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 | |
|---|---|---|---|---|---|---|
1826
Cracker Barrel
CBRL
$1.16B
| $1.02M | ﹤0.01% |
6,858
-1,983
| -22% | -$294K |
|
1827
America's Car Mart
CRMT
$293M
| $1.02M | ﹤0.01% |
7,169
-417
| -5% | -$59.1K |
|
1828
HealthStream
HSTM
$866M
| $1.02M | ﹤0.01% |
36,374
+7,070
| +24% | +$197K |
|
1829
Sunrun
RUN
$3.69B
| $1.01M | ﹤0.01% |
18,133
-12,352
| -41% | -$689K |
|
1830
LPL Financial
LPLA
$27.8B
| $1.01M | ﹤0.01% |
7,474
+195
| +3% | +$26.3K |
|
1831
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.01M | ﹤0.01% |
9,165
-11,072
| -55% | -$1.22M |
|
|
CPLG
1832
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.01M | ﹤0.01% |
94,045
-75,232
| -44% | -$805K |
|
|
PRAH
1833
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.01M | ﹤0.01% |
6,094
-3,368
| -36% | -$556K |
|
1834
Western Alliance Bancorporation
WAL
$9.89B
| $1M | ﹤0.01% |
10,808
+466
| +5% | +$43.3K |
|
1835
Orthofix Medical
OFIX
$592M
| $1M | ﹤0.01% |
25,012
+2,452
| +11% | +$98.3K |
|
|
SGEN
1836
DELISTED
Seagen Inc. Common Stock
SGEN
| $999K | ﹤0.01% |
6,325
-43,872
| -87% | -$6.93M |
|
|
EBSB
1837
DELISTED
Meridian Bancorp, Inc.
EBSB
| $998K | ﹤0.01% |
48,776
+11,170
| +30% | +$229K |
|
1838
Horizon Bancorp
HBNC
$842M
| $996K | ﹤0.01% |
57,170
+17,550
| +44% | +$306K |
|
1839
Fox Factory Holding Corp
FOXF
$1.2B
| $994K | ﹤0.01% |
6,386
-2,181
| -25% | -$339K |
|
1840
Vital Energy
VTLE
$649M
| $993K | ﹤0.01% |
10,698
+1,058
| +11% | +$98.2K |
|
1841
Zurn Elkay Water Solutions
ZWS
$7.92B
| $989K | ﹤0.01% |
41,026
+16,417
| +67% | +$396K |
|
1842
Talos Energy
TALO
$1.7B
| $988K | ﹤0.01% |
63,172
-51,647
| -45% | -$808K |
|
1843
STAG Industrial
STAG
$6.8B
| $981K | ﹤0.01% |
26,182
-4,921
| -16% | -$184K |
|
1844
Heritage Financial
HFWA
$845M
| $971K | ﹤0.01% |
38,823
-1,928
| -5% | -$48.2K |
|
1845
Enterprise Financial Services Corp
EFSC
$2.27B
| $968K | ﹤0.01% |
20,880
+2,396
| +13% | +$111K |
|
1846
Liberty Broadband Class C
LBRDK
$8.72B
| $968K | ﹤0.01% |
5,574
+1,945
| +54% | +$338K |
|
|
CTEV
1847
Claritev Corporation
CTEV
$1.02B
| $968K | ﹤0.01% |
+2,541
| New | +$968K |
|
1848
Universal Display
OLED
$6.57B
| $965K | ﹤0.01% |
4,338
-2,901
| -40% | -$645K |
|
1849
WIX.com
WIX
$9.44B
| $962K | ﹤0.01% |
3,313
-936
| -22% | -$272K |
|
1850
Interface
TILE
$1.67B
| $960K | ﹤0.01% |
62,729
-3,694
| -6% | -$56.5K |
|