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 | |
|---|---|---|---|---|---|---|
1926
Seaboard Corp
SEB
$3.76B
| $832K | ﹤0.01% |
+215
| New | +$832K |
|
1927
Nabors Industries
NBR
$622M
| $831K | ﹤0.01% |
7,275
-512
| -7% | -$58.5K |
|
1928
Ferrari
RACE
$85.4B
| $831K | ﹤0.01% |
4,034
+571
| +16% | +$118K |
|
1929
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $829K | ﹤0.01% |
12,236
+2,508
| +26% | +$170K |
|
1930
EnerSys
ENS
$4B
| $822K | ﹤0.01% |
8,407
-2,219
| -21% | -$217K |
|
1931
Philips
PHG
$27.1B
| $821K | ﹤0.01% |
19,272
-257
| -1% | -$10.9K |
|
1932
Viasat
VSAT
$4.29B
| $819K | ﹤0.01% |
16,437
+5,841
| +55% | +$291K |
|
1933
Commerce Bancshares
CBSH
$7.98B
| $817K | ﹤0.01% |
13,332
-5,022
| -27% | -$308K |
|
|
ALLK
1934
DELISTED
Allakos
ALLK
| $810K | ﹤0.01% |
9,481
+570
| +6% | +$48.7K |
|
1935
Byline Bancorp
BY
$1.32B
| $805K | ﹤0.01% |
35,560
+954
| +3% | +$21.6K |
|
1936
Avient
AVNT
$3.43B
| $804K | ﹤0.01% |
16,341
-4,902
| -23% | -$241K |
|
1937
Sonoco
SON
$4.6B
| $803K | ﹤0.01% |
11,995
-3,855
| -24% | -$258K |
|
1938
Wyndham Hotels & Resorts
WH
$6.68B
| $802K | ﹤0.01% |
11,098
-41,720
| -79% | -$3.01M |
|
1939
Icon
ICLR
$13.5B
| $798K | ﹤0.01% |
3,861
+807
| +26% | +$167K |
|
|
RUTH
1940
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $798K | ﹤0.01% |
34,657
-28,207
| -45% | -$649K |
|
1941
Central Pacific Financial
CPF
$832M
| $794K | ﹤0.01% |
30,474
-13,655
| -31% | -$356K |
|
1942
Village Super Market
VLGEA
$574M
| $794K | ﹤0.01% |
33,759
+8,940
| +36% | +$210K |
|
1943
Gannett
GCI
$623M
| $790K | ﹤0.01% |
143,852
-5,254
| -4% | -$28.9K |
|
|
BKI
1944
DELISTED
Black Knight, Inc. Common Stock
BKI
| $790K | ﹤0.01% |
10,133
+1,770
| +21% | +$138K |
|
1945
Reynolds Consumer Products
REYN
$4.87B
| $789K | ﹤0.01% |
25,998
-7,731
| -23% | -$235K |
|
1946
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $789K | ﹤0.01% |
28,621
-16,351
| -36% | -$451K |
|
1947
Liberty Latin America Class C
LILAK
$1.55B
| $788K | ﹤0.01% |
55,892
-30,439
| -35% | -$429K |
|
1948
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $788K | ﹤0.01% |
30,186
+5,055
| +20% | +$132K |
|
1949
Equity Bancshares
EQBK
$808M
| $786K | ﹤0.01% |
25,781
-2,231
| -8% | -$68K |
|
1950
British American Tobacco
BTI
$125B
| $781K | ﹤0.01% |
19,872
+2,844
| +17% | +$112K |
|