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 | |
|---|---|---|---|---|---|---|
1451
Palo Alto Networks
PANW
$131B
| $2.1M | ﹤0.01% |
33,978
-9,048
| -21% | -$559K |
|
1452
Granite Construction
GVA
$4.7B
| $2.1M | ﹤0.01% |
50,437
-1,681
| -3% | -$69.8K |
|
1453
Dave & Buster's
PLAY
$817M
| $2.09M | ﹤0.01% |
51,477
-2,843
| -5% | -$115K |
|
1454
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.09M | ﹤0.01% |
61,110
-2,568
| -4% | -$87.7K |
|
1455
Alamo Group
ALG
$2.49B
| $2.07M | ﹤0.01% |
13,566
+1,795
| +15% | +$274K |
|
1456
VanEck Semiconductor ETF
SMH
$28.8B
| $2.07M | ﹤0.01% |
15,762
+3,304
| +27% | +$433K |
|
1457
Warrior Met Coal
HCC
$3.04B
| $2.07M | ﹤0.01% |
120,107
-50,483
| -30% | -$868K |
|
1458
Northwest Bancshares
NWBI
$1.83B
| $2.07M | ﹤0.01% |
151,497
+5,758
| +4% | +$78.5K |
|
1459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.06M | ﹤0.01% |
34,105
-1,180
| -3% | -$71.4K |
|
|
OCDX
1460
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.06M | ﹤0.01% |
+96,401
| New | +$2.06M |
|
1461
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.05M | ﹤0.01% |
52,214
+39,730
| +318% | +$1.56M |
|
1462
Tanger
SKT
$3.86B
| $2.05M | ﹤0.01% |
108,785
+1,940
| +2% | +$36.6K |
|
1463
Tenable Holdings
TENB
$3.62B
| $2.05M | ﹤0.01% |
49,482
+43,117
| +677% | +$1.78M |
|
|
CSII
1464
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.05M | ﹤0.01% |
47,980
+1,270
| +3% | +$54.2K |
|
1465
CNA Financial
CNA
$12.9B
| $2.05M | ﹤0.01% |
44,958
-7,241
| -14% | -$329K |
|
1466
Midland States Bancorp
MSBI
$385M
| $2.04M | ﹤0.01% |
77,711
-19,164
| -20% | -$503K |
|
1467
Vanguard Health Care ETF
VHT
$15.7B
| $2.04M | ﹤0.01% |
8,249
+1,678
| +26% | +$415K |
|
|
ACCD
1468
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.04M | ﹤0.01% |
37,495
+13,915
| +59% | +$756K |
|
|
DQ
1469
Daqo New Energy
DQ
$1.73B
| $2.04M | ﹤0.01% |
31,300
+20,700
| +195% | +$1.35M |
|
|
FOE
1470
DELISTED
Ferro Corporation
FOE
| $2.03M | ﹤0.01% |
94,174
-4,863
| -5% | -$105K |
|
1471
Antero Midstream
AM
$8.91B
| $2.03M | ﹤0.01% |
210,676
+157,108
| +293% | +$1.51M |
|
1472
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.03M | ﹤0.01% |
38,813
+189
| +0.5% | +$9.88K |
|
1473
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.02M | ﹤0.01% |
30,202
-150,435
| -83% | -$10.1M |
|
1474
Independence Realty Trust
IRT
$4.07B
| $2.02M | ﹤0.01% |
110,907
-5,372
| -5% | -$97.9K |
|
1475
Patterson-UTI
PTEN
$2.13B
| $2.01M | ﹤0.01% |
202,476
-12,119
| -6% | -$120K |
|