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 | |
|---|---|---|---|---|---|---|
|
NXRT
1626
NexPoint Residential Trust
NXRT
$861M
| $1.49M | ﹤0.01% |
27,167
-1,518
| -5% | -$83.4K |
|
1627
Keurig Dr Pepper
KDP
$37B
| $1.49M | ﹤0.01% |
42,292
-37,555
| -47% | -$1.32M |
|
|
PDCO
1628
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | ﹤0.01% |
49,058
+30,771
| +168% | +$935K |
|
1629
Cushman & Wakefield
CWK
$3.83B
| $1.49M | ﹤0.01% |
85,195
-3,101
| -4% | -$54.2K |
|
1630
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.49M | ﹤0.01% |
47,784
+23,824
| +99% | +$742K |
|
1631
Pinduoduo
PDD
$177B
| $1.49M | ﹤0.01% |
11,700
-300
| -3% | -$38.1K |
|
1632
Addus HomeCare
ADUS
$2.05B
| $1.48M | ﹤0.01% |
16,991
-674
| -4% | -$58.8K |
|
|
INOV
1633
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.48M | ﹤0.01% |
43,483
-7,990
| -16% | -$272K |
|
1634
Sonic Automotive
SAH
$2.76B
| $1.48M | ﹤0.01% |
33,045
-30,554
| -48% | -$1.37M |
|
1635
Forestar Group
FOR
$1.42B
| $1.48M | ﹤0.01% |
70,609
+37,630
| +114% | +$787K |
|
|
GOOD
1636
Gladstone Commercial Corp
GOOD
$606M
| $1.48M | ﹤0.01% |
65,443
-12,742
| -16% | -$287K |
|
1637
ANI Pharmaceuticals
ANIP
$2.14B
| $1.47M | ﹤0.01% |
41,886
-26,032
| -38% | -$912K |
|
1638
Helix Energy Solutions
HLX
$923M
| $1.47M | ﹤0.01% |
256,815
+83,767
| +48% | +$478K |
|
1639
Agilysys
AGYS
$3.01B
| $1.46M | ﹤0.01% |
25,720
+1,871
| +8% | +$106K |
|
1640
Talkspace
TALK
$432M
| $1.46M | ﹤0.01% |
+176,000
| New | +$1.46M |
|
1641
B. Riley Financial
RILY
$187M
| $1.46M | ﹤0.01% |
+19,345
| New | +$1.46M |
|
1642
Cal-Maine
CALM
$5.37B
| $1.46M | ﹤0.01% |
40,218
-2,702
| -6% | -$97.8K |
|
1643
Gates Industrial
GTES
$6.7B
| $1.46M | ﹤0.01% |
80,506
-342,955
| -81% | -$6.2M |
|
1644
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| $1.45M | ﹤0.01% |
8,126
-2,062
| -20% | -$368K |
|
|
XEC
1645
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | ﹤0.01% |
19,998
-948,006
| -98% | -$68.7M |
|
1646
BWX Technologies
BWXT
$15.5B
| $1.45M | ﹤0.01% |
24,906
-82,011
| -77% | -$4.76M |
|
|
ALEX
1647
Alexander & Baldwin
ALEX
$1.35B
| $1.45M | ﹤0.01% |
78,885
-4,729
| -6% | -$86.6K |
|
1648
STAAR Surgical
STAA
$1.39B
| $1.44M | ﹤0.01% |
9,454
+234
| +3% | +$35.7K |
|
1649
AAR Corp
AIR
$2.68B
| $1.44M | ﹤0.01% |
37,111
-1,862
| -5% | -$72.2K |
|
1650
Atea Pharmaceuticals
AVIR
$255M
| $1.44M | ﹤0.01% |
66,875
-3,560
| -5% | -$76.4K |
|