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 | |
|---|---|---|---|---|---|---|
|
PGRE
1751
Paramount Group
PGRE
$1.59B
| $1.19M | ﹤0.01% |
118,140
-622,210
| -84% | -$6.27M |
|
1752
First Internet Bancorp
INBK
$209M
| $1.19M | ﹤0.01% |
38,372
+14,980
| +64% | +$464K |
|
1753
RH
RH
$4.27B
| $1.19M | ﹤0.01% |
1,748
-32,207
| -95% | -$21.9M |
|
1754
Nutrien
NTR
$27.8B
| $1.19M | ﹤0.01% |
19,576
+3,534
| +22% | +$214K |
|
1755
DMC Global
BOOM
$145M
| $1.18M | ﹤0.01% |
21,067
-1,117
| -5% | -$62.8K |
|
1756
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.18M | ﹤0.01% |
11,480
+565
| +5% | +$57.9K |
|
1757
Coherent
COHR
$16.1B
| $1.18M | ﹤0.01% |
16,192
-5,378
| -25% | -$390K |
|
1758
Movado Group
MOV
$441M
| $1.18M | ﹤0.01% |
37,338
-1,020
| -3% | -$32.1K |
|
|
ARNA
1759
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | ﹤0.01% |
17,206
+12,010
| +231% | +$819K |
|
1760
CEVA Inc
CEVA
$570M
| $1.17M | ﹤0.01% |
24,776
-1,646
| -6% | -$77.9K |
|
1761
Invesco Mortgage Capital
IVR
$506M
| $1.17M | ﹤0.01% |
29,989
+4,123
| +16% | +$161K |
|
1762
iShares Silver Trust
SLV
$20.4B
| $1.17M | ﹤0.01% |
48,117
+9,923
| +26% | +$240K |
|
1763
DXP Enterprises
DXPE
$1.86B
| $1.16M | ﹤0.01% |
34,858
+900
| +3% | +$30K |
|
1764
Middleby
MIDD
$7.03B
| $1.16M | ﹤0.01% |
6,686
-1,635
| -20% | -$283K |
|
1765
DNOW Inc
DNOW
$1.65B
| $1.16M | ﹤0.01% |
122,026
-6,489
| -5% | -$61.6K |
|
1766
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.16M | ﹤0.01% |
78,518
+6,376
| +9% | +$94K |
|
1767
PMV Pharmaceuticals
PMVP
$65.2M
| $1.16M | ﹤0.01% |
33,918
+1,703
| +5% | +$58.1K |
|
1768
e.l.f. Beauty
ELF
$7.83B
| $1.16M | ﹤0.01% |
42,572
-1,758
| -4% | -$47.7K |
|
1769
VanEck Gold Miners ETF
GDX
$21B
| $1.16M | ﹤0.01% |
34,000
| – | – |
|
1770
EastGroup Properties
EGP
$8.94B
| $1.15M | ﹤0.01% |
7,016
-3,742
| -35% | -$615K |
|
|
LDL
1771
DELISTED
Lydall, Inc.
LDL
| $1.15M | ﹤0.01% |
18,994
-21,797
| -53% | -$1.32M |
|
1772
Ashland
ASH
$2.5B
| $1.15M | ﹤0.01% |
13,136
+4,829
| +58% | +$422K |
|
|
ETRN
1773
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.15M | ﹤0.01% |
134,756
-386,855
| -74% | -$3.29M |
|
1774
Chewy
CHWY
$14.9B
| $1.15M | ﹤0.01% |
14,365
+8,427
| +142% | +$672K |
|
1775
iShares US Financial Services ETF
IYG
$1.94B
| $1.14M | ﹤0.01% |
18,432
+11,247
| +157% | +$694K |
|