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 | |
|---|---|---|---|---|---|---|
2326
Insmed
INSM
$31B
| $288K | ﹤0.01% |
10,122
-58,526
| -85% | -$1.67M |
|
|
CHNG
2327
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $288K | ﹤0.01% |
+12,489
| New | +$288K |
|
|
ATH
2328
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $288K | ﹤0.01% |
4,265
-2,535
| -37% | -$171K |
|
|
KRTX
2329
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $287K | ﹤0.01% |
2,518
+652
| +35% | +$74.3K |
|
2330
Castle Biosciences
CSTL
$698M
| $286K | ﹤0.01% |
+3,901
| New | +$286K |
|
|
DEN
2331
DELISTED
Denbury Inc.
DEN
| $286K | ﹤0.01% |
+3,730
| New | +$286K |
|
2332
BP
BP
$87.8B
| $285K | ﹤0.01% |
10,787
+254
| +2% | +$6.71K |
|
2333
Rimini Street
RMNI
$425M
| $285K | ﹤0.01% |
+46,309
| New | +$285K |
|
2334
Ambev
ABEV
$34.6B
| $283K | ﹤0.01% |
82,239
+2,748
| +3% | +$9.46K |
|
2335
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $282K | ﹤0.01% |
6,767
+1,099
| +19% | +$45.8K |
|
2336
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $282K | ﹤0.01% |
10,341
-6,409
| -38% | -$175K |
|
2337
Vanguard Consumer Staples ETF
VDC
$7.65B
| $281K | ﹤0.01% |
+1,542
| New | +$281K |
|
2338
Hamilton Lane
HLNE
$6.52B
| $280K | ﹤0.01% |
3,080
+261
| +9% | +$23.7K |
|
2339
Outfront Media
OUT
$3.17B
| $280K | ﹤0.01% |
+11,849
| New | +$280K |
|
2340
Construction Partners
ROAD
$6.78B
| $279K | ﹤0.01% |
8,896
+967
| +12% | +$30.3K |
|
2341
Chord Energy
CHRD
$5.9B
| $278K | ﹤0.01% |
+2,769
| New | +$278K |
|
2342
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $278K | ﹤0.01% |
6,079
-16,732
| -73% | -$765K |
|
2343
Herc Holdings
HRI
$4.59B
| $277K | ﹤0.01% |
2,469
-97
| -4% | -$10.9K |
|
2344
Kratos Defense & Security Solutions
KTOS
$10.8B
| $277K | ﹤0.01% |
9,735
-270
| -3% | -$7.68K |
|
|
ATRI
2345
DELISTED
Atrion Corp
ATRI
| $277K | ﹤0.01% |
446
-15
| -3% | -$9.32K |
|
2346
SPDR S&P International Dividend ETF
DWX
$492M
| $274K | ﹤0.01% |
6,954
+322
| +5% | +$12.7K |
|
2347
Adaptive Biotechnologies
ADPT
$1.91B
| $273K | ﹤0.01% |
6,697
+495
| +8% | +$20.2K |
|
2348
Morningstar
MORN
$10.9B
| $273K | ﹤0.01% |
1,062
+15
| +1% | +$3.86K |
|
2349
Daktronics
DAKT
$856M
| $272K | ﹤0.01% |
41,318
-2,501
| -6% | -$16.5K |
|
2350
Bandwidth Inc
BAND
$473M
| $270K | ﹤0.01% |
+1,958
| New | +$270K |
|