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 | |
|---|---|---|---|---|---|---|
1951
Cerence
CRNC
$420M
| $781K | ﹤0.01% |
7,312
-29,766
| -80% | -$3.18M |
|
1952
New York Times
NYT
$9.51B
| $780K | ﹤0.01% |
17,915
-3,465
| -16% | -$151K |
|
1953
Koppers
KOP
$559M
| $779K | ﹤0.01% |
24,084
-6,464
| -21% | -$209K |
|
1954
Royal Gold
RGLD
$12.4B
| $779K | ﹤0.01% |
6,831
-2,729
| -29% | -$311K |
|
1955
BCE
BCE
$22.7B
| $778K | ﹤0.01% |
15,766
-350
| -2% | -$17.3K |
|
1956
GoDaddy
GDDY
$20.5B
| $778K | ﹤0.01% |
8,949
+2,329
| +35% | +$202K |
|
|
ABTX
1957
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $778K | ﹤0.01% |
20,231
-1,468
| -7% | -$56.5K |
|
1958
Bank of Hawaii
BOH
$2.71B
| $776K | ﹤0.01% |
9,213
-1,607
| -15% | -$135K |
|
|
COUP
1959
DELISTED
Coupa Software Incorporated
COUP
| $769K | ﹤0.01% |
2,932
-650
| -18% | -$170K |
|
1960
Unity
U
$18.6B
| $767K | ﹤0.01% |
6,990
+1,383
| +25% | +$152K |
|
1961
Digi International
DGII
$1.35B
| $766K | ﹤0.01% |
38,092
+1,159
| +3% | +$23.3K |
|
|
ATCO
1962
DELISTED
Atlas Corp.
ATCO
| $764K | ﹤0.01% |
53,638
-1,373
| -2% | -$19.6K |
|
1963
Nurix Therapeutics
NRIX
$698M
| $762K | ﹤0.01% |
28,700
+750
| +3% | +$19.9K |
|
1964
Equinor
EQNR
$61.3B
| $761K | ﹤0.01% |
35,918
-1,261
| -3% | -$26.7K |
|
1965
Ambac
AMBC
$407M
| $755K | ﹤0.01% |
48,227
-3,013
| -6% | -$47.2K |
|
1966
WisdomTree
WT
$2.06B
| $752K | ﹤0.01% |
121,234
-10,052
| -8% | -$62.4K |
|
|
SURF
1967
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $752K | ﹤0.01% |
+100,840
| New | +$752K |
|
1968
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $750K | ﹤0.01% |
11,683
-1,357
| -10% | -$87.1K |
|
1969
Rayonier Advanced Materials
RYAM
$411M
| $748K | ﹤0.01% |
111,819
-3,964
| -3% | -$26.5K |
|
|
NUAN
1970
DELISTED
Nuance Communications, Inc.
NUAN
| $747K | ﹤0.01% |
13,715
+2,110
| +18% | +$115K |
|
1971
Kinsale Capital Group
KNSL
$10.1B
| $745K | ﹤0.01% |
4,518
-1,101
| -20% | -$182K |
|
1972
Skechers
SKX
$9.51B
| $743K | ﹤0.01% |
14,911
-4,177
| -22% | -$208K |
|
|
IAA
1973
DELISTED
IAA, Inc. Common Stock
IAA
| $742K | ﹤0.01% |
13,603
-7,093
| -34% | -$387K |
|
1974
KBR
KBR
$6.37B
| $741K | ﹤0.01% |
19,421
-13,701
| -41% | -$523K |
|
1975
Lumentum
LITE
$11.5B
| $741K | ﹤0.01% |
9,034
-63,854
| -88% | -$5.24M |
|