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 | |
|---|---|---|---|---|---|---|
1101
AZZ Inc
AZZ
$3.53B
| $4.19M | 0.01% |
83,160
-4,140
| -5% | -$208K |
|
1102
AMN Healthcare
AMN
$707M
| $4.18M | 0.01% |
56,650
-591
| -1% | -$43.6K |
|
1103
Allegiant Air
ALGT
$1.19B
| $4.16M | 0.01% |
17,055
+1,706
| +11% | +$416K |
|
|
ENDP
1104
DELISTED
Endo International plc
ENDP
| $4.11M | 0.01% |
554,611
-350,885
| -39% | -$2.6M |
|
|
CIO
1105
City Office REIT
CIO
$280M
| $4.11M | 0.01% |
386,733
+26,352
| +7% | +$280K |
|
1106
Portland General Electric
POR
$4.67B
| $4.1M | 0.01% |
86,410
-5,922
| -6% | -$281K |
|
1107
First Hawaiian
FHB
$3.19B
| $4.1M | 0.01% |
149,780
-540
| -0.4% | -$14.8K |
|
|
UFS
1108
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.08M | 0.01% |
110,449
-4,362
| -4% | -$161K |
|
1109
Insight Enterprises
NSIT
$3.96B
| $4.06M | 0.01% |
42,574
+1,322
| +3% | +$126K |
|
|
BBBY
1110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.05M | 0.01% |
138,754
-5,110
| -4% | -$149K |
|
1111
Comfort Systems
FIX
$26.6B
| $4.04M | 0.01% |
54,049
-27,735
| -34% | -$2.07M |
|
1112
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $4.04M | 0.01% |
33,141
-1,464
| -4% | -$178K |
|
1113
Diodes
DIOD
$2.46B
| $4.04M | 0.01% |
50,543
-428
| -0.8% | -$34.2K |
|
1114
Casey's General Stores
CASY
$20.6B
| $4.01M | 0.01% |
18,541
-31,923
| -63% | -$6.9M |
|
1115
8x8 Inc
EGHT
$293M
| $4M | 0.01% |
123,308
+1,290
| +1% | +$41.8K |
|
1116
Korn Ferry
KFY
$3.88B
| $3.99M | 0.01% |
63,915
+623
| +1% | +$38.9K |
|
1117
Shopify
SHOP
$186B
| $3.99M | 0.01% |
36,020
+3,750
| +12% | +$415K |
|
1118
Liquidity Services
LQDT
$855M
| $3.98M | 0.01% |
214,423
+109,110
| +104% | +$2.03M |
|
1119
RCI Hospitality Holdings
RICK
$301M
| $3.97M | 0.01% |
62,397
-32,440
| -34% | -$2.06M |
|
1120
Selective Insurance
SIGI
$4.84B
| $3.95M | 0.01% |
54,419
-666
| -1% | -$48.3K |
|
1121
Enova International
ENVA
$2.91B
| $3.94M | 0.01% |
111,116
+26,510
| +31% | +$940K |
|
1122
Arcosa
ACA
$4.73B
| $3.94M | 0.01% |
60,533
-12,891
| -18% | -$839K |
|
1123
News Corp Class B
NWS
$18.2B
| $3.94M | 0.01% |
167,870
+40,550
| +32% | +$951K |
|
|
AZPN
1124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.94M | 0.01% |
27,266
-2,274
| -8% | -$328K |
|
1125
Haemonetics
HAE
$2.54B
| $3.94M | 0.01% |
35,449
+27,983
| +375% | +$3.11M |
|