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 | |
|---|---|---|---|---|---|---|
1651
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.43M | ﹤0.01% |
15,712
+10,200
| +185% | +$930K |
|
1652
Outset Medical
OM
$241M
| $1.43M | ﹤0.01% |
1,902
+341
| +22% | +$255K |
|
1653
UMB Financial
UMBF
$9.26B
| $1.43M | ﹤0.01% |
15,318
+5,944
| +63% | +$553K |
|
1654
National Bank Holdings
NBHC
$1.47B
| $1.42M | ﹤0.01% |
37,740
+1,838
| +5% | +$69.4K |
|
|
AHH
1655
Armada Hoffler Properties
AHH
$576M
| $1.42M | ﹤0.01% |
106,991
+1,802
| +2% | +$24K |
|
|
PSB
1656
DELISTED
PS Business Parks, Inc.
PSB
| $1.41M | ﹤0.01% |
9,541
+5,067
| +113% | +$750K |
|
|
BERY
1657
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | ﹤0.01% |
23,489
+13,888
| +145% | +$832K |
|
|
MZTI
1658
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.41M | ﹤0.01% |
7,265
+2,345
| +48% | +$454K |
|
1659
Sunstone Hotel Investors
SHO
$1.76B
| $1.4M | ﹤0.01% |
112,848
+93,014
| +469% | +$1.16M |
|
|
MNRL
1660
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.4M | ﹤0.01% |
65,639
-40,467
| -38% | -$862K |
|
1661
BOK Financial
BOKF
$7.02B
| $1.39M | ﹤0.01% |
16,080
-2,274
| -12% | -$197K |
|
1662
SFL Corp
SFL
$1.1B
| $1.39M | ﹤0.01% |
+181,424
| New | +$1.39M |
|
1663
Factset
FDS
$13.7B
| $1.39M | ﹤0.01% |
4,129
-2,037
| -33% | -$684K |
|
1664
Haemonetics
HAE
$2.59B
| $1.37M | ﹤0.01% |
20,617
-14,832
| -42% | -$988K |
|
1665
FB Financial Corp
FBK
$2.86B
| $1.37M | ﹤0.01% |
36,803
+1,040
| +3% | +$38.8K |
|
1666
Enovis
ENOV
$1.81B
| $1.37M | ﹤0.01% |
17,393
+8,127
| +88% | +$641K |
|
1667
Monarch Casino & Resort
MCRI
$1.87B
| $1.36M | ﹤0.01% |
20,578
-38,622
| -65% | -$2.56M |
|
1668
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.35M | ﹤0.01% |
11,712
+4,337
| +59% | +$501K |
|
|
AGTI
1669
DELISTED
Agiliti, Inc.
AGTI
| $1.35M | ﹤0.01% |
+61,840
| New | +$1.35M |
|
1670
Unilever
UL
$156B
| $1.35M | ﹤0.01% |
23,082
+2,405
| +12% | +$141K |
|
1671
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.35M | ﹤0.01% |
13,105
+534
| +4% | +$54.9K |
|
1672
Tenet Healthcare
THC
$16.9B
| $1.35M | ﹤0.01% |
20,096
-10,389
| -34% | -$696K |
|
|
HA
1673
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.34M | ﹤0.01% |
55,168
+104
| +0.2% | +$2.53K |
|
1674
Silicon Laboratories
SLAB
$4.34B
| $1.34M | ﹤0.01% |
8,760
-2,558
| -23% | -$392K |
|
|
ESTE
1675
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.34M | ﹤0.01% |
121,220
+92,850
| +327% | +$1.03M |
|