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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Total Stock Market ETF
VTI
$536B
| $1.94M | ﹤0.01% |
8,711
+50
| +0.6% | +$11.1K |
|
|
Y
1502
DELISTED
Alleghany Corporation
Y
| $1.93M | ﹤0.01% |
2,897
-15,127
| -84% | -$10.1M |
|
|
SBNY
1503
DELISTED
Signature Bank
SBNY
| $1.93M | ﹤0.01% |
7,842
-2,188
| -22% | -$537K |
|
1504
Idacorp
IDA
$6.77B
| $1.92M | ﹤0.01% |
19,700
+7,734
| +65% | +$754K |
|
1505
Tennant Co
TNC
$1.5B
| $1.92M | ﹤0.01% |
23,998
+2,319
| +11% | +$185K |
|
1506
La-Z-Boy
LZB
$1.39B
| $1.91M | ﹤0.01% |
51,665
-2,752
| -5% | -$102K |
|
1507
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.91M | ﹤0.01% |
25,883
-23,363
| -47% | -$1.72M |
|
1508
Avanos Medical
AVNS
$567M
| $1.9M | ﹤0.01% |
52,345
+43,012
| +461% | +$1.56M |
|
1509
Vanguard Small-Cap ETF
VB
$67.2B
| $1.9M | ﹤0.01% |
8,437
+1,698
| +25% | +$383K |
|
1510
ScottsMiracle-Gro
SMG
$3.51B
| $1.9M | ﹤0.01% |
9,892
-3,869
| -28% | -$743K |
|
1511
OSI Systems
OSIS
$3.95B
| $1.89M | ﹤0.01% |
18,561
-1,051
| -5% | -$107K |
|
|
LSXMK
1512
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.89M | ﹤0.01% |
52,473
-24,396
| -32% | -$876K |
|
|
CHUY
1513
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | ﹤0.01% |
50,562
-14,002
| -22% | -$522K |
|
1514
Inogen
INGN
$231M
| $1.87M | ﹤0.01% |
28,750
+7,643
| +36% | +$498K |
|
|
MNDT
1515
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.87M | ﹤0.01% |
92,277
-325,237
| -78% | -$6.58M |
|
1516
CTS Corp
CTS
$1.23B
| $1.86M | ﹤0.01% |
50,135
-3,209
| -6% | -$119K |
|
|
ABFL
1517
Abacus FCF Leaders ETF
ABFL
$746M
| $1.86M | ﹤0.01% |
34,785
-7,034
| -17% | -$376K |
|
1518
Veracyte
VCYT
$2.43B
| $1.86M | ﹤0.01% |
46,445
-217,503
| -82% | -$8.7M |
|
1519
Oxford Industries
OXM
$704M
| $1.86M | ﹤0.01% |
18,783
-959
| -5% | -$94.8K |
|
1520
Burlington
BURL
$16.8B
| $1.86M | ﹤0.01% |
5,759
+1,613
| +39% | +$520K |
|
|
ADAM
1521
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.85M | ﹤0.01% |
103,601
-5,039
| -5% | -$90.1K |
|
1522
Park National Corp
PRK
$2.72B
| $1.83M | ﹤0.01% |
15,571
-917
| -6% | -$108K |
|
1523
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.83M | ﹤0.01% |
70,165
+56,698
| +421% | +$1.48M |
|
|
AXNX
1524
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.83M | ﹤0.01% |
+28,810
| New | +$1.83M |
|
1525
Triumph Financial, Inc.
TFIN
$1.4B
| $1.82M | ﹤0.01% |
24,566
-1,354
| -5% | -$101K |
|