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 | |
|---|---|---|---|---|---|---|
1851
RLI Corp
RLI
$6.15B
| $958K | ﹤0.01% |
18,318
-3,988
| -18% | -$209K |
|
1852
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $958K | ﹤0.01% |
4,221
+1,020
| +32% | +$232K |
|
|
RSXJ
1853
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $958K | ﹤0.01% |
26,100
+7,200
| +38% | +$264K |
|
1854
Ryerson Holding
RYI
$728M
| $957K | ﹤0.01% |
65,584
-22,533
| -26% | -$329K |
|
|
CUTR
1855
DELISTED
Cutera, Inc.
CUTR
| $951K | ﹤0.01% |
19,403
-652
| -3% | -$32K |
|
1856
PG&E
PCG
$34.6B
| $948K | ﹤0.01% |
93,220
+34,630
| +59% | +$352K |
|
1857
Preferred Bank
PFBC
$1.17B
| $937K | ﹤0.01% |
14,814
-750
| -5% | -$47.4K |
|
1858
OneSpan
OSPN
$591M
| $935K | ﹤0.01% |
36,626
-2,732
| -7% | -$69.7K |
|
|
CMO
1859
DELISTED
Capstead Mortgage Corp.
CMO
| $931K | ﹤0.01% |
151,598
-3,138
| -2% | -$19.3K |
|
1860
Collegium Pharmaceutical
COLL
$1.23B
| $930K | ﹤0.01% |
39,336
-1,450
| -4% | -$34.3K |
|
1861
CrowdStrike
CRWD
$109B
| $930K | ﹤0.01% |
4,137
+229
| +6% | +$51.5K |
|
1862
Simulations Plus
SLP
$289M
| $930K | ﹤0.01% |
16,931
-925
| -5% | -$50.8K |
|
|
SLCA
1863
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $924K | ﹤0.01% |
79,970
-4,858
| -6% | -$56.1K |
|
1864
XPEL
XPEL
$993M
| $920K | ﹤0.01% |
10,972
-4,584
| -29% | -$384K |
|
|
TSC
1865
DELISTED
TriState Capital Holdings, Inc.
TSC
| $920K | ﹤0.01% |
45,123
-3,147
| -7% | -$64.2K |
|
1866
Glacier Bancorp
GBCI
$5.8B
| $919K | ﹤0.01% |
16,675
-5,144
| -24% | -$283K |
|
|
STOR
1867
DELISTED
STORE Capital Corporation
STOR
| $916K | ﹤0.01% |
26,564
-8,832
| -25% | -$305K |
|
1868
HealthEquity
HQY
$7.96B
| $914K | ﹤0.01% |
11,363
-4,119
| -27% | -$331K |
|
1869
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $914K | ﹤0.01% |
24,911
+2,318
| +10% | +$85K |
|
1870
American Public Education
APEI
$638M
| $913K | ﹤0.01% |
32,209
-38,535
| -54% | -$1.09M |
|
1871
Harmonic Inc
HLIT
$1.15B
| $913K | ﹤0.01% |
107,106
-6,731
| -6% | -$57.4K |
|
1872
Federal Agricultural Mortgage
AGM
$2.16B
| $912K | ﹤0.01% |
9,223
-2,220
| -19% | -$220K |
|
1873
Heartland Express
HTLD
$671M
| $911K | ﹤0.01% |
53,195
-3,211
| -6% | -$55K |
|
1874
Primis Financial Corp
FRST
$270M
| $909K | ﹤0.01% |
59,542
-40,747
| -41% | -$622K |
|
1875
ADT
ADT
$7.26B
| $907K | ﹤0.01% |
84,072
-48,905
| -37% | -$528K |
|