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 | |
|---|---|---|---|---|---|---|
1976
PROG Holdings
PRG
$1.4B
| $737K | ﹤0.01% |
15,300
+1,593
| +12% | +$76.7K |
|
1977
BridgeBio Pharma
BBIO
$10B
| $736K | ﹤0.01% |
12,061
-44
| -0.4% | -$2.69K |
|
1978
Sprout Social
SPT
$818M
| $734K | ﹤0.01% |
8,205
+1,680
| +26% | +$150K |
|
1979
HarborOne Bancorp
HONE
$555M
| $732K | ﹤0.01% |
51,079
+31,889
| +166% | +$457K |
|
|
PENG
1980
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $731K | ﹤0.01% |
30,660
-3,270
| -10% | -$78K |
|
1981
Bioventus
BVS
$484M
| $730K | ﹤0.01% |
+41,450
| New | +$730K |
|
1982
Carter's
CRI
$1.07B
| $728K | ﹤0.01% |
7,057
-2,107
| -23% | -$217K |
|
|
HT
1983
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $727K | ﹤0.01% |
67,532
-44,435
| -40% | -$478K |
|
1984
Fossil Group
FOSL
$161M
| $726K | ﹤0.01% |
50,822
-3,245
| -6% | -$46.4K |
|
1985
Nordic American Tanker
NAT
$675M
| $726K | ﹤0.01% |
221,480
+135,883
| +159% | +$445K |
|
1986
Performance Food Group
PFGC
$16.5B
| $725K | ﹤0.01% |
14,966
-77
| -0.5% | -$3.73K |
|
1987
Churchill Downs
CHDN
$6.87B
| $724K | ﹤0.01% |
7,294
-35,564
| -83% | -$3.53M |
|
1988
Post Holdings
POST
$5.75B
| $724K | ﹤0.01% |
10,196
-3,883
| -28% | -$276K |
|
1989
World Acceptance Corp
WRLD
$919M
| $724K | ﹤0.01% |
4,517
-358
| -7% | -$57.4K |
|
1990
Motorcar Parts of America
MPAA
$294M
| $723K | ﹤0.01% |
32,237
+10,235
| +47% | +$230K |
|
1991
Enbridge
ENB
$106B
| $722K | ﹤0.01% |
18,027
+3,069
| +21% | +$123K |
|
|
CIR
1992
DELISTED
CIRCOR International, Inc
CIR
| $721K | ﹤0.01% |
22,125
-7,160
| -24% | -$233K |
|
1993
PetMed Express
PETS
$57.8M
| $719K | ﹤0.01% |
22,584
-2,361
| -9% | -$75.2K |
|
|
RTL
1994
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $719K | ﹤0.01% |
84,755
+2,300
| +3% | +$19.5K |
|
1995
Booz Allen Hamilton
BAH
$12.8B
| $718K | ﹤0.01% |
8,434
+86
| +1% | +$7.32K |
|
1996
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $707K | ﹤0.01% |
10,124
-76
| -0.7% | -$5.31K |
|
1997
HCI Group
HCI
$2.35B
| $703K | ﹤0.01% |
7,071
-546
| -7% | -$54.3K |
|
1998
International Money Express
IMXI
$429M
| $703K | ﹤0.01% |
47,356
-43,800
| -48% | -$650K |
|
|
CIT
1999
DELISTED
CIT Group Inc.
CIT
| $701K | ﹤0.01% |
13,575
-5,154
| -28% | -$266K |
|
2000
Canadian Imperial Bank of Commerce
CM
$73.8B
| $700K | ﹤0.01% |
12,288
-2,044
| -14% | -$116K |
|