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 | |
|---|---|---|---|---|---|---|
1726
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.23M | ﹤0.01% |
8,361
+4,697
| +128% | +$693K |
|
1727
AptarGroup
ATR
$9.03B
| $1.23M | ﹤0.01% |
8,750
-2,656
| -23% | -$374K |
|
1728
Haverty Furniture Companies
HVT
$390M
| $1.23M | ﹤0.01% |
28,842
+575
| +2% | +$24.6K |
|
|
DOC
1729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.23M | ﹤0.01% |
66,619
-113,284
| -63% | -$2.09M |
|
1730
RBC Bearings
RBC
$12.2B
| $1.23M | ﹤0.01% |
6,163
-22
| -0.4% | -$4.39K |
|
1731
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.23M | ﹤0.01% |
31,836
+8,549
| +37% | +$330K |
|
1732
BJ's Restaurants
BJRI
$716M
| $1.23M | ﹤0.01% |
24,965
-1,413
| -5% | -$69.4K |
|
1733
Travere Therapeutics
TVTX
$2.23B
| $1.23M | ﹤0.01% |
84,064
-95,038
| -53% | -$1.39M |
|
|
BFX
1734
DELISTED
BowFlex Inc.
BFX
| $1.23M | ﹤0.01% |
72,686
-32,061
| -31% | -$540K |
|
|
TRHC
1735
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.22M | ﹤0.01% |
24,476
-1,149
| -4% | -$57.5K |
|
1736
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.22M | ﹤0.01% |
30,267
+13,433
| +80% | +$542K |
|
1737
Ecovyst
ECVT
$1.06B
| $1.22M | ﹤0.01% |
79,509
+23,736
| +43% | +$365K |
|
1738
Exelixis
EXEL
$10.5B
| $1.22M | ﹤0.01% |
66,977
+22,263
| +50% | +$406K |
|
1739
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.22M | ﹤0.01% |
18,573
+8,824
| +91% | +$578K |
|
1740
RingCentral
RNG
$2.83B
| $1.22M | ﹤0.01% |
4,181
-1,427
| -25% | -$415K |
|
1741
Calavo Growers
CVGW
$496M
| $1.21M | ﹤0.01% |
19,136
-1,433
| -7% | -$90.8K |
|
1742
Lattice Semiconductor
LSCC
$9.04B
| $1.21M | ﹤0.01% |
21,480
+6,853
| +47% | +$385K |
|
|
UBA
1743
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.21M | ﹤0.01% |
62,169
+25
| +0% | +$485 |
|
1744
Qualys
QLYS
$4.9B
| $1.2M | ﹤0.01% |
11,966
-8,966
| -43% | -$902K |
|
|
INN
1745
Summit Hotel Properties
INN
$626M
| $1.2M | ﹤0.01% |
128,967
-8,952
| -6% | -$83.5K |
|
1746
Chegg
CHGG
$173M
| $1.2M | ﹤0.01% |
14,451
+3,810
| +36% | +$317K |
|
1747
Artivion
AORT
$2B
| $1.2M | ﹤0.01% |
42,245
-2,047
| -5% | -$58.1K |
|
1748
Northfield Bancorp
NFBK
$501M
| $1.19M | ﹤0.01% |
72,672
+4,494
| +7% | +$73.7K |
|
|
ABLG
1749
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $1.19M | ﹤0.01% |
+33,394
| New | +$1.19M |
|
1750
Apogee Enterprises
APOG
$941M
| $1.19M | ﹤0.01% |
29,224
-1,676
| -5% | -$68.2K |
|