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 | |
|---|---|---|---|---|---|---|
2426
Credit Acceptance
CACC
$5.83B
| $220K | ﹤0.01% |
+484
| New | +$220K |
|
2427
BioCryst Pharmaceuticals
BCRX
$1.7B
| $219K | ﹤0.01% |
13,870
+240
| +2% | +$3.79K |
|
|
CMRC
2428
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $218K | ﹤0.01% |
+3,360
| New | +$218K |
|
2429
eXp World Holdings
EXPI
$1.74B
| $217K | ﹤0.01% |
5,610
-101,350
| -95% | -$3.92M |
|
2430
Global X US Preferred ETF
PFFD
$2.36B
| $217K | ﹤0.01% |
+8,288
| New | +$217K |
|
2431
Team
TISI
$86.5M
| $215K | ﹤0.01% |
3,203
-230
| -7% | -$15.4K |
|
2432
Kadant
KAI
$3.72B
| $214K | ﹤0.01% |
1,214
+7
| +0.6% | +$1.23K |
|
2433
Peoples Bancorp
PEBO
$1.09B
| $214K | ﹤0.01% |
+7,240
| New | +$214K |
|
2434
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $214K | ﹤0.01% |
8,220
-672
| -8% | -$17.5K |
|
2435
White Mountains Insurance
WTM
$4.62B
| $212K | ﹤0.01% |
+184
| New | +$212K |
|
2436
Fiverr
FVRR
$874M
| $211K | ﹤0.01% |
+869
| New | +$211K |
|
2437
Microvision
MVIS
$343M
| $211K | ﹤0.01% |
+12,583
| New | +$211K |
|
|
FOCS
2438
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $211K | ﹤0.01% |
+4,344
| New | +$211K |
|
2439
Altice USA
ATUS
$1.12B
| $210K | ﹤0.01% |
6,145
-445
| -7% | -$15.2K |
|
2440
Health Catalyst
HCAT
$239M
| $210K | ﹤0.01% |
+3,773
| New | +$210K |
|
2441
United Parks & Resorts
PRKS
$2.86B
| $210K | ﹤0.01% |
4,203
-67
| -2% | -$3.35K |
|
2442
Applied Optoelectronics
AAOI
$1.48B
| $209K | ﹤0.01% |
24,655
-1,435
| -6% | -$12.2K |
|
2443
Cactus
WHD
$2.8B
| $209K | ﹤0.01% |
+5,692
| New | +$209K |
|
2444
Ferguson
FERG
$45.8B
| $207K | ﹤0.01% |
+1,481
| New | +$207K |
|
2445
Sarepta Therapeutics
SRPT
$1.85B
| $207K | ﹤0.01% |
2,672
-44
| -2% | -$3.41K |
|
|
SUMO
2446
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $207K | ﹤0.01% |
+10,000
| New | +$207K |
|
2447
Ionis Pharmaceuticals
IONS
$10.3B
| $205K | ﹤0.01% |
5,152
-4,366
| -46% | -$174K |
|
|
OLP
2448
One Liberty Properties
OLP
$497M
| $205K | ﹤0.01% |
+7,209
| New | +$205K |
|
2449
Sony
SONY
$172B
| $205K | ﹤0.01% |
+10,540
| New | +$205K |
|
2450
Texas Pacific Land
TPL
$20.7B
| $205K | ﹤0.01% |
+384
| New | +$205K |
|