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 | |
|---|---|---|---|---|---|---|
1051
Toro Company
TTC
$7.73B
| $4.74M | 0.01% |
45,956
-22,919
| -33% | -$2.36M |
|
1052
Black Hills Corp
BKH
$4.31B
| $4.74M | 0.01% |
70,953
+11,477
| +19% | +$766K |
|
1053
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.74M | 0.01% |
48,251
+14,659
| +44% | +$1.44M |
|
1054
Matthews International
MATW
$766M
| $4.72M | 0.01% |
119,392
-21,900
| -15% | -$866K |
|
|
MODV
1055
DELISTED
ModivCare
MODV
| $4.71M | 0.01% |
31,777
-77,539
| -71% | -$11.5M |
|
1056
Shake Shack
SHAK
$4.05B
| $4.71M | 0.01% |
41,739
+730
| +2% | +$82.3K |
|
1057
Axos Financial
AX
$5.19B
| $4.7M | 0.01% |
100,066
-14,443
| -13% | -$679K |
|
1058
Cavco Industries
CVCO
$4.33B
| $4.7M | 0.01% |
20,842
-13,736
| -40% | -$3.1M |
|
1059
InMode
INMD
$948M
| $4.7M | 0.01% |
129,754
+38,996
| +43% | +$1.41M |
|
1060
Ingredion
INGR
$8.08B
| $4.69M | 0.01% |
52,162
+22,755
| +77% | +$2.05M |
|
|
AAT
1061
American Assets Trust
AAT
$1.27B
| $4.67M | 0.01% |
144,064
-74,099
| -34% | -$2.4M |
|
1062
Lithia Motors
LAD
$8.66B
| $4.65M | 0.01% |
11,917
| – | – |
|
|
EFC
1063
Ellington Financial
EFC
$1.34B
| $4.64M | 0.01% |
289,619
+137,210
| +90% | +$2.2M |
|
1064
Intellia Therapeutics
NTLA
$1.24B
| $4.61M | 0.01% |
57,404
+52,470
| +1,063% | +$4.21M |
|
|
PDCE
1065
DELISTED
PDC Energy, Inc.
PDCE
| $4.6M | 0.01% |
133,662
+986
| +0.7% | +$33.9K |
|
1066
Matador Resources
MTDR
$6.01B
| $4.59M | 0.01% |
195,835
-153,050
| -44% | -$3.59M |
|
|
HZNP
1067
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.59M | 0.01% |
49,828
-4,585
| -8% | -$422K |
|
1068
Arrowhead Research
ARWR
$4.23B
| $4.58M | 0.01% |
69,086
+48,739
| +240% | +$3.23M |
|
1069
Regional Management Corp
RM
$418M
| $4.56M | 0.01% |
131,689
-4,737
| -3% | -$164K |
|
1070
CONMED
CNMD
$1.66B
| $4.55M | 0.01% |
34,810
+434
| +1% | +$56.7K |
|
1071
Brinker International
EAT
$6.91B
| $4.54M | 0.01% |
63,932
-17,070
| -21% | -$1.21M |
|
1072
Itron
ITRI
$5.47B
| $4.54M | 0.01% |
51,175
+4,670
| +10% | +$414K |
|
1073
First Horizon
FHN
$11.5B
| $4.48M | 0.01% |
264,762
+19,424
| +8% | +$328K |
|
1074
Travere Therapeutics
TVTX
$2.07B
| $4.47M | 0.01% |
179,102
-162,180
| -48% | -$4.05M |
|
1075
Acco Brands
ACCO
$362M
| $4.46M | 0.01% |
528,608
+3,930
| +0.7% | +$33.2K |
|