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 | |
|---|---|---|---|---|---|---|
926
DiamondRock Hospitality
DRH
$1.71B
| $6.46M | 0.01% |
627,514
-364,184
| -37% | -$3.75M |
|
927
Equitable Holdings
EQH
$16.2B
| $6.44M | 0.01% |
197,481
-2,577
| -1% | -$84.1K |
|
|
AD
928
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.41M | 0.01% |
175,684
+13,600
| +8% | +$496K |
|
929
Minerals Technologies
MTX
$1.99B
| $6.39M | 0.01% |
84,865
-23,635
| -22% | -$1.78M |
|
930
G-III Apparel Group
GIII
$1.12B
| $6.38M | 0.01% |
211,800
-31,801
| -13% | -$958K |
|
931
HNI Corp
HNI
$2.07B
| $6.37M | 0.01% |
161,118
+59,792
| +59% | +$2.37M |
|
|
TRTN
932
DELISTED
Triton International Limited
TRTN
| $6.37M | 0.01% |
115,894
-3,435
| -3% | -$189K |
|
933
Amkor Technology
AMKR
$6.29B
| $6.37M | 0.01% |
268,701
-38,542
| -13% | -$914K |
|
934
Jefferies Financial Group
JEF
$13.7B
| $6.36M | 0.01% |
220,911
+89,651
| +68% | +$2.58M |
|
935
OceanFirst Financial
OCFC
$1.04B
| $6.34M | 0.01% |
264,887
+73,480
| +38% | +$1.76M |
|
936
Wendy's
WEN
$1.84B
| $6.34M | 0.01% |
312,732
-122,100
| -28% | -$2.47M |
|
937
Asbury Automotive
ABG
$4.8B
| $6.3M | 0.01% |
32,061
-31,377
| -49% | -$6.17M |
|
938
CNO Financial Group
CNO
$3.8B
| $6.3M | 0.01% |
259,167
-115,630
| -31% | -$2.81M |
|
939
iShares MSCI South Korea ETF
EWY
$5.52B
| $6.28M | 0.01% |
70,008
+29,252
| +72% | +$2.62M |
|
940
Signet Jewelers
SIG
$3.73B
| $6.27M | 0.01% |
108,216
-32,390
| -23% | -$1.88M |
|
941
Power Integrations
POWI
$2.48B
| $6.25M | 0.01% |
76,658
+1,945
| +3% | +$158K |
|
942
Hanmi Financial
HAFC
$748M
| $6.24M | 0.01% |
316,394
+87,930
| +38% | +$1.74M |
|
|
AMED
943
DELISTED
Amedisys
AMED
| $6.24M | 0.01% |
23,562
-37,016
| -61% | -$9.8M |
|
944
A10 Networks
ATEN
$1.26B
| $6.24M | 0.01% |
649,171
+221,370
| +52% | +$2.13M |
|
|
ARI
945
Apollo Commercial Real Estate
ARI
$1.51B
| $6.19M | 0.01% |
443,167
+1,215
| +0.3% | +$17K |
|
946
Ardelyx
ARDX
$1.59B
| $6.15M | 0.01% |
928,305
+810,300
| +687% | +$5.36M |
|
947
QCR Holdings
QCRH
$1.3B
| $6.14M | 0.01% |
129,940
+5,120
| +4% | +$242K |
|
948
Guardant Health
GH
$6.85B
| $6.12M | 0.01% |
40,099
+128
| +0.3% | +$19.5K |
|
949
Chart Industries
GTLS
$8.95B
| $6.11M | 0.01% |
42,944
+154
| +0.4% | +$21.9K |
|
950
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.07M | 0.01% |
89,480
+2,240
| +3% | +$152K |
|