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 | |
|---|---|---|---|---|---|---|
1226
Covenant Logistics
CVLG
$575M
| $3.2M | ﹤0.01% |
311,012
+14,632
| +5% | +$151K |
|
1227
W.P. Carey
WPC
$14.8B
| $3.2M | ﹤0.01% |
46,179
+26,423
| +134% | +$1.83M |
|
1228
WSFS Financial
WSFS
$3.15B
| $3.19M | ﹤0.01% |
64,107
-55,155
| -46% | -$2.75M |
|
|
ARR
1229
Armour Residential REIT
ARR
$1.72B
| $3.18M | ﹤0.01% |
52,180
-69
| -0.1% | -$4.21K |
|
|
DOC
1230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.18M | ﹤0.01% |
179,903
-102
| -0.1% | -$1.8K |
|
1231
Vicor
VICR
$2.25B
| $3.17M | ﹤0.01% |
37,296
+8,560
| +30% | +$728K |
|
1232
Peapack-Gladstone Financial
PGC
$509M
| $3.16M | ﹤0.01% |
102,469
-6,772
| -6% | -$209K |
|
1233
Plexus
PLXS
$3.71B
| $3.16M | ﹤0.01% |
34,369
-11,654
| -25% | -$1.07M |
|
1234
Brady Corp
BRC
$3.69B
| $3.16M | ﹤0.01% |
59,028
+2,203
| +4% | +$118K |
|
1235
Sonic Automotive
SAH
$2.77B
| $3.15M | ﹤0.01% |
63,599
-281,700
| -82% | -$14M |
|
1236
ProPetro Holding
PUMP
$505M
| $3.15M | ﹤0.01% |
295,690
-89,310
| -23% | -$952K |
|
1237
Clearwater Paper
CLW
$342M
| $3.15M | ﹤0.01% |
83,742
+21,424
| +34% | +$806K |
|
1238
SunCoke Energy
SXC
$656M
| $3.14M | ﹤0.01% |
448,120
-66,441
| -13% | -$466K |
|
1239
Photronics
PLAB
$1.3B
| $3.13M | ﹤0.01% |
243,207
-209,061
| -46% | -$2.69M |
|
1240
Moog
MOG.A
$6.24B
| $3.12M | ﹤0.01% |
37,502
-319
| -0.8% | -$26.5K |
|
1241
Federal Signal
FSS
$7.65B
| $3.1M | ﹤0.01% |
81,006
-43,430
| -35% | -$1.66M |
|
1242
Valmont Industries
VMI
$7.45B
| $3.1M | ﹤0.01% |
13,031
-2,125
| -14% | -$505K |
|
1243
PRA Group
PRAA
$653M
| $3.09M | ﹤0.01% |
83,289
+29,334
| +54% | +$1.09M |
|
1244
Under Armour Class C
UA
$2.1B
| $3.08M | ﹤0.01% |
166,867
+28,868
| +21% | +$533K |
|
|
BBT
1245
Beacon Financial Corporation
BBT
$2.2B
| $3.08M | ﹤0.01% |
137,922
+8,692
| +7% | +$194K |
|
1246
GATX Corp
GATX
$6B
| $3.08M | ﹤0.01% |
33,163
+4,283
| +15% | +$397K |
|
1247
Yeti Holdings
YETI
$2.88B
| $3.07M | ﹤0.01% |
42,554
-44,546
| -51% | -$3.22M |
|
|
LBAI
1248
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.06M | ﹤0.01% |
175,345
-3,170
| -2% | -$55.2K |
|
1249
ATI
ATI
$10.5B
| $3.05M | ﹤0.01% |
145,007
-285,450
| -66% | -$6.01M |
|
1250
AeroVironment
AVAV
$12.3B
| $3.05M | ﹤0.01% |
26,279
+384
| +1% | +$44.6K |
|