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 | |
|---|---|---|---|---|---|---|
1601
EQT Corp
EQT
$31.8B
| $1.55M | ﹤0.01% |
69,416
+30,569
| +79% | +$680K |
|
|
KAMN
1602
DELISTED
Kaman Corp
KAMN
| $1.55M | ﹤0.01% |
30,647
-1,815
| -6% | -$91.5K |
|
1603
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.54M | ﹤0.01% |
21,183
+889
| +4% | +$64.7K |
|
1604
St. Joe Company
JOE
$2.91B
| $1.54M | ﹤0.01% |
34,472
-1,206
| -3% | -$53.8K |
|
1605
Trex
TREX
$6.43B
| $1.53M | ﹤0.01% |
14,990
-4,293
| -22% | -$439K |
|
1606
Titan Machinery
TITN
$464M
| $1.53M | ﹤0.01% |
49,470
+27,500
| +125% | +$851K |
|
1607
Cytokinetics
CYTK
$6.22B
| $1.53M | ﹤0.01% |
77,198
-3,617
| -4% | -$71.6K |
|
1608
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.53M | ﹤0.01% |
20,815
+7,443
| +56% | +$546K |
|
|
PGTI
1609
DELISTED
PGT, Inc.
PGTI
| $1.52M | ﹤0.01% |
65,524
-2,101
| -3% | -$48.8K |
|
1610
Flowers Foods
FLO
$3.01B
| $1.52M | ﹤0.01% |
62,783
-16,422
| -21% | -$398K |
|
|
SYNH
1611
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.52M | ﹤0.01% |
16,979
-1,353
| -7% | -$121K |
|
1612
Paylocity
PCTY
$9.48B
| $1.52M | ﹤0.01% |
7,955
-7,320
| -48% | -$1.4M |
|
1613
Children's Place
PLCE
$162M
| $1.52M | ﹤0.01% |
16,313
-488
| -3% | -$45.4K |
|
|
AAMI
1614
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.52M | ﹤0.01% |
64,803
-4,128
| -6% | -$96.7K |
|
1615
James River Group
JRVR
$246M
| $1.52M | ﹤0.01% |
40,432
+5,116
| +14% | +$192K |
|
|
NP
1616
DELISTED
Neenah, Inc. Common Stock
NP
| $1.52M | ﹤0.01% |
30,245
-4,562
| -13% | -$229K |
|
1617
Regenxbio
RGNX
$483M
| $1.52M | ﹤0.01% |
38,999
-1,131
| -3% | -$43.9K |
|
1618
Okta
OKTA
$16.2B
| $1.51M | ﹤0.01% |
6,180
-149
| -2% | -$36.5K |
|
1619
Bristow Group
VTOL
$1.08B
| $1.51M | ﹤0.01% |
59,007
+33,391
| +130% | +$855K |
|
1620
Dillards
DDS
$8.88B
| $1.51M | ﹤0.01% |
8,345
-18,949
| -69% | -$3.43M |
|
1621
Mesa Laboratories
MLAB
$327M
| $1.51M | ﹤0.01% |
5,564
-162
| -3% | -$43.9K |
|
1622
HubSpot
HUBS
$25.8B
| $1.51M | ﹤0.01% |
2,585
-816
| -24% | -$475K |
|
1623
Varex Imaging
VREX
$455M
| $1.51M | ﹤0.01% |
56,149
+11,982
| +27% | +$321K |
|
|
TBI
1624
Trueblue
TBI
$171M
| $1.5M | ﹤0.01% |
53,487
-92,838
| -63% | -$2.61M |
|
1625
Southside Bancshares
SBSI
$917M
| $1.5M | ﹤0.01% |
39,144
-1,640
| -4% | -$62.7K |
|