Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.8B
AUM Growth
+$7.3B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,301
Reduced
1,030
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$536M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$536M |
| 3 |
JPMorgan Chase
JPM
|
+$229M |
| 4 |
PayPal
PYPL
|
+$175M |
| 5 |
Tesla
TSLA
|
+$167M |
Top Sells
| 1 |
Cigna
CI
|
+$176M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$157M |
| 3 |
Boston Scientific
BSX
|
+$119M |
| 4 |
IBM
IBM
|
+$110M |
| 5 |
MetLife
MET
|
+$106M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
651
TPG RE Finance Trust
TRTX
$742M
| $13.2M | 0.02% |
1,182,162
-232,029
| -16% | -$2.6M |
|
652
Stewart Information Services
STC
$2.09B
| $13.2M | 0.02% |
254,127
+54,935
| +28% | +$2.86M |
|
653
Vanda Pharmaceuticals
VNDA
$266M
| $13.2M | 0.02% |
877,346
-151,130
| -15% | -$2.27M |
|
654
Advanced Energy
AEIS
$5.94B
| $13.2M | 0.02% |
120,677
+28,646
| +31% | +$3.13M |
|
655
Myriad Genetics
MYGN
$674M
| $13.2M | 0.02% |
432,517
+127,100
| +42% | +$3.87M |
|
656
FMC
FMC
$4.79B
| $13.1M | 0.02% |
118,702
+13,969
| +13% | +$1.55M |
|
657
Stepan Co
SCL
$1.09B
| $13.1M | 0.02% |
102,786
-35,011
| -25% | -$4.45M |
|
658
American Airlines Group
AAL
$8.52B
| $13.1M | 0.02% |
546,144
+123,341
| +29% | +$2.95M |
|
659
JB Hunt Transport Services
JBHT
$13.4B
| $13M | 0.02% |
77,388
+12,271
| +19% | +$2.06M |
|
660
Usana Health Sciences
USNA
$557M
| $13M | 0.02% |
132,840
+14,104
| +12% | +$1.38M |
|
661
Kforce
KFRC
$567M
| $13M | 0.02% |
241,656
-2,745
| -1% | -$147K |
|
662
Natera
NTRA
$23.1B
| $12.9M | 0.02% |
127,346
-178,203
| -58% | -$18.1M |
|
663
NIO
NIO
$14B
| $12.9M | 0.02% |
330,970
-220,230
| -40% | -$8.58M |
|
664
National Beverage
FIZZ
$3.67B
| $12.9M | 0.02% |
263,301
-33,143
| -11% | -$1.62M |
|
665
CenterPoint Energy
CNP
$25B
| $12.9M | 0.02% |
567,549
+121,827
| +27% | +$2.76M |
|
666
Dana Inc
DAN
$2.76B
| $12.7M | 0.02% |
523,506
-504,530
| -49% | -$12.3M |
|
|
FL
667
DELISTED
Foot Locker
FL
| $12.7M | 0.02% |
225,739
-113,310
| -33% | -$6.37M |
|
668
Catalyst Pharmaceutical
CPRX
$2.44B
| $12.7M | 0.02% |
2,749,179
+77,842
| +3% | +$359K |
|
669
Wintrust Financial
WTFC
$9.08B
| $12.6M | 0.02% |
166,815
+48,524
| +41% | +$3.68M |
|
670
Bio-Rad Laboratories Class A
BIO
$7.59B
| $12.5M | 0.02% |
21,861
+4,274
| +24% | +$2.44M |
|
671
VICI Properties
VICI
$35.4B
| $12.4M | 0.02% |
439,690
-756,969
| -63% | -$21.4M |
|
|
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.02% |
335,381
-124,568
| -27% | -$4.6M |
|
673
Bloomin' Brands
BLMN
$577M
| $12.4M | 0.02% |
457,050
-395,250
| -46% | -$10.7M |
|
|
JBGS
674
JBG SMITH
JBGS
$1.45B
| $12.2M | 0.02% |
384,229
-154,180
| -29% | -$4.9M |
|
675
Kimco Realty
KIM
$15.2B
| $12.2M | 0.02% |
651,438
-246,261
| -27% | -$4.62M |
|