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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.22M | ﹤0.01% |
29,336
+1,103
| +4% | +$83.3K |
|
1427
Marvell Technology
MRVL
$58.1B
| $2.22M | ﹤0.01% |
37,976
+15,184
| +67% | +$886K |
|
1428
Amicus Therapeutics
FOLD
$2.46B
| $2.21M | ﹤0.01% |
229,191
-4,930
| -2% | -$47.5K |
|
1429
Xencor
XNCR
$613M
| $2.21M | ﹤0.01% |
64,020
-3,113
| -5% | -$107K |
|
1430
Perdoceo Education
PRDO
$2.26B
| $2.2M | ﹤0.01% |
179,652
-71,391
| -28% | -$876K |
|
1431
American Outdoor Brands
AOUT
$111M
| $2.19M | ﹤0.01% |
62,392
-311,136
| -83% | -$10.9M |
|
1432
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.19M | ﹤0.01% |
17,913
-1,545
| -8% | -$189K |
|
1433
Hawkins
HWKN
$3.62B
| $2.19M | ﹤0.01% |
66,783
-7,055
| -10% | -$231K |
|
|
FBC
1434
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.19M | ﹤0.01% |
51,680
-153,308
| -75% | -$6.48M |
|
|
EGLE
1435
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.18M | ﹤0.01% |
46,064
-27,796
| -38% | -$1.31M |
|
1436
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.17M | ﹤0.01% |
8,848
-9,117
| -51% | -$2.23M |
|
1437
Bank OZK
OZK
$5.88B
| $2.15M | ﹤0.01% |
51,109
+4,736
| +10% | +$200K |
|
1438
Mativ Holdings
MATV
$674M
| $2.15M | ﹤0.01% |
53,325
-4,354
| -8% | -$176K |
|
1439
Trustmark
TRMK
$2.43B
| $2.14M | ﹤0.01% |
69,403
+9,411
| +16% | +$290K |
|
1440
Lennox International
LII
$19.1B
| $2.13M | ﹤0.01% |
6,077
-1,562
| -20% | -$548K |
|
1441
Genworth Financial
GNW
$3.61B
| $2.13M | ﹤0.01% |
546,180
+61,987
| +13% | +$242K |
|
|
ELME
1442
Elme Communities
ELME
$1.51B
| $2.13M | ﹤0.01% |
92,543
-4,810
| -5% | -$111K |
|
|
AUD
1443
DELISTED
Audacy, Inc.
AUD
| $2.13M | ﹤0.01% |
493,686
-322,660
| -40% | -$1.39M |
|
1444
Valmont Industries
VMI
$7.37B
| $2.12M | ﹤0.01% |
8,996
-4,035
| -31% | -$953K |
|
1445
Central Garden & Pet Class A
CENTA
$2.03B
| $2.12M | ﹤0.01% |
54,771
-2,233
| -4% | -$86.3K |
|
1446
Heidrick & Struggles
HSII
$1.03B
| $2.11M | ﹤0.01% |
47,421
+15
| +0% | +$668 |
|
1447
HF Sinclair
DINO
$9.56B
| $2.11M | ﹤0.01% |
64,065
-130,413
| -67% | -$4.29M |
|
|
WSR
1448
Whitestone REIT
WSR
$664M
| $2.11M | ﹤0.01% |
255,256
+127,593
| +100% | +$1.05M |
|
|
VRE
1449
Veris Residential
VRE
$1.49B
| $2.1M | ﹤0.01% |
122,668
-20,080
| -14% | -$344K |
|
1450
Trade Desk
TTD
$22.1B
| $2.1M | ﹤0.01% |
27,174
-50,496
| -65% | -$3.91M |
|