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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.82M | ﹤0.01% |
29,691
+13,465
| +83% | +$827K |
|
1527
Patrick Industries
PATK
$3.69B
| $1.82M | ﹤0.01% |
37,359
-1,781
| -5% | -$86.7K |
|
1528
Ichor Holdings
ICHR
$582M
| $1.81M | ﹤0.01% |
33,654
+1,058
| +3% | +$56.9K |
|
1529
Mercury Insurance
MCY
$4.38B
| $1.81M | ﹤0.01% |
27,856
+7,649
| +38% | +$497K |
|
1530
Palomar
PLMR
$3.17B
| $1.81M | ﹤0.01% |
23,964
-1,061
| -4% | -$80.1K |
|
1531
First Solar
FSLR
$21.8B
| $1.81M | ﹤0.01% |
19,980
+4,530
| +29% | +$410K |
|
1532
Vera Bradley
VRA
$62.3M
| $1.8M | ﹤0.01% |
145,318
+15,133
| +12% | +$187K |
|
1533
First Financial Bankshares
FFIN
$5.14B
| $1.8M | ﹤0.01% |
36,626
-5,326
| -13% | -$262K |
|
1534
AMC Entertainment Holdings
AMC
$1.44B
| $1.8M | ﹤0.01% |
3,171
+334
| +12% | +$189K |
|
1535
Archrock
AROC
$4.34B
| $1.8M | ﹤0.01% |
201,500
-42,511
| -17% | -$379K |
|
|
LMNX
1536
DELISTED
Luminex Corp
LMNX
| $1.8M | ﹤0.01% |
48,766
-4,729
| -9% | -$174K |
|
1537
First Busey Corp
BUSE
$2.19B
| $1.8M | ﹤0.01% |
72,800
+2,900
| +4% | +$71.5K |
|
1538
Spotify
SPOT
$142B
| $1.79M | ﹤0.01% |
6,509
+3,145
| +93% | +$867K |
|
1539
Materion
MTRN
$2.32B
| $1.79M | ﹤0.01% |
23,782
-3,068
| -11% | -$231K |
|
1540
Rio Tinto
RIO
$101B
| $1.78M | ﹤0.01% |
21,249
+2,503
| +13% | +$210K |
|
|
ABXB
1541
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $1.78M | ﹤0.01% |
70,419
-4,725
| -6% | -$119K |
|
1542
Enviri
NVRI
$990M
| $1.77M | ﹤0.01% |
86,802
-5,014
| -5% | -$102K |
|
1543
Enerpac Tool Group
EPAC
$2.3B
| $1.77M | ﹤0.01% |
66,424
-1,778
| -3% | -$47.3K |
|
1544
Northwest Natural Holdings
NWN
$1.73B
| $1.77M | ﹤0.01% |
33,644
-1,331
| -4% | -$69.9K |
|
|
LGF.A
1545
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.77M | ﹤0.01% |
85,277
+71,320
| +511% | +$1.48M |
|
|
SC
1546
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.76M | ﹤0.01% |
48,565
+9,615
| +25% | +$349K |
|
1547
Hubbell
HUBB
$23.5B
| $1.76M | ﹤0.01% |
9,424
-2,115
| -18% | -$395K |
|
1548
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.76M | ﹤0.01% |
39,908
+14,884
| +59% | +$657K |
|
1549
Sturm, Ruger & Co
RGR
$603M
| $1.76M | ﹤0.01% |
19,568
-1,168
| -6% | -$105K |
|
1550
Boston Beer
SAM
$2.36B
| $1.75M | ﹤0.01% |
1,710
-227
| -12% | -$232K |
|