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 | |
|---|---|---|---|---|---|---|
1026
Regal Rexnord
RRX
$9.22B
| $5.02M | 0.01% |
35,188
+26,497
| +305% | +$3.78M |
|
1027
SpartanNash
SPTN
$897M
| $5.01M | 0.01% |
255,431
+27,000
| +12% | +$530K |
|
1028
Ingles Markets
IMKTA
$1.32B
| $5M | 0.01% |
81,137
-13,864
| -15% | -$855K |
|
1029
TruBridge
TBRG
$302M
| $4.97M | 0.01% |
162,562
-13,803
| -8% | -$422K |
|
|
RPAI
1030
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.94M | 0.01% |
471,275
+734
| +0.2% | +$7.69K |
|
1031
Encore Capital Group
ECPG
$1.02B
| $4.92M | 0.01% |
122,296
-9,874
| -7% | -$397K |
|
1032
Landstar System
LSTR
$4.46B
| $4.9M | 0.01% |
29,694
-131,282
| -82% | -$21.7M |
|
1033
Openlane
KAR
$3.07B
| $4.88M | 0.01% |
325,472
+287,956
| +768% | +$4.32M |
|
1034
Churchill Downs
CHDN
$6.75B
| $4.87M | 0.01% |
42,858
-35,196
| -45% | -$4M |
|
1035
eXp World Holdings
EXPI
$1.75B
| $4.87M | 0.01% |
106,960
+28,380
| +36% | +$1.29M |
|
1036
CNX Resources
CNX
$4.25B
| $4.83M | 0.01% |
328,300
-36,081
| -10% | -$530K |
|
1037
Carpenter Technology
CRS
$12B
| $4.81M | 0.01% |
116,943
-56,085
| -32% | -$2.31M |
|
1038
Schneider National
SNDR
$4.18B
| $4.81M | 0.01% |
192,569
+32,969
| +21% | +$823K |
|
1039
Rush Enterprises Class A
RUSHA
$4.33B
| $4.81M | 0.01% |
144,687
+40,368
| +39% | +$1.34M |
|
|
BCPC
1040
Balchem Corporation
BCPC
$5.07B
| $4.81M | 0.01% |
38,316
-1,765
| -4% | -$221K |
|
1041
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.8M | 0.01% |
44,515
+7,427
| +20% | +$801K |
|
1042
Calix
CALX
$4.01B
| $4.8M | 0.01% |
138,451
-201,239
| -59% | -$6.98M |
|
|
XYZ
1043
Block, Inc.
XYZ
$44.4B
| $4.8M | 0.01% |
21,133
+534
| +3% | +$121K |
|
|
SJI
1044
DELISTED
South Jersey Industries, Inc.
SJI
| $4.8M | 0.01% |
212,451
+68,927
| +48% | +$1.56M |
|
1045
CareDx
CDNA
$720M
| $4.79M | 0.01% |
70,361
+41,056
| +140% | +$2.8M |
|
1046
LXP Industrial Trust
LXP
$2.72B
| $4.78M | 0.01% |
430,194
-28,899
| -6% | -$321K |
|
1047
Global Net Lease
GNL
$1.81B
| $4.76M | 0.01% |
263,490
+13,008
| +5% | +$235K |
|
1048
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.75M | 0.01% |
14,393
+8,874
| +161% | +$2.93M |
|
|
PPBI
1049
DELISTED
Pacific Premier Bancorp
PPBI
| $4.75M | 0.01% |
109,259
+22
| +0% | +$956 |
|
1050
Community Bank
CBU
$3.11B
| $4.75M | 0.01% |
61,854
+190
| +0.3% | +$14.6K |
|