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 | |
|---|---|---|---|---|---|---|
1676
Houlihan Lokey
HLI
$14.1B
| $1.34M | ﹤0.01% |
16,379
-209
| -1% | -$17.1K |
|
1677
Protagonist Therapeutics
PTGX
$3.59B
| $1.34M | ﹤0.01% |
29,845
-3,770
| -11% | -$169K |
|
1678
LeMaitre Vascular
LMAT
$2.13B
| $1.34M | ﹤0.01% |
21,877
-459
| -2% | -$28K |
|
|
TGI
1679
DELISTED
Triumph Group
TGI
| $1.34M | ﹤0.01% |
64,351
+4,731
| +8% | +$98.1K |
|
1680
Brown & Brown
BRO
$31.1B
| $1.33M | ﹤0.01% |
25,074
-9,264
| -27% | -$492K |
|
1681
Cambium Networks
CMBM
$19.8M
| $1.33M | ﹤0.01% |
+27,450
| New | +$1.33M |
|
1682
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.32M | ﹤0.01% |
13,154
+1,994
| +18% | +$199K |
|
1683
Invesco DB Base Metals Fund
DBB
$123M
| $1.31M | ﹤0.01% |
+65,000
| New | +$1.31M |
|
1684
ProAssurance
PRA
$1.22B
| $1.31M | ﹤0.01% |
57,774
-4,443
| -7% | -$101K |
|
|
BPFH
1685
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.31M | ﹤0.01% |
88,737
-4,986
| -5% | -$73.6K |
|
|
GTY
1686
Getty Realty Corp
GTY
$1.6B
| $1.3M | ﹤0.01% |
41,750
-1,670
| -4% | -$52K |
|
1687
TETRA Technologies
TTI
$640M
| $1.3M | ﹤0.01% |
+299,420
| New | +$1.3M |
|
1688
Banc of California
BANC
$2.65B
| $1.3M | ﹤0.01% |
73,864
-52,945
| -42% | -$929K |
|
1689
Select Water Solutions
WTTR
$930M
| $1.3M | ﹤0.01% |
214,460
-47,700
| -18% | -$288K |
|
|
USCR
1690
DELISTED
U S Concrete, Inc.
USCR
| $1.29M | ﹤0.01% |
17,526
-1,100
| -6% | -$81.2K |
|
|
INVX
1691
Innovex International, Inc.
INVX
$1.15B
| $1.29M | ﹤0.01% |
38,190
-2,408
| -6% | -$81.5K |
|
1692
Veeco
VECO
$1.52B
| $1.29M | ﹤0.01% |
53,667
-2,564
| -5% | -$61.6K |
|
|
TUP
1693
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | ﹤0.01% |
54,304
-173,657
| -76% | -$4.13M |
|
1694
Dime Community Bancshares
DCOM
$1.34B
| $1.29M | ﹤0.01% |
38,296
-9,074
| -19% | -$305K |
|
1695
Zillow
Z
$21.6B
| $1.29M | ﹤0.01% |
10,538
-858
| -8% | -$105K |
|
|
GCP
1696
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.29M | ﹤0.01% |
55,311
-2,124
| -4% | -$49.4K |
|
|
ECOL
1697
DELISTED
US Ecology, Inc.
ECOL
| $1.29M | ﹤0.01% |
34,281
-1,896
| -5% | -$71.1K |
|
1698
iShares Core High Dividend ETF
HDV
$11.7B
| $1.29M | ﹤0.01% |
13,307
+6,287
| +90% | +$607K |
|
1699
Dropbox
DBX
$8.29B
| $1.28M | ﹤0.01% |
42,360
-20,420
| -33% | -$619K |
|
1700
City Holding Co
CHCO
$1.83B
| $1.28M | ﹤0.01% |
17,051
-1,039
| -6% | -$78.2K |
|