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 | |
|---|---|---|---|---|---|---|
826
Sealed Air
SEE
$4.99B
| $8.54M | 0.01% |
186,303
+59,913
| +47% | +$2.75M |
|
827
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.53M | 0.01% |
163,795
+2,315
| +1% | +$121K |
|
|
ECOM
828
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.52M | 0.01% |
361,617
-25,090
| -6% | -$591K |
|
829
Edgewell Personal Care
EPC
$1.01B
| $8.51M | 0.01% |
214,875
+90,361
| +73% | +$3.58M |
|
830
Norwegian Cruise Line
NCLH
$12B
| $8.51M | 0.01% |
308,432
+80,745
| +35% | +$2.23M |
|
831
Pricesmart
PSMT
$3.52B
| $8.49M | 0.01% |
87,719
-21,570
| -20% | -$2.09M |
|
832
Progress Software
PRGS
$1.81B
| $8.47M | 0.01% |
192,331
-256,788
| -57% | -$11.3M |
|
|
GWB
833
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.43M | 0.01% |
278,306
-311,675
| -53% | -$9.44M |
|
834
First Financial Bancorp
FFBC
$2.46B
| $8.41M | 0.01% |
350,527
-10,821
| -3% | -$260K |
|
835
Group 1 Automotive
GPI
$6.03B
| $8.4M | 0.01% |
53,254
-3,650
| -6% | -$576K |
|
836
Kirby Corp
KEX
$4.8B
| $8.36M | 0.01% |
138,670
-107,638
| -44% | -$6.49M |
|
837
ODP
ODP
$624M
| $8.34M | 0.01% |
192,573
-4,950
| -3% | -$214K |
|
838
Ingevity
NGVT
$2.12B
| $8.3M | 0.01% |
109,875
+40,567
| +59% | +$3.06M |
|
839
ABM Industries
ABM
$2.8B
| $8.28M | 0.01% |
162,315
+81,237
| +100% | +$4.14M |
|
840
Grand Canyon Education
LOPE
$5.89B
| $8.24M | 0.01% |
76,978
-61,485
| -44% | -$6.58M |
|
841
Kelly Services Class A
KELYA
$481M
| $8.18M | 0.01% |
367,527
-22,193
| -6% | -$494K |
|
842
Leggett & Platt
LEG
$1.3B
| $8.17M | 0.01% |
179,016
+21,759
| +14% | +$993K |
|
|
MNDT
843
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.17M | 0.01% |
417,514
+407,131
| +3,921% | +$7.97M |
|
844
Dynatrace
DT
$14.8B
| $8.15M | 0.01% |
168,907
+159,847
| +1,764% | +$7.71M |
|
845
Franklin Electric
FELE
$4.21B
| $8.11M | 0.01% |
102,664
+6,240
| +6% | +$493K |
|
846
Treehouse Foods
THS
$882M
| $8.09M | 0.01% |
154,770
+28,020
| +22% | +$1.46M |
|
|
NTUS
847
DELISTED
Natus Medical Inc
NTUS
| $8.08M | 0.01% |
315,505
+39,147
| +14% | +$1M |
|
|
VRTV
848
DELISTED
VERITIV CORPORATION
VRTV
| $8.05M | 0.01% |
189,197
+144,253
| +321% | +$6.14M |
|
|
SYKE
849
DELISTED
SYKES Enterprises Inc
SYKE
| $8.01M | 0.01% |
181,717
+38,294
| +27% | +$1.69M |
|
|
IBTX
850
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.96M | 0.01% |
110,118
-368
| -0.3% | -$26.6K |
|