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 | |
|---|---|---|---|---|---|---|
2451
Howard Hughes
HHH
$4.69B
| $204K | ﹤0.01% |
+2,200
| New | +$204K |
|
|
MDLA
2452
DELISTED
Medallia, Inc.
MDLA
| $204K | ﹤0.01% |
+6,029
| New | +$204K |
|
2453
Marathon Digital Holdings
MARA
$5.63B
| $203K | ﹤0.01% |
+6,470
| New | +$203K |
|
2454
Domo
DOMO
$603M
| $202K | ﹤0.01% |
+2,501
| New | +$202K |
|
2455
Liberty Global Class C
LBTYK
$4.12B
| $202K | ﹤0.01% |
+7,452
| New | +$202K |
|
|
FSR
2456
DELISTED
Fisker Inc.
FSR
| $201K | ﹤0.01% |
+10,450
| New | +$201K |
|
|
GTS
2457
DELISTED
Triple-S Management Corporation
GTS
| $201K | ﹤0.01% |
9,038
-348
| -4% | -$7.74K |
|
|
ATRS
2458
DELISTED
Antares Pharma, Inc.
ATRS
| $195K | ﹤0.01% |
44,642
+26,569
| +147% | +$116K |
|
|
PRMW
2459
DELISTED
Primo Water Corporation
PRMW
| $192K | ﹤0.01% |
11,468
-60
| -0.5% | -$1.01K |
|
|
MNR
2460
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $191K | ﹤0.01% |
+10,190
| New | +$191K |
|
2461
Star Group
SGU
$395M
| $188K | ﹤0.01% |
16,800
+2,600
| +18% | +$29.1K |
|
2462
Spok Holdings
SPOK
$359M
| $184K | ﹤0.01% |
19,087
-1,300
| -6% | -$12.5K |
|
2463
Adverum Biotechnologies
ADVM
$73.9M
| $180K | ﹤0.01% |
+5,148
| New | +$180K |
|
2464
Opendoor
OPEN
$4.89B
| $178K | ﹤0.01% |
+10,050
| New | +$178K |
|
|
SRNE
2465
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $177K | ﹤0.01% |
18,300
+1,790
| +11% | +$17.3K |
|
2466
Plains GP Holdings
PAGP
$3.64B
| $174K | ﹤0.01% |
14,594
| – | – |
|
2467
American Well
AMWL
$113M
| $173K | ﹤0.01% |
+688
| New | +$173K |
|
|
MFA
2468
MFA Financial
MFA
$1.07B
| $172K | ﹤0.01% |
9,345
-222
| -2% | -$4.09K |
|
2469
Verra Mobility
VRRM
$3.97B
| $170K | ﹤0.01% |
11,040
-40
| -0.4% | -$616 |
|
2470
Coeur Mining
CDE
$9.43B
| $169K | ﹤0.01% |
18,991
-173,300
| -90% | -$1.54M |
|
|
BELFB
2471
Bel Fuse Class B
BELFB
$1.82B
| $168K | ﹤0.01% |
11,640
-1,149
| -9% | -$16.6K |
|
2472
Amalgamated Financial
AMAL
$869M
| $167K | ﹤0.01% |
10,667
-8,034
| -43% | -$126K |
|
2473
BGC Group
BGC
$4.71B
| $164K | ﹤0.01% |
28,791
+94
| +0.3% | +$535 |
|
2474
Bionano Genomics
BNGO
$18.7M
| $162K | ﹤0.01% |
+37
| New | +$162K |
|
2475
Barclays
BCS
$69.1B
| $156K | ﹤0.01% |
16,212
+5,448
| +51% | +$52.4K |
|