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 | |
|---|---|---|---|---|---|---|
|
SGI
976
Somnigroup International Inc.
SGI
$17.6B
| $5.6M | 0.01% |
153,288
-327,409
| -68% | -$12M |
|
977
Vanguard Mid-Cap ETF
VO
$88B
| $5.6M | 0.01% |
25,296
+2,629
| +12% | +$582K |
|
978
Commault Systems
CVLT
$7.82B
| $5.58M | 0.01% |
86,587
-64,044
| -43% | -$4.13M |
|
979
Silgan Holdings
SLGN
$4.71B
| $5.58M | 0.01% |
132,804
-24,112
| -15% | -$1.01M |
|
980
Fulton Financial
FULT
$3.54B
| $5.57M | 0.01% |
326,786
-21,277
| -6% | -$362K |
|
981
SiriusXM
SIRI
$7.84B
| $5.57M | 0.01% |
91,379
-42,212
| -32% | -$2.57M |
|
982
Uber
UBER
$200B
| $5.55M | 0.01% |
101,889
+1,803
| +2% | +$98.3K |
|
|
QADA
983
DELISTED
QAD Inc.
QADA
| $5.51M | 0.01% |
82,699
+51,364
| +164% | +$3.42M |
|
984
BJs Wholesale Club
BJ
$13B
| $5.48M | 0.01% |
122,242
-229,907
| -65% | -$10.3M |
|
985
Repligen
RGEN
$6.39B
| $5.48M | 0.01% |
28,209
-68
| -0.2% | -$13.2K |
|
986
Moderna
MRNA
$9.15B
| $5.45M | 0.01% |
41,601
+30,461
| +273% | +$3.99M |
|
987
Ralph Lauren
RL
$19.1B
| $5.45M | 0.01% |
44,213
+8,320
| +23% | +$1.02M |
|
988
Enpro
NPO
$4.64B
| $5.39M | 0.01% |
63,263
+151
| +0.2% | +$12.9K |
|
|
WIRE
989
DELISTED
Encore Wire Corp
WIRE
| $5.38M | 0.01% |
80,069
-6,561
| -8% | -$440K |
|
990
Standex International
SXI
$2.47B
| $5.37M | 0.01% |
56,156
-30,302
| -35% | -$2.9M |
|
991
Fate Therapeutics
FATE
$111M
| $5.36M | 0.01% |
64,975
-4,053
| -6% | -$334K |
|
992
iShares Russell 3000 ETF
IWV
$16.9B
| $5.35M | 0.01% |
22,543
-5,874
| -21% | -$1.39M |
|
993
Cathay General Bancorp
CATY
$3.39B
| $5.34M | 0.01% |
130,956
-69,578
| -35% | -$2.84M |
|
994
WD-40
WDFC
$2.86B
| $5.33M | 0.01% |
17,398
+85
| +0.5% | +$26K |
|
995
United Bankshares
UBSI
$5.3B
| $5.32M | 0.01% |
137,755
-147
| -0.1% | -$5.67K |
|
996
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.31M | 0.01% |
171,306
+152
| +0.1% | +$4.71K |
|
|
MDC
997
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.31M | 0.01% |
89,364
-71,667
| -45% | -$4.26M |
|
|
SWAV
998
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.3M | 0.01% |
40,661
-5,684
| -12% | -$740K |
|
|
JBTM
999
JBT Marel Corporation
JBTM
$7.14B
| $5.29M | 0.01% |
39,703
+39
| +0.1% | +$5.2K |
|
1000
CoreCivic
CXW
$2.26B
| $5.29M | 0.01% |
584,913
-1,775,791
| -75% | -$16.1M |
|