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 | |
|---|---|---|---|---|---|---|
2151
Bank of Montreal
BMO
$90.5B
| $489K | ﹤0.01% |
4,770
| – | – |
|
2152
Visteon
VC
$3.42B
| $486K | ﹤0.01% |
4,023
-1,465
| -27% | -$177K |
|
|
HAYN
2153
DELISTED
Haynes International, Inc.
HAYN
| $484K | ﹤0.01% |
13,681
-684
| -5% | -$24.2K |
|
2154
Beam Therapeutics
BEAM
$2.01B
| $479K | ﹤0.01% |
3,725
+420
| +13% | +$54K |
|
2155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $479K | ﹤0.01% |
10,872
+497
| +5% | +$21.9K |
|
2156
Leslie's
LESL
$62M
| $476K | ﹤0.01% |
17,289
+1,254
| +8% | +$34.5K |
|
|
DOOR
2157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $472K | ﹤0.01% |
4,220
-53
| -1% | -$5.93K |
|
2158
Vanguard Financials ETF
VFH
$12.8B
| $471K | ﹤0.01% |
+5,202
| New | +$471K |
|
2159
Option Care Health
OPCH
$4.66B
| $467K | ﹤0.01% |
+21,313
| New | +$467K |
|
2160
Cinemark Holdings
CNK
$3.12B
| $466K | ﹤0.01% |
21,231
+1,596
| +8% | +$35K |
|
2161
AtriCure
ATRC
$1.75B
| $464K | ﹤0.01% |
5,850
+174
| +3% | +$13.8K |
|
2162
National Grid
NGG
$70.1B
| $464K | ﹤0.01% |
8,094
-26
| -0.3% | -$1.49K |
|
|
ATSG
2163
DELISTED
Air Transport Services Group, Inc.
ATSG
| $464K | ﹤0.01% |
+19,973
| New | +$464K |
|
2164
Canadian National Railway
CNI
$57.7B
| $463K | ﹤0.01% |
4,383
-4,312
| -50% | -$456K |
|
|
EVOP
2165
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $463K | ﹤0.01% |
+16,710
| New | +$463K |
|
2166
FIVE9
FIVN
$1.95B
| $462K | ﹤0.01% |
2,519
+219
| +10% | +$40.2K |
|
2167
Titan International
TWI
$546M
| $462K | ﹤0.01% |
54,472
+750
| +1% | +$6.36K |
|
2168
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $461K | ﹤0.01% |
4,211
-68
| -2% | -$7.44K |
|
2169
BILL Holdings
BILL
$5.38B
| $460K | ﹤0.01% |
2,510
+30
| +1% | +$5.5K |
|
2170
Element Solutions
ESI
$6.24B
| $458K | ﹤0.01% |
19,596
-872,919
| -98% | -$20.4M |
|
2171
Healthcare Services Group
HCSG
$1.14B
| $456K | ﹤0.01% |
14,458
-3,702
| -20% | -$117K |
|
2172
El Pollo Loco
LOCO
$303M
| $454K | ﹤0.01% |
24,848
-8,809
| -26% | -$161K |
|
2173
Nutanix
NTNX
$20.7B
| $454K | ﹤0.01% |
11,859
-4,481
| -27% | -$172K |
|
2174
California Resources
CRC
$4.42B
| $448K | ﹤0.01% |
+14,860
| New | +$448K |
|
|
TCS
2175
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $447K | ﹤0.01% |
2,284
-1
| -0% | -$196 |
|