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 | |
|---|---|---|---|---|---|---|
1701
Laureate Education
LAUR
$4.28B
| $1.28M | ﹤0.01% |
88,419
-29,766
| -25% | -$432K |
|
1702
Vanguard Energy ETF
VDE
$7.34B
| $1.28M | ﹤0.01% |
16,907
+12,753
| +307% | +$968K |
|
1703
Griffon
GFF
$3.72B
| $1.28M | ﹤0.01% |
49,828
-2,181
| -4% | -$55.9K |
|
1704
Wolfspeed
WOLF
$294M
| $1.28M | ﹤0.01% |
13,033
-4,464
| -26% | -$437K |
|
1705
American Eagle Outfitters
AEO
$3.4B
| $1.28M | ﹤0.01% |
33,960
+4,967
| +17% | +$186K |
|
1706
Dayforce
DAY
$10.9B
| $1.28M | ﹤0.01% |
13,294
-5,074
| -28% | -$487K |
|
|
SPLK
1707
DELISTED
Splunk Inc
SPLK
| $1.27M | ﹤0.01% |
8,811
-3,731
| -30% | -$539K |
|
1708
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.27M | ﹤0.01% |
4,849
-1,697
| -26% | -$445K |
|
1709
Marten Transport
MRTN
$975M
| $1.27M | ﹤0.01% |
77,047
+8,413
| +12% | +$139K |
|
1710
Essential Utilities
WTRG
$10.7B
| $1.27M | ﹤0.01% |
27,747
-9,300
| -25% | -$425K |
|
1711
AMERISAFE
AMSF
$862M
| $1.26M | ﹤0.01% |
21,140
-1,728
| -8% | -$103K |
|
1712
The Joint Corp
JYNT
$157M
| $1.26M | ﹤0.01% |
+15,035
| New | +$1.26M |
|
1713
Cable One
CABO
$1B
| $1.26M | ﹤0.01% |
659
-344
| -34% | -$658K |
|
1714
Schwab International Equity ETF
SCHF
$51.5B
| $1.26M | ﹤0.01% |
63,932
+17,626
| +38% | +$348K |
|
1715
Atlassian
TEAM
$46.4B
| $1.26M | ﹤0.01% |
4,890
-1,079
| -18% | -$277K |
|
1716
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.26M | ﹤0.01% |
+11,803
| New | +$1.26M |
|
|
SAFE
1717
DELISTED
Safehold Inc.
SAFE
| $1.26M | ﹤0.01% |
15,986
-877
| -5% | -$68.9K |
|
1718
BancFirst
BANF
$4.48B
| $1.25M | ﹤0.01% |
20,073
-1,420
| -7% | -$88.6K |
|
1719
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.25M | ﹤0.01% |
4,323
+568
| +15% | +$165K |
|
|
LGF.B
1720
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.25M | ﹤0.01% |
+68,378
| New | +$1.25M |
|
1721
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $1.25M | ﹤0.01% |
34,425
+4,398
| +15% | +$160K |
|
1722
SiteOne Landscape Supply
SITE
$6.33B
| $1.25M | ﹤0.01% |
7,376
-1,985
| -21% | -$336K |
|
1723
Andersons Inc
ANDE
$1.4B
| $1.25M | ﹤0.01% |
40,807
-39,669
| -49% | -$1.21M |
|
1724
Scholastic
SCHL
$687M
| $1.24M | ﹤0.01% |
32,774
-1,867
| -5% | -$70.8K |
|
1725
Peloton Interactive
PTON
$3.12B
| $1.24M | ﹤0.01% |
9,964
-144
| -1% | -$17.9K |
|