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 | |
|---|---|---|---|---|---|---|
1201
iShares US Technology ETF
IYW
$23.9B
| $3.38M | 0.01% |
38,523
+3,696
| +11% | +$324K |
|
1202
Albany International
AIN
$1.77B
| $3.37M | 0.01% |
40,420
-414
| -1% | -$34.6K |
|
1203
10x Genomics
TXG
$1.63B
| $3.37M | 0.01% |
18,628
-27
| -0.1% | -$4.89K |
|
1204
ScottsMiracle-Gro
SMG
$3.5B
| $3.37M | 0.01% |
13,761
-94,833
| -87% | -$23.2M |
|
1205
The RMR Group
RMR
$282M
| $3.37M | 0.01% |
82,576
+37,777
| +84% | +$1.54M |
|
1206
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $3.37M | 0.01% |
24,659
+6,065
| +33% | +$829K |
|
1207
iShares MBS ETF
MBB
$41.5B
| $3.36M | 0.01% |
30,950
-37,243
| -55% | -$4.04M |
|
|
AGR
1208
DELISTED
Avangrid, Inc.
AGR
| $3.34M | 0.01% |
67,055
-71,230
| -52% | -$3.55M |
|
1209
ServisFirst Bancshares
SFBS
$4.6B
| $3.33M | 0.01% |
54,325
+270
| +0.5% | +$16.6K |
|
1210
Cerence
CRNC
$426M
| $3.32M | 0.01% |
37,078
+29,740
| +405% | +$2.66M |
|
1211
Dorian LPG
LPG
$1.35B
| $3.32M | 0.01% |
252,685
+75,382
| +43% | +$990K |
|
1212
Upbound Group
UPBD
$1.46B
| $3.31M | 0.01% |
57,382
+450
| +0.8% | +$26K |
|
1213
Extreme Networks
EXTR
$2.96B
| $3.3M | ﹤0.01% |
377,337
+54,536
| +17% | +$477K |
|
|
HR
1214
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.3M | ﹤0.01% |
108,878
-55,046
| -34% | -$1.67M |
|
1215
Aaon
AAON
$6.93B
| $3.29M | ﹤0.01% |
70,556
+195
| +0.3% | +$9.1K |
|
1216
California Water Service
CWT
$2.72B
| $3.28M | ﹤0.01% |
58,210
+438
| +0.8% | +$24.7K |
|
|
CTB
1217
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.27M | ﹤0.01% |
58,437
-230,664
| -80% | -$12.9M |
|
1218
Helmerich & Payne
HP
$2.07B
| $3.27M | ﹤0.01% |
121,247
-190
| -0.2% | -$5.12K |
|
1219
ESCO Technologies
ESE
$5.3B
| $3.27M | ﹤0.01% |
29,999
-360
| -1% | -$39.2K |
|
1220
CVB Financial
CVBF
$2.8B
| $3.26M | ﹤0.01% |
147,670
+542
| +0.4% | +$12K |
|
1221
Independent Bank
INDB
$3.46B
| $3.24M | ﹤0.01% |
38,508
+557
| +1% | +$46.9K |
|
|
SAGE
1222
DELISTED
Sage Therapeutics
SAGE
| $3.24M | ﹤0.01% |
43,290
-4,058
| -9% | -$304K |
|
1223
ATN International
ATNI
$235M
| $3.22M | ﹤0.01% |
65,636
+4,612
| +8% | +$227K |
|
|
TBI
1224
Trueblue
TBI
$171M
| $3.22M | ﹤0.01% |
146,325
+1,420
| +1% | +$31.3K |
|
|
VG
1225
DELISTED
Vonage Holdings Corporation
VG
| $3.22M | ﹤0.01% |
272,350
-14,440
| -5% | -$171K |
|