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 | |
|---|---|---|---|---|---|---|
|
DBD
1801
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.07M | ﹤0.01% |
83,591
-5,257
| -6% | -$67.5K |
|
1802
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.07M | ﹤0.01% |
13,566
+4,046
| +43% | +$320K |
|
1803
Astrana Health
ASTH
$1.4B
| $1.07M | ﹤0.01% |
+17,056
| New | +$1.07M |
|
1804
KRONOS Worldwide
KRO
$723M
| $1.06M | ﹤0.01% |
74,309
+12,835
| +21% | +$184K |
|
1805
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.06M | ﹤0.01% |
24,013
-3,982
| -14% | -$176K |
|
1806
Globant
GLOB
$2.58B
| $1.06M | ﹤0.01% |
4,836
-852
| -15% | -$187K |
|
1807
Designer Brands
DBI
$224M
| $1.06M | ﹤0.01% |
63,915
-3,491
| -5% | -$57.8K |
|
1808
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.06M | ﹤0.01% |
17,363
-2,250
| -11% | -$137K |
|
1809
Tompkins Financial
TMP
$1.02B
| $1.06M | ﹤0.01% |
13,613
-657
| -5% | -$51K |
|
1810
Woodward
WWD
$14.4B
| $1.06M | ﹤0.01% |
8,582
-2,407
| -22% | -$296K |
|
1811
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.05M | ﹤0.01% |
11,554
+2,186
| +23% | +$198K |
|
1812
Axon Enterprise
AXON
$59B
| $1.05M | ﹤0.01% |
5,913
-3,360
| -36% | -$594K |
|
1813
Bread Financial
BFH
$2.98B
| $1.05M | ﹤0.01% |
12,566
+3,370
| +37% | +$280K |
|
1814
Snowflake
SNOW
$76.1B
| $1.05M | ﹤0.01% |
4,324
+2,469
| +133% | +$597K |
|
1815
1st Source
SRCE
$1.58B
| $1.05M | ﹤0.01% |
22,482
+5,951
| +36% | +$277K |
|
1816
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $1.04M | ﹤0.01% |
29,881
+3,411
| +13% | +$119K |
|
1817
Cleveland-Cliffs
CLF
$5.83B
| $1.04M | ﹤0.01% |
48,088
-38,668
| -45% | -$834K |
|
1818
Radiant Logistics
RLGT
$309M
| $1.03M | ﹤0.01% |
149,150
-83,463
| -36% | -$579K |
|
|
NESR
1819
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $1.03M | ﹤0.01% |
72,472
+27,270
| +60% | +$389K |
|
1820
Littelfuse
LFUS
$6.72B
| $1.03M | ﹤0.01% |
4,035
-1,783
| -31% | -$455K |
|
|
VMW
1821
DELISTED
VMware, Inc
VMW
| $1.03M | ﹤0.01% |
6,432
-1,828
| -22% | -$292K |
|
|
NGMS
1822
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.03M | ﹤0.01% |
+16,690
| New | +$1.03M |
|
1823
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.03M | ﹤0.01% |
74,142
-74,804
| -50% | -$1.03M |
|
1824
Encompass Health
EHC
$12.8B
| $1.02M | ﹤0.01% |
16,443
-6,108
| -27% | -$379K |
|
1825
Palantir
PLTR
$390B
| $1.02M | ﹤0.01% |
+38,640
| New | +$1.02M |
|