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 | |
|---|---|---|---|---|---|---|
2126
Hilton Grand Vacations
HGV
$3.99B
| $514K | ﹤0.01% |
12,405
-20
| -0.2% | -$829 |
|
2127
Pegasystems
PEGA
$9.66B
| $514K | ﹤0.01% |
7,386
+378
| +5% | +$26.3K |
|
2128
Inspire Medical Systems
INSP
$2.33B
| $513K | ﹤0.01% |
2,656
+10
| +0.4% | +$1.93K |
|
2129
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $512K | ﹤0.01% |
6,185
-4,234
| -41% | -$350K |
|
2130
Airbnb
ABNB
$75.6B
| $510K | ﹤0.01% |
3,329
+1,157
| +53% | +$177K |
|
|
JWN
2131
DELISTED
Nordstrom
JWN
| $510K | ﹤0.01% |
13,947
-5,554
| -28% | -$203K |
|
2132
Oil States International
OIS
$341M
| $510K | ﹤0.01% |
64,956
-5,370
| -8% | -$42.2K |
|
2133
Conduent
CNDT
$442M
| $507K | ﹤0.01% |
67,668
+11,434
| +20% | +$85.7K |
|
2134
First Foundation Inc
FFWM
$487M
| $506K | ﹤0.01% |
22,457
+1,670
| +8% | +$37.6K |
|
2135
Sensata Technologies
ST
$4.59B
| $505K | ﹤0.01% |
8,717
+1,439
| +20% | +$83.4K |
|
|
FRG
2136
DELISTED
Franchise Group, Inc.
FRG
| $505K | ﹤0.01% |
14,312
+563
| +4% | +$19.9K |
|
|
MCFE
2137
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $505K | ﹤0.01% |
18,035
-7,115
| -28% | -$199K |
|
2138
Mercer International
MERC
$204M
| $504K | ﹤0.01% |
39,516
-2,064
| -5% | -$26.3K |
|
2139
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $499K | ﹤0.01% |
9,818
-3,685
| -27% | -$187K |
|
2140
NovoCure
NVCR
$1.37B
| $498K | ﹤0.01% |
2,248
-30
| -1% | -$6.65K |
|
2141
Twist Bioscience
TWST
$1.46B
| $498K | ﹤0.01% |
3,739
-15
| -0.4% | -$2K |
|
|
FINV
2142
FinVolution Group
FINV
$1.94B
| $496K | ﹤0.01% |
52,112
-34,117
| -40% | -$325K |
|
2143
fuboTV
FUBO
$1.35B
| $496K | ﹤0.01% |
+15,447
| New | +$496K |
|
2144
iShares Biotechnology ETF
IBB
$5.64B
| $496K | ﹤0.01% |
3,030
-3,102
| -51% | -$508K |
|
2145
Webster Financial
WBS
$10.2B
| $496K | ﹤0.01% |
9,305
-3,812
| -29% | -$203K |
|
2146
Travel + Leisure Co
TNL
$4B
| $494K | ﹤0.01% |
8,303
-3,983
| -32% | -$237K |
|
|
GPX
2147
DELISTED
GP Strategies Corp.
GPX
| $494K | ﹤0.01% |
+31,439
| New | +$494K |
|
2148
iShares US Real Estate ETF
IYR
$3.6B
| $493K | ﹤0.01% |
4,839
-84
| -2% | -$8.56K |
|
2149
Rayonier
RYN
$4.04B
| $493K | ﹤0.01% |
14,408
-5,562
| -28% | -$190K |
|
2150
Vodafone
VOD
$28.1B
| $493K | ﹤0.01% |
28,806
+1,291
| +5% | +$22.1K |
|