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 | |
|---|---|---|---|---|---|---|
1126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $3.92M | 0.01% |
17,965
+7,324
| +69% | +$1.6M |
|
1127
Protolabs
PRLB
$1.18B
| $3.91M | 0.01% |
32,128
+397
| +1% | +$48.3K |
|
|
NUVA
1128
DELISTED
NuVasive, Inc.
NUVA
| $3.91M | 0.01% |
59,662
+49,730
| +501% | +$3.26M |
|
1129
3D Systems Corporation
DDD
$292M
| $3.91M | 0.01% |
142,397
+1,010
| +0.7% | +$27.7K |
|
|
AJRD
1130
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.91M | 0.01% |
83,199
-186,289
| -69% | -$8.75M |
|
1131
Zai Lab
ZLAB
$3.64B
| $3.9M | 0.01% |
29,200
+15,800
| +118% | +$2.11M |
|
1132
Adeia
ADEA
$1.69B
| $3.88M | 0.01% |
673,963
+89,870
| +15% | +$518K |
|
1133
Gibraltar Industries
ROCK
$1.81B
| $3.88M | 0.01% |
42,406
-122
| -0.3% | -$11.2K |
|
1134
iShares MSCI Taiwan ETF
EWT
$6.5B
| $3.88M | 0.01% |
64,674
+2,137
| +3% | +$128K |
|
1135
Wolverine World Wide
WWW
$2.49B
| $3.88M | 0.01% |
101,183
+1,088
| +1% | +$41.7K |
|
1136
LCI Industries
LCII
$2.47B
| $3.88M | 0.01% |
29,299
+297
| +1% | +$39.3K |
|
1137
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.87M | 0.01% |
37,952
+2,580
| +7% | +$263K |
|
1138
Ligand Pharmaceuticals
LGND
$3.23B
| $3.87M | 0.01% |
40,642
-117,257
| -74% | -$11.2M |
|
1139
LivePerson
LPSN
$88.8M
| $3.85M | 0.01% |
72,952
+940
| +1% | +$49.6K |
|
1140
Fabrinet
FN
$12.9B
| $3.84M | 0.01% |
42,453
+237
| +0.6% | +$21.4K |
|
1141
LGI Homes
LGIH
$1.41B
| $3.84M | 0.01% |
25,685
+291
| +1% | +$43.4K |
|
1142
Avista
AVA
$2.96B
| $3.83M | 0.01% |
80,273
+921
| +1% | +$44K |
|
1143
H.B. Fuller
FUL
$3.36B
| $3.83M | 0.01% |
60,899
+859
| +1% | +$54K |
|
1144
Teva Pharmaceuticals
TEVA
$22.5B
| $3.83M | 0.01% |
331,469
+150,390
| +83% | +$1.74M |
|
1145
Community Trust Bancorp
CTBI
$1.03B
| $3.82M | 0.01% |
86,829
+80
| +0.1% | +$3.52K |
|
1146
Columbia Banking Systems
COLB
$7.78B
| $3.82M | 0.01% |
88,572
-6,397
| -7% | -$276K |
|
1147
Watts Water Technologies
WTS
$9.37B
| $3.81M | 0.01% |
32,081
+235
| +0.7% | +$27.9K |
|
1148
Assured Guaranty
AGO
$3.93B
| $3.81M | 0.01% |
90,005
-55,830
| -38% | -$2.36M |
|
1149
Masimo
MASI
$7.84B
| $3.77M | 0.01% |
16,418
-6,807
| -29% | -$1.56M |
|
|
UCB
1150
United Community Banks, Inc.
UCB
$3.92B
| $3.77M | 0.01% |
110,397
-4,837
| -4% | -$165K |
|