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 | |
|---|---|---|---|---|---|---|
1176
Eagle Bancorp
EGBN
$611M
| $3.55M | 0.01% |
66,748
+4,911
| +8% | +$261K |
|
1177
Atlantic Union Bankshares
AUB
$5.03B
| $3.55M | 0.01% |
92,561
-298
| -0.3% | -$11.4K |
|
1178
First Financial Corporation Common Stock
THFF
$695M
| $3.55M | 0.01% |
78,841
-181
| -0.2% | -$8.15K |
|
1179
Civitas Resources
CIVI
$3.05B
| $3.54M | 0.01% |
99,164
-17,201
| -15% | -$615K |
|
1180
Cadence Bank
CADE
$6.98B
| $3.54M | 0.01% |
108,920
+29,440
| +37% | +$956K |
|
1181
Healthcare Realty
HR
$6.43B
| $3.53M | 0.01% |
128,144
-60,466
| -32% | -$1.67M |
|
1182
Universal Insurance Holdings
UVE
$722M
| $3.53M | 0.01% |
246,345
-36,610
| -13% | -$525K |
|
1183
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $3.52M | 0.01% |
25,965
+424
| +2% | +$57.4K |
|
1184
First Merchants
FRME
$2.31B
| $3.51M | 0.01% |
75,556
+6,916
| +10% | +$322K |
|
1185
Walker & Dunlop
WD
$2.96B
| $3.51M | 0.01% |
34,160
-3,643
| -10% | -$374K |
|
1186
DocuSign
DOCU
$16.3B
| $3.5M | 0.01% |
17,292
+3,264
| +23% | +$661K |
|
|
SASR
1187
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.48M | 0.01% |
80,201
-17,830
| -18% | -$774K |
|
1188
RenaissanceRe
RNR
$11.5B
| $3.48M | 0.01% |
21,681
-14,929
| -41% | -$2.39M |
|
1189
Verint Systems
VRNT
$1.23B
| $3.48M | 0.01% |
76,387
-555,010
| -88% | -$25.2M |
|
|
CVET
1190
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.47M | 0.01% |
115,885
-11,910
| -9% | -$357K |
|
1191
Sonos
SONO
$1.8B
| $3.46M | 0.01% |
+92,343
| New | +$3.46M |
|
|
SOHU
1192
Sohu.com
SOHU
$478M
| $3.45M | 0.01% |
+219,700
| New | +$3.45M |
|
|
RCM
1193
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.45M | 0.01% |
139,950
+5,890
| +4% | +$145K |
|
1194
Badger Meter
BMI
$5.24B
| $3.45M | 0.01% |
37,037
-47
| -0.1% | -$4.37K |
|
1195
Cogent Communications
CCOI
$1.76B
| $3.44M | 0.01% |
50,067
-226
| -0.4% | -$15.5K |
|
1196
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.43M | 0.01% |
21,512
-5,025
| -19% | -$801K |
|
|
QD
1197
Qudian
QD
$695M
| $3.41M | 0.01% |
1,496,714
+1,071,114
| +252% | +$2.44M |
|
1198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.41M | 0.01% |
49,246
-81,965
| -62% | -$5.67M |
|
1199
Cheesecake Factory
CAKE
$2.84B
| $3.4M | 0.01% |
58,045
-573
| -1% | -$33.5K |
|
1200
Steven Madden
SHOO
$2.23B
| $3.39M | 0.01% |
90,858
-2,097
| -2% | -$78.1K |
|