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 | |
|---|---|---|---|---|---|---|
|
GAP
1001
The Gap, Inc.
GAP
$8.49B
| $5.29M | 0.01% |
177,729
+31,459
| +22% | +$937K |
|
1002
Spire
SR
$4.49B
| $5.28M | 0.01% |
71,503
-9,574
| -12% | -$707K |
|
1003
Unum
UNM
$12.8B
| $5.25M | 0.01% |
188,744
-157,866
| -46% | -$4.39M |
|
1004
Newmark Group
NMRK
$3.41B
| $5.24M | 0.01% |
524,025
+92,577
| +21% | +$926K |
|
1005
WesBanco
WSBC
$3.03B
| $5.24M | 0.01% |
145,320
+16,453
| +13% | +$593K |
|
1006
Penske Automotive Group
PAG
$11.9B
| $5.21M | 0.01% |
64,945
-45,561
| -41% | -$3.66M |
|
1007
Teladoc Health
TDOC
$1.36B
| $5.21M | 0.01% |
28,650
+4,712
| +20% | +$856K |
|
1008
Macerich
MAC
$4.59B
| $5.2M | 0.01% |
444,483
+50,980
| +13% | +$596K |
|
1009
Roku
ROKU
$13.9B
| $5.2M | 0.01% |
15,961
+13,091
| +456% | +$4.26M |
|
1010
Pathward Financial
CASH
$1.72B
| $5.18M | 0.01% |
114,324
+4,590
| +4% | +$208K |
|
|
CAI
1011
DELISTED
CAI International, Inc.
CAI
| $5.17M | 0.01% |
113,671
-18,914
| -14% | -$861K |
|
1012
Onto Innovation
ONTO
$5.44B
| $5.17M | 0.01% |
78,673
+20,653
| +36% | +$1.36M |
|
1013
ePlus
PLUS
$1.97B
| $5.17M | 0.01% |
103,700
-71,196
| -41% | -$3.55M |
|
1014
Novavax
NVAX
$1.3B
| $5.13M | 0.01% |
28,297
+1,649
| +6% | +$299K |
|
1015
Deluxe
DLX
$881M
| $5.12M | 0.01% |
122,024
-550,096
| -82% | -$23.1M |
|
1016
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $5.11M | 0.01% |
95,794
+25,497
| +36% | +$1.36M |
|
1017
Innovative Industrial Properties
IIPR
$1.6B
| $5.11M | 0.01% |
28,371
+1,887
| +7% | +$340K |
|
1018
Century Communities
CCS
$2B
| $5.08M | 0.01% |
84,261
+23,569
| +39% | +$1.42M |
|
1019
Vanguard Information Technology ETF
VGT
$103B
| $5.08M | 0.01% |
14,172
+1,225
| +9% | +$439K |
|
|
KRA
1020
DELISTED
Kraton Corporation
KRA
| $5.07M | 0.01% |
138,591
-38,490
| -22% | -$1.41M |
|
1021
Genesco
GCO
$358M
| $5.07M | 0.01% |
106,719
-40,606
| -28% | -$1.93M |
|
|
DHC
1022
Diversified Healthcare Trust
DHC
$1.07B
| $5.06M | 0.01% |
1,058,975
-348,160
| -25% | -$1.66M |
|
1023
Prosperity Bancshares
PB
$6.45B
| $5.06M | 0.01% |
67,577
+34,177
| +102% | +$2.56M |
|
1024
Trade Desk
TTD
$22.1B
| $5.06M | 0.01% |
77,670
+51,640
| +198% | +$3.36M |
|
1025
Kite Realty
KRG
$4.95B
| $5.02M | 0.01% |
260,251
-36,528
| -12% | -$705K |
|