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 | |
|---|---|---|---|---|---|---|
2301
DigitalBridge
DBRG
$2.03B
| $305K | ﹤0.01% |
9,661
-1,153
| -11% | -$36.4K |
|
2302
Open Lending Corp
LPRO
$252M
| $305K | ﹤0.01% |
+7,080
| New | +$305K |
|
2303
RPC Inc
RES
$1.02B
| $305K | ﹤0.01% |
61,530
-2,961
| -5% | -$14.7K |
|
2304
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $302K | ﹤0.01% |
+2,281
| New | +$302K |
|
2305
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $301K | ﹤0.01% |
10,242
-15,870
| -61% | -$466K |
|
2306
Euronet Worldwide
EEFT
$3.57B
| $300K | ﹤0.01% |
2,212
+165
| +8% | +$22.4K |
|
2307
NewMarket
NEU
$7.85B
| $300K | ﹤0.01% |
930
-743
| -44% | -$240K |
|
2308
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $299K | ﹤0.01% |
9,107
-80
| -0.9% | -$2.63K |
|
2309
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $297K | ﹤0.01% |
10,870
+608
| +6% | +$16.6K |
|
2310
Trinity Industries
TRN
$2.28B
| $297K | ﹤0.01% |
11,052
-6,195
| -36% | -$166K |
|
2311
Nektar Therapeutics
NKTR
$916M
| $296K | ﹤0.01% |
1,150
-483
| -30% | -$124K |
|
|
ONEM
2312
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $295K | ﹤0.01% |
8,935
+2,480
| +38% | +$81.9K |
|
2313
First Citizens BancShares
FCNCA
$25.1B
| $294K | ﹤0.01% |
353
+69
| +24% | +$57.5K |
|
2314
Magnite
MGNI
$3.4B
| $294K | ﹤0.01% |
8,687
-340
| -4% | -$11.5K |
|
|
PPD
2315
DELISTED
PPD, Inc. Common Stock
PPD
| $293K | ﹤0.01% |
6,350
-68,720
| -92% | -$3.17M |
|
2316
Matrix Service
MTRX
$338M
| $292K | ﹤0.01% |
27,804
-3,559
| -11% | -$37.4K |
|
2317
Park-Ohio Holdings
PKOH
$312M
| $292K | ﹤0.01% |
9,077
+20
| +0.2% | +$643 |
|
2318
TotalEnergies
TTE
$136B
| $292K | ﹤0.01% |
+6,445
| New | +$292K |
|
|
RDS.B
2319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $292K | ﹤0.01% |
7,523
+1,096
| +17% | +$42.5K |
|
2320
iShares US Financials ETF
IYF
$4.03B
| $291K | ﹤0.01% |
+3,592
| New | +$291K |
|
2321
Fomento Económico Mexicano
FMX
$30.1B
| $290K | ﹤0.01% |
3,431
+237
| +7% | +$20K |
|
2322
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $290K | ﹤0.01% |
3,007
+917
| +44% | +$88.4K |
|
2323
Freshpet
FRPT
$2.6B
| $289K | ﹤0.01% |
1,776
-4,689
| -73% | -$763K |
|
2324
Ormat Technologies
ORA
$5.51B
| $289K | ﹤0.01% |
4,157
-6,580
| -61% | -$457K |
|
2325
Sinclair Inc
SBGI
$934M
| $289K | ﹤0.01% |
8,680
+20
| +0.2% | +$666 |
|