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 | |
|---|---|---|---|---|---|---|
|
TVTY
1776
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.14M | ﹤0.01% |
43,193
-2,153
| -5% | -$56.6K |
|
1777
Pennant Group
PNTG
$889M
| $1.13M | ﹤0.01% |
27,729
-1,967
| -7% | -$80.4K |
|
1778
Tactile Systems Technology
TCMD
$306M
| $1.13M | ﹤0.01% |
21,780
-616
| -3% | -$32K |
|
1779
Vanguard Utilities ETF
VPU
$7.33B
| $1.13M | ﹤0.01% |
8,159
+2,121
| +35% | +$294K |
|
|
CSR
1780
Centerspace
CSR
$992M
| $1.13M | ﹤0.01% |
14,340
-808
| -5% | -$63.7K |
|
1781
CNB Financial Corp
CCNE
$768M
| $1.13M | ﹤0.01% |
49,440
-4,200
| -8% | -$95.8K |
|
1782
Sea Limited
SE
$116B
| $1.13M | ﹤0.01% |
4,104
+707
| +21% | +$194K |
|
1783
Ardelyx
ARDX
$1.61B
| $1.12M | ﹤0.01% |
148,120
-780,185
| -84% | -$5.92M |
|
1784
Caleres
CAL
$532M
| $1.12M | ﹤0.01% |
41,029
-1,562
| -4% | -$42.6K |
|
1785
Chefs' Warehouse
CHEF
$2.69B
| $1.11M | ﹤0.01% |
34,851
-1,466
| -4% | -$46.7K |
|
1786
SAP
SAP
$301B
| $1.11M | ﹤0.01% |
7,890
-432
| -5% | -$60.7K |
|
1787
SelectQuote
SLQT
$363M
| $1.1M | ﹤0.01% |
57,288
+44,787
| +358% | +$863K |
|
1788
Builders FirstSource
BLDR
$16.2B
| $1.1M | ﹤0.01% |
25,831
-23,335
| -47% | -$996K |
|
|
PRSU
1789
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.1M | ﹤0.01% |
22,068
-1,277
| -5% | -$63.7K |
|
1790
MGP Ingredients
MGPI
$603M
| $1.1M | ﹤0.01% |
16,229
-1,247
| -7% | -$84.3K |
|
1791
National Storage Affiliates Trust
NSA
$2.49B
| $1.1M | ﹤0.01% |
21,683
-52,910
| -71% | -$2.67M |
|
|
HNGR
1792
DELISTED
Hanger Inc.
HNGR
| $1.09M | ﹤0.01% |
43,292
-1,754
| -4% | -$44.3K |
|
1793
Par Pacific Holdings
PARR
$1.71B
| $1.09M | ﹤0.01% |
64,820
+20,095
| +45% | +$338K |
|
1794
Guess, Inc.
GES
$872M
| $1.09M | ﹤0.01% |
41,178
-1,639
| -4% | -$43.3K |
|
1795
REX American Resources
REX
$1.02B
| $1.09M | ﹤0.01% |
36,138
+17,766
| +97% | +$534K |
|
1796
FibroGen
FGEN
$50.3M
| $1.09M | ﹤0.01% |
1,629
-82
| -5% | -$54.6K |
|
1797
Ezcorp Inc
EZPW
$1.03B
| $1.08M | ﹤0.01% |
179,607
-73,759
| -29% | -$445K |
|
1798
RE/MAX Holdings
RMAX
$199M
| $1.08M | ﹤0.01% |
32,469
+9,169
| +39% | +$306K |
|
1799
Adtran
ADTN
$849M
| $1.08M | ﹤0.01% |
52,246
-2,920
| -5% | -$60.3K |
|
1800
Ciena
CIEN
$18.7B
| $1.08M | ﹤0.01% |
18,922
-6,365
| -25% | -$362K |
|