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 | |
|---|---|---|---|---|---|---|
2401
PJT Partners
PJT
$4.34B
| $238K | ﹤0.01% |
3,344
+169
| +5% | +$12K |
|
2402
AppFolio
APPF
$10.1B
| $237K | ﹤0.01% |
1,679
+200
| +14% | +$28.2K |
|
|
SMMF
2403
DELISTED
Summit Financial Group, Inc.
SMMF
| $237K | ﹤0.01% |
10,779
+30
| +0.3% | +$660 |
|
2404
Helios Technologies
HLIO
$1.81B
| $236K | ﹤0.01% |
3,023
-221
| -7% | -$17.3K |
|
2405
Vertiv
VRT
$47B
| $236K | ﹤0.01% |
+8,649
| New | +$236K |
|
|
SAVE
2406
DELISTED
Spirit Airlines, Inc.
SAVE
| $236K | ﹤0.01% |
7,759
-120
| -2% | -$3.65K |
|
2407
Apollo Global Management
APO
$76.4B
| $234K | ﹤0.01% |
+3,760
| New | +$234K |
|
2408
Fastly
FSLY
$1.11B
| $234K | ﹤0.01% |
+3,926
| New | +$234K |
|
2409
Sanofi
SNY
$115B
| $233K | ﹤0.01% |
4,426
+339
| +8% | +$17.8K |
|
|
TIGR
2410
UP Fintech Holding
TIGR
$2.24B
| $232K | ﹤0.01% |
+8,000
| New | +$232K |
|
2411
Lakeland Financial Corp
LKFN
$1.73B
| $231K | ﹤0.01% |
3,745
+326
| +10% | +$20.1K |
|
2412
Parsons
PSN
$7.98B
| $231K | ﹤0.01% |
5,879
+436
| +8% | +$17.1K |
|
2413
Waterstone Financial
WSBF
$278M
| $231K | ﹤0.01% |
+11,763
| New | +$231K |
|
2414
Vir Biotechnology
VIR
$707M
| $228K | ﹤0.01% |
4,825
+260
| +6% | +$12.3K |
|
2415
FuelCell Energy
FCEL
$109M
| $227K | ﹤0.01% |
850
+14
| +2% | +$3.74K |
|
|
NAV
2416
DELISTED
Navistar International
NAV
| $227K | ﹤0.01% |
5,094
+323
| +7% | +$14.4K |
|
2417
ICF International
ICFI
$1.77B
| $226K | ﹤0.01% |
2,572
+144
| +6% | +$12.7K |
|
2418
Spirit AeroSystems
SPR
$4.78B
| $224K | ﹤0.01% |
+4,746
| New | +$224K |
|
|
MAXR
2419
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $224K | ﹤0.01% |
5,600
+20
| +0.4% | +$800 |
|
|
AMRS
2420
DELISTED
Amyris Inc.
AMRS
| $223K | ﹤0.01% |
+13,613
| New | +$223K |
|
|
XLRN
2421
DELISTED
Acceleron Pharma Inc.
XLRN
| $223K | ﹤0.01% |
1,780
| – | – |
|
2422
CarGurus
CARG
$3.57B
| $222K | ﹤0.01% |
8,454
-7,423
| -47% | -$195K |
|
2423
Lazard
LAZ
$5.23B
| $222K | ﹤0.01% |
+4,900
| New | +$222K |
|
2424
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $222K | ﹤0.01% |
+3,295
| New | +$222K |
|
2425
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
| $222K | ﹤0.01% |
+5,540
| New | +$222K |
|