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 | |
|---|---|---|---|---|---|---|
|
BMTX
2101
DELISTED
BM Technologies, Inc.
BMTX
| $545K | ﹤0.01% |
46,251
-14,483
| -24% | -$171K |
|
2102
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $543K | ﹤0.01% |
15,428
-1,592
| -9% | -$56K |
|
|
RDFN
2103
DELISTED
Redfin
RDFN
| $542K | ﹤0.01% |
8,555
+70
| +0.8% | +$4.44K |
|
2104
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $541K | ﹤0.01% |
16,560
-15,126
| -48% | -$494K |
|
2105
TriMas Corp
TRS
$1.56B
| $539K | ﹤0.01% |
17,758
-16,738
| -49% | -$508K |
|
2106
ALX Oncology
ALXO
$62.7M
| $538K | ﹤0.01% |
9,845
-7,380
| -43% | -$403K |
|
2107
American Vanguard Corp
AVD
$152M
| $536K | ﹤0.01% |
30,593
+203
| +0.7% | +$3.56K |
|
2108
Aveanna Healthcare
AVAH
$1.73B
| $534K | ﹤0.01% |
+43,160
| New | +$534K |
|
2109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $530K | ﹤0.01% |
7,693
+3,871
| +101% | +$267K |
|
2110
JetBlue
JBLU
$1.85B
| $529K | ﹤0.01% |
31,557
-12,791
| -29% | -$214K |
|
2111
iShares US Equity Factor ETF
LRGF
$2.87B
| $529K | ﹤0.01% |
12,354
-264
| -2% | -$11.3K |
|
2112
Workiva
WK
$4.24B
| $528K | ﹤0.01% |
4,739
+368
| +8% | +$41K |
|
2113
Topgolf Callaway Brands
MODG
$1.7B
| $527K | ﹤0.01% |
15,638
-92,573
| -86% | -$3.12M |
|
2114
FirstCash
FCFS
$6.46B
| $525K | ﹤0.01% |
6,864
-2,457
| -26% | -$188K |
|
|
AVYA
2115
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $525K | ﹤0.01% |
19,530
-470
| -2% | -$12.6K |
|
2116
Flowserve
FLS
$7.35B
| $524K | ﹤0.01% |
12,999
-5,417
| -29% | -$218K |
|
|
CAMP
2117
DELISTED
CalAmp Corp.
CAMP
| $524K | ﹤0.01% |
1,791
-67
| -4% | -$19.6K |
|
2118
Graphic Packaging
GPK
$6.14B
| $522K | ﹤0.01% |
+28,758
| New | +$522K |
|
2119
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $521K | ﹤0.01% |
83,909
-3,324
| -4% | -$20.6K |
|
2120
Progyny
PGNY
$1.95B
| $520K | ﹤0.01% |
+8,816
| New | +$520K |
|
2121
Vanguard FTSE Europe ETF
VGK
$26.9B
| $520K | ﹤0.01% |
+7,730
| New | +$520K |
|
2122
Cooper-Standard Automotive
CPS
$685M
| $519K | ﹤0.01% |
17,888
-12,606
| -41% | -$366K |
|
2123
Sabre
SABR
$679M
| $519K | ﹤0.01% |
41,571
-16,136
| -28% | -$201K |
|
2124
Varonis Systems
VRNS
$6.31B
| $516K | ﹤0.01% |
8,950
-941
| -10% | -$54.3K |
|
2125
iShares Exponential Technologies ETF
XT
$3.55B
| $515K | ﹤0.01% |
8,145
+2,068
| +34% | +$131K |
|