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 | |
|---|---|---|---|---|---|---|
|
EPAY
1576
DELISTED
Bottomline Technologies Inc
EPAY
| $1.63M | ﹤0.01% |
44,017
-7,737
| -15% | -$287K |
|
|
SAFE
1577
Safehold
SAFE
$1.18B
| $1.62M | ﹤0.01% |
16,095
-1,199
| -7% | -$121K |
|
1578
Innoviva
INVA
$1.22B
| $1.62M | ﹤0.01% |
120,600
+46,924
| +64% | +$629K |
|
|
VRS
1579
DELISTED
Verso Corporation
VRS
| $1.62M | ﹤0.01% |
91,263
-307,910
| -77% | -$5.45M |
|
1580
Vanguard Industrials ETF
VIS
$6.14B
| $1.61M | ﹤0.01% |
8,200
-1,049
| -11% | -$206K |
|
|
LSXMA
1581
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.61M | ﹤0.01% |
47,058
-27,577
| -37% | -$944K |
|
1582
Teva Pharmaceuticals
TEVA
$22.5B
| $1.61M | ﹤0.01% |
162,157
-169,312
| -51% | -$1.68M |
|
1583
ProShares Ultra Russell2000
UWM
$388M
| $1.6M | ﹤0.01% |
26,758
+7,716
| +41% | +$462K |
|
1584
PBF Energy
PBF
$3.26B
| $1.6M | ﹤0.01% |
104,452
-5,853
| -5% | -$89.5K |
|
1585
Arvinas
ARVN
$563M
| $1.6M | ﹤0.01% |
20,733
+520
| +3% | +$40.1K |
|
1586
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.59M | ﹤0.01% |
49,208
-763
| -2% | -$24.7K |
|
1587
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.59M | ﹤0.01% |
5,063
+559
| +12% | +$176K |
|
1588
MidWestOne Financial Group
MOFG
$604M
| $1.59M | ﹤0.01% |
55,245
-1,587
| -3% | -$45.6K |
|
1589
ProPetro Holding
PUMP
$494M
| $1.59M | ﹤0.01% |
173,267
-122,423
| -41% | -$1.12M |
|
|
BRKL
1590
DELISTED
Brookline Bancorp
BRKL
| $1.59M | ﹤0.01% |
106,077
+17,414
| +20% | +$260K |
|
1591
HDFC Bank
HDB
$180B
| $1.59M | ﹤0.01% |
21,686
+835
| +4% | +$61.1K |
|
|
FARO
1592
DELISTED
Faro Technologies
FARO
| $1.58M | ﹤0.01% |
20,333
-1,069
| -5% | -$83.1K |
|
1593
Watsco
WSO
$15.6B
| $1.58M | ﹤0.01% |
5,505
-1,184
| -18% | -$339K |
|
1594
Astec Industries
ASTE
$1.07B
| $1.57M | ﹤0.01% |
24,976
-1,527
| -6% | -$96.1K |
|
1595
Ligand Pharmaceuticals
LGND
$3.23B
| $1.57M | ﹤0.01% |
19,167
-21,475
| -53% | -$1.76M |
|
|
LL
1596
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.56M | ﹤0.01% |
73,841
-23,058
| -24% | -$487K |
|
1597
TopBuild
BLD
$11.8B
| $1.55M | ﹤0.01% |
7,854
-26,499
| -77% | -$5.24M |
|
1598
Green Plains
GPRE
$632M
| $1.55M | ﹤0.01% |
46,156
-1,429
| -3% | -$48.1K |
|
1599
HEICO Class A
HEI.A
$35.2B
| $1.55M | ﹤0.01% |
12,479
+1,478
| +13% | +$183K |
|
1600
Great Southern Bancorp
GSBC
$708M
| $1.55M | ﹤0.01% |
28,729
+192
| +0.7% | +$10.3K |
|