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 | |
|---|---|---|---|---|---|---|
801
Organogenesis Holdings
ORGO
$625M
| $9.16M | 0.01% |
+502,420
| New | +$9.16M |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.13M | 0.01% |
214,730
-795,446
| -79% | -$33.8M |
|
|
BBBY
803
Bed Bath & Beyond, Inc.
BBBY
$596M
| $9.11M | 0.01% |
137,514
+37,074
| +37% | +$2.46M |
|
804
National Fuel Gas
NFG
$7.97B
| $9.08M | 0.01% |
181,567
-196,930
| -52% | -$9.85M |
|
805
First American
FAF
$6.87B
| $9.06M | 0.01% |
159,989
+74,470
| +87% | +$4.22M |
|
806
Affiliated Managers Group
AMG
$6.71B
| $9.06M | 0.01% |
60,760
-295,426
| -83% | -$44M |
|
807
Henry Schein
HSIC
$8.37B
| $9.05M | 0.01% |
130,717
+18,029
| +16% | +$1.25M |
|
808
Costamare
CMRE
$1.48B
| $9.03M | 0.01% |
938,425
-142,200
| -13% | -$1.37M |
|
809
Advanced Drainage Systems
WMS
$11B
| $9.02M | 0.01% |
87,278
+82,353
| +1,672% | +$8.51M |
|
810
V2X
VVX
$1.7B
| $9.01M | 0.01% |
168,661
-20,840
| -11% | -$1.11M |
|
811
Employers Holdings
EIG
$983M
| $8.96M | 0.01% |
208,119
+36,315
| +21% | +$1.56M |
|
812
Navient
NAVI
$1.28B
| $8.92M | 0.01% |
623,465
-786,646
| -56% | -$11.3M |
|
|
EGRX
813
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.84M | 0.01% |
211,743
-24,415
| -10% | -$1.02M |
|
814
ONE Gas
OGS
$4.55B
| $8.83M | 0.01% |
114,849
-16,011
| -12% | -$1.23M |
|
815
CF Industries
CF
$13.9B
| $8.83M | 0.01% |
194,609
+32,666
| +20% | +$1.48M |
|
816
Zumiez
ZUMZ
$347M
| $8.83M | 0.01% |
205,812
+128,844
| +167% | +$5.53M |
|
817
Shenandoah Telecom
SHEN
$744M
| $8.82M | 0.01% |
180,632
+54,419
| +43% | +$2.66M |
|
818
Amneal Pharmaceuticals
AMRX
$3.14B
| $8.74M | 0.01% |
1,299,114
-73,949
| -5% | -$498K |
|
|
DISCA
819
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.69M | 0.01% |
199,989
-132,372
| -40% | -$5.75M |
|
820
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.69M | 0.01% |
86,498
-3,017
| -3% | -$303K |
|
821
Kohl's
KSS
$1.71B
| $8.67M | 0.01% |
145,528
-172,165
| -54% | -$10.3M |
|
|
BRSP
822
BrightSpire Capital
BRSP
$764M
| $8.65M | 0.01% |
1,015,263
-346,004
| -25% | -$2.95M |
|
823
Globe Life
GL
$11.5B
| $8.64M | 0.01% |
89,422
+12,968
| +17% | +$1.25M |
|
824
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.57M | 0.01% |
96,543
+25,704
| +36% | +$2.28M |
|
825
International Bancshares
IBOC
$4.39B
| $8.54M | 0.01% |
183,961
-8,564
| -4% | -$398K |
|