosciences
NBIX
$14.1B
| $2.27M | ﹤0.01% |
23,323
-15,208
| -39% | -$1.48M |
|
|
ROIC
1415
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.27M | ﹤0.01% |
128,319
-8,795
| -6% | -$155K |
|
1416
Flushing Financial
FFIC
$476M
| $2.27M | ﹤0.01% |
105,724
+19,150
| +22% | +$410K |
|
1417
Treehouse Foods
THS
$882M
| $2.25M | ﹤0.01% |
50,581
-104,189
| -67% | -$4.64M |
|
1418
Towne Bank
TOWN
$2.83B
| $2.25M | ﹤0.01% |
73,993
+7,685
| +12% | +$234K |
|
1419
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.24M | ﹤0.01% |
44,561
+5,342
| +14% | +$269K |
|
|
GTH
1420
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.24M | ﹤0.01% |
37,050
-1,600
| -4% | -$96.7K |
|
1421
Mission Produce
AVO
$900M
| $2.24M | ﹤0.01% |
108,055
-36,119
| -25% | -$748K |
|
1422
Carlyle Group
CG
$24.1B
| $2.23M | ﹤0.01% |
+48,061
| New | +$2.23M |
|
|
ITCI
1423
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.23M | ﹤0.01% |
+54,647
| New | +$2.23M |
|
1424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.23M | ﹤0.01% |
6,457
-7,936
| -55% | -$2.74M |
|
1425
Kaiser Aluminum
KALU
$1.24B
| $2.22M | ﹤0.01% |
18,013
-857
| -5% | -$106K |
|