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 | |
|---|---|---|---|---|---|---|
|
RDUS
1076
DELISTED
Radius Recycling
RDUS
| $4.45M | 0.01% |
106,519
-37,580
| -26% | -$1.57M |
|
1077
Glaukos
GKOS
$4.75B
| $4.41M | 0.01% |
52,558
+1,080
| +2% | +$90.6K |
|
|
RC
1078
Ready Capital
RC
$693M
| $4.41M | 0.01% |
328,354
-346,966
| -51% | -$4.66M |
|
1079
Banner Corp
BANR
$2.3B
| $4.39M | 0.01% |
82,401
+3,412
| +4% | +$182K |
|
1080
Quaker Houghton
KWR
$2.44B
| $4.39M | 0.01% |
18,000
-96
| -0.5% | -$23.4K |
|
1081
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.39M | 0.01% |
239,337
-49,578
| -17% | -$908K |
|
1082
iShares Global Tech ETF
IXN
$5.93B
| $4.37M | 0.01% |
85,200
+10,086
| +13% | +$517K |
|
1083
Unifirst Corp
UNF
$3.19B
| $4.37M | 0.01% |
19,523
-350
| -2% | -$78.3K |
|
|
NWLI
1084
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.37M | 0.01% |
17,540
+49
| +0.3% | +$12.2K |
|
1085
Wipro
WIT
$29B
| $4.36M | 0.01% |
1,375,634
-644,540
| -32% | -$2.04M |
|
1086
Atea Pharmaceuticals
AVIR
$251M
| $4.35M | 0.01% |
+70,435
| New | +$4.35M |
|
1087
Service Corp International
SCI
$11.3B
| $4.34M | 0.01% |
84,937
-91,698
| -52% | -$4.68M |
|
|
SWN
1088
DELISTED
Southwestern Energy Company
SWN
| $4.33M | 0.01% |
930,585
+5,970
| +0.6% | +$27.8K |
|
1089
Virtus Investment Partners
VRTS
$1.34B
| $4.33M | 0.01% |
18,363
-19,335
| -51% | -$4.55M |
|
1090
Simpson Manufacturing
SSD
$7.89B
| $4.29M | 0.01% |
41,372
-20,001
| -33% | -$2.07M |
|
|
AUD
1091
DELISTED
Audacy, Inc.
AUD
| $4.29M | 0.01% |
816,346
-145,585
| -15% | -$764K |
|
1092
TTEC Holdings
TTEC
$174M
| $4.27M | 0.01% |
42,547
-23,371
| -35% | -$2.35M |
|
|
TPTX
1093
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.27M | 0.01% |
45,096
-162
| -0.4% | -$15.3K |
|
1094
International Seaways
INSW
$2.33B
| $4.26M | 0.01% |
220,041
-71,763
| -25% | -$1.39M |
|
|
ETRN
1095
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.26M | 0.01% |
521,611
-136,630
| -21% | -$1.11M |
|
1096
John B. Sanfilippo & Son
JBSS
$738M
| $4.25M | 0.01% |
46,983
-13,527
| -22% | -$1.22M |
|
|
CHX
1097
DELISTED
ChampionX
CHX
| $4.24M | 0.01% |
195,225
-48,789
| -20% | -$1.06M |
|
1098
Axcelis
ACLS
$2.68B
| $4.23M | 0.01% |
103,051
+16,459
| +19% | +$676K |
|
1099
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.22M | 0.01% |
81,076
+15,241
| +23% | +$793K |
|
1100
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $4.2M | 0.01% |
28,586
+4,844
| +20% | +$712K |
|