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 | |
|---|---|---|---|---|---|---|
1901
Synaptics
SYNA
$2.76B
| $861K | ﹤0.01% |
5,537
-1,867
| -25% | -$290K |
|
1902
Enanta Pharmaceuticals
ENTA
$185M
| $860K | ﹤0.01% |
19,540
-1,006
| -5% | -$44.3K |
|
|
EBIX
1903
DELISTED
Ebix Inc
EBIX
| $859K | ﹤0.01% |
25,331
-2,301
| -8% | -$78K |
|
1904
Penumbra
PEN
$10.8B
| $858K | ﹤0.01% |
3,132
-1,807
| -37% | -$495K |
|
1905
WEX
WEX
$6.04B
| $856K | ﹤0.01% |
4,415
-2,174
| -33% | -$422K |
|
|
CHS
1906
DELISTED
Chicos FAS, Inc.
CHS
| $856K | ﹤0.01% |
130,058
-2,835
| -2% | -$18.7K |
|
1907
C4 Therapeutics
CCCC
$194M
| $854K | ﹤0.01% |
22,570
-1,170
| -5% | -$44.3K |
|
1908
Republic Bancorp
RBCAA
$1.5B
| $854K | ﹤0.01% |
18,510
-590
| -3% | -$27.2K |
|
1909
Wingstop
WING
$7.67B
| $852K | ﹤0.01% |
5,406
-17,457
| -76% | -$2.75M |
|
1910
Helen of Troy
HELE
$567M
| $851K | ﹤0.01% |
3,732
-1,244
| -25% | -$284K |
|
1911
Wayfair
W
$11.7B
| $850K | ﹤0.01% |
2,693
+438
| +19% | +$138K |
|
1912
Universal Electronics
UEIC
$63.8M
| $846K | ﹤0.01% |
17,445
-802
| -4% | -$38.9K |
|
|
SRCL
1913
DELISTED
Stericycle Inc
SRCL
| $843K | ﹤0.01% |
11,795
-3,714
| -24% | -$265K |
|
1914
Diageo
DEO
$57.6B
| $843K | ﹤0.01% |
4,398
+312
| +8% | +$59.8K |
|
1915
Myers Industries
MYE
$614M
| $843K | ﹤0.01% |
40,158
-13,058
| -25% | -$274K |
|
1916
Shoe Carnival
SCVL
$650M
| $842K | ﹤0.01% |
23,512
-1,222
| -5% | -$43.8K |
|
1917
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $840K | ﹤0.01% |
8,319
+3,818
| +85% | +$386K |
|
1918
Surmodics
SRDX
$463M
| $837K | ﹤0.01% |
15,429
-32
| -0.2% | -$1.74K |
|
|
CBB
1919
DELISTED
Cincinnati Bell Inc.
CBB
| $837K | ﹤0.01% |
54,259
-3,099
| -5% | -$47.8K |
|
1920
Thryv Holdings
THRY
$571M
| $836K | ﹤0.01% |
23,356
+11,280
| +93% | +$404K |
|
1921
eGain
EGAN
$219M
| $835K | ﹤0.01% |
72,709
-222,585
| -75% | -$2.56M |
|
|
ESGR
1922
DELISTED
Enstar Group
ESGR
| $835K | ﹤0.01% |
3,491
-990
| -22% | -$237K |
|
1923
Trustco Bank Corp NY
TRST
$755M
| $834K | ﹤0.01% |
24,249
+1,835
| +8% | +$63.1K |
|
1924
Fortress Biotech
FBIO
$114M
| $833K | ﹤0.01% |
15,550
+3,220
| +26% | +$172K |
|
1925
Rapid7
RPD
$1.3B
| $833K | ﹤0.01% |
8,804
+250
| +3% | +$23.7K |
|