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 | |
|---|---|---|---|---|---|---|
2201
UNIFI
UFI
$83M
| $407K | ﹤0.01% |
16,690
-1,015
| -6% | -$24.8K |
|
2202
Advantage Solutions
ADV
$600M
| $406K | ﹤0.01% |
+37,640
| New | +$406K |
|
2203
Kennametal
KMT
$1.59B
| $406K | ﹤0.01% |
11,295
-4,599
| -29% | -$165K |
|
2204
EPR Properties
EPR
$4.19B
| $405K | ﹤0.01% |
7,687
-3,044
| -28% | -$160K |
|
2205
Royalty Pharma
RPRX
$15.6B
| $404K | ﹤0.01% |
9,865
+1,645
| +20% | +$67.4K |
|
|
RCM
2206
DELISTED
R1 RCM Inc. Common Stock
RCM
| $404K | ﹤0.01% |
18,187
-121,763
| -87% | -$2.7M |
|
2207
HEICO
HEI
$44.1B
| $402K | ﹤0.01% |
2,880
+630
| +28% | +$87.9K |
|
2208
Asana
ASAN
$3.14B
| $401K | ﹤0.01% |
+6,476
| New | +$401K |
|
|
WRI
2209
DELISTED
Weingarten Realty Investors
WRI
| $401K | ﹤0.01% |
12,504
-5,132
| -29% | -$165K |
|
2210
Appian
APPN
$2.3B
| $400K | ﹤0.01% |
2,901
+248
| +9% | +$34.2K |
|
2211
Brighthouse Financial
BHF
$2.79B
| $400K | ﹤0.01% |
8,788
-3,616
| -29% | -$165K |
|
2212
New Oriental
EDU
$9.04B
| $400K | ﹤0.01% |
+4,890
| New | +$400K |
|
2213
H&R Block
HRB
$6.73B
| $400K | ﹤0.01% |
17,025
-9,446
| -36% | -$222K |
|
2214
Tredegar Corp
TG
$271M
| $400K | ﹤0.01% |
29,039
-853
| -3% | -$11.8K |
|
2215
Ryman Hospitality Properties
RHP
$6.34B
| $399K | ﹤0.01% |
5,048
+779
| +18% | +$61.6K |
|
2216
Ares Management
ARES
$39.3B
| $398K | ﹤0.01% |
6,266
+1,072
| +21% | +$68.1K |
|
|
LX
2217
LexinFintech Holdings
LX
$973M
| $397K | ﹤0.01% |
+32,400
| New | +$397K |
|
|
HTO
2218
H2O America Common Stock
HTO
$1.75B
| $397K | ﹤0.01% |
+6,266
| New | +$397K |
|
2219
Antero Resources
AR
$10.1B
| $396K | ﹤0.01% |
26,381
-8,491
| -24% | -$127K |
|
2220
Tilly's
TLYS
$60M
| $396K | ﹤0.01% |
+24,799
| New | +$396K |
|
2221
Tradeweb Markets
TW
$25.3B
| $395K | ﹤0.01% |
4,678
+1,820
| +64% | +$154K |
|
2222
A-Mark Precious Metals
AMRK
$592M
| $394K | ﹤0.01% |
16,960
-1,508
| -8% | -$35K |
|
2223
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $394K | ﹤0.01% |
3,756
-2,210
| -37% | -$232K |
|
2224
Arbor Realty Trust
ABR
$2.26B
| $393K | ﹤0.01% |
22,030
+11,860
| +117% | +$212K |
|
2225
Aramark
ARMK
$10B
| $392K | ﹤0.01% |
14,563
+4,300
| +42% | +$116K |
|