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 | |
|---|---|---|---|---|---|---|
1476
TechTarget
TTGT
$425M
| $2.01M | ﹤0.01% |
25,928
-1,635
| -6% | -$127K |
|
|
PSTL
1477
Postal Realty Trust
PSTL
$393M
| $2.01M | ﹤0.01% |
110,004
-18,301
| -14% | -$334K |
|
1478
Lindsay Corp
LNN
$1.52B
| $2.01M | ﹤0.01% |
12,134
-444
| -4% | -$73.4K |
|
1479
BellRing Brands
BRBR
$4.81B
| $2.01M | ﹤0.01% |
+63,968
| New | +$2.01M |
|
1480
Lantheus
LNTH
$3.6B
| $2M | ﹤0.01% |
72,418
-3,642
| -5% | -$101K |
|
1481
Yeti Holdings
YETI
$2.88B
| $2M | ﹤0.01% |
21,795
-20,759
| -49% | -$1.91M |
|
1482
Malibu Boats
MBUU
$629M
| $1.99M | ﹤0.01% |
27,194
-3,050
| -10% | -$224K |
|
|
DX
1483
Dynex Capital
DX
$1.63B
| $1.99M | ﹤0.01% |
106,644
-12,930
| -11% | -$241K |
|
1484
Jazz Pharmaceuticals
JAZZ
$7.67B
| $1.98M | ﹤0.01% |
11,171
-48,396
| -81% | -$8.6M |
|
|
QD
1485
Qudian
QD
$700M
| $1.98M | ﹤0.01% |
822,300
-674,414
| -45% | -$1.62M |
|
1486
Knowles
KN
$1.9B
| $1.98M | ﹤0.01% |
100,264
-5,523
| -5% | -$109K |
|
1487
Graham Holdings Company
GHC
$5.11B
| $1.97M | ﹤0.01% |
3,111
-11,015
| -78% | -$6.98M |
|
1488
Cross Country Healthcare
CCRN
$414M
| $1.97M | ﹤0.01% |
119,316
-5,075
| -4% | -$83.8K |
|
1489
Dolby
DLB
$6.85B
| $1.97M | ﹤0.01% |
20,044
+14,019
| +233% | +$1.38M |
|
|
MDP
1490
DELISTED
Meredith Corporation
MDP
| $1.97M | ﹤0.01% |
45,230
-36,215
| -44% | -$1.57M |
|
1491
Barrett Business Services
BBSI
$1.2B
| $1.96M | ﹤0.01% |
107,936
-10,876
| -9% | -$197K |
|
1492
SiriusPoint
SPNT
$2.21B
| $1.96M | ﹤0.01% |
194,615
-58,811
| -23% | -$592K |
|
1493
Seneca Foods Class A
SENEA
$752M
| $1.96M | ﹤0.01% |
38,271
+10,354
| +37% | +$529K |
|
1494
Core Laboratories
CLB
$579M
| $1.95M | ﹤0.01% |
50,143
-41,320
| -45% | -$1.61M |
|
1495
Douglas Emmett
DEI
$2.8B
| $1.95M | ﹤0.01% |
58,023
+23,805
| +70% | +$800K |
|
1496
Primerica
PRI
$8.9B
| $1.95M | ﹤0.01% |
12,739
+3,335
| +35% | +$511K |
|
1497
Universal Insurance Holdings
UVE
$722M
| $1.95M | ﹤0.01% |
140,611
-105,734
| -43% | -$1.47M |
|
1498
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.95M | ﹤0.01% |
46,376
-3,098
| -6% | -$130K |
|
1499
Snap
SNAP
$12.3B
| $1.95M | ﹤0.01% |
28,604
+5,104
| +22% | +$348K |
|
1500
Teradata
TDC
$2B
| $1.95M | ﹤0.01% |
38,922
-2,168
| -5% | -$108K |
|