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 | |
|---|---|---|---|---|---|---|
1251
Donnelley Financial Solutions
DFIN
$1.54B
| $3.05M | ﹤0.01% |
109,523
-16,948
| -13% | -$472K |
|
1252
Mercado Libre
MELI
$119B
| $3.05M | ﹤0.01% |
2,069
+230
| +13% | +$339K |
|
|
TWO
1253
Two Harbors Investment
TWO
$1.05B
| $3.04M | ﹤0.01% |
103,827
+40,975
| +65% | +$1.2M |
|
1254
SPDR Gold Trust
GLD
$115B
| $3.04M | ﹤0.01% |
19,018
+10,210
| +116% | +$1.63M |
|
1255
Range Resources
RRC
$8.38B
| $3.03M | ﹤0.01% |
292,970
-23,850
| -8% | -$246K |
|
1256
Simply Good Foods
SMPL
$2.78B
| $3.03M | ﹤0.01% |
99,453
-262
| -0.3% | -$7.97K |
|
1257
MSC Industrial Direct
MSM
$5.14B
| $3.02M | ﹤0.01% |
33,435
-55,587
| -62% | -$5.01M |
|
1258
Perdoceo Education
PRDO
$2.26B
| $3M | ﹤0.01% |
251,043
-114,194
| -31% | -$1.37M |
|
1259
National Storage Affiliates Trust
NSA
$2.49B
| $2.98M | ﹤0.01% |
74,593
+2,444
| +3% | +$97.6K |
|
1260
Innospec
IOSP
$2.08B
| $2.97M | ﹤0.01% |
28,902
-5,160
| -15% | -$530K |
|
|
BNR
1261
Burning Rock Biotech
BNR
$94.9M
| $2.96M | ﹤0.01% |
11,000
+6,894
| +168% | +$1.86M |
|
1262
Vericel Corp
VCEL
$1.69B
| $2.94M | ﹤0.01% |
+52,833
| New | +$2.94M |
|
|
UNIT
1263
Uniti Group
UNIT
$1.75B
| $2.93M | ﹤0.01% |
265,930
-580
| -0.2% | -$6.4K |
|
1264
Insulet
PODD
$23.8B
| $2.93M | ﹤0.01% |
11,233
-342
| -3% | -$89.2K |
|
1265
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.93M | ﹤0.01% |
12,048
+106
| +0.9% | +$25.8K |
|
|
AAN
1266
DELISTED
The Aaron's Company, Inc.
AAN
| $2.92M | ﹤0.01% |
113,846
-10,659
| -9% | -$274K |
|
1267
Warrior Met Coal
HCC
$3.11B
| $2.92M | ﹤0.01% |
170,590
-21,430
| -11% | -$367K |
|
1268
Forward Air
FWRD
$920M
| $2.92M | ﹤0.01% |
32,888
-254
| -0.8% | -$22.6K |
|
1269
Installed Building Products
IBP
$7.38B
| $2.92M | ﹤0.01% |
26,318
-97
| -0.4% | -$10.8K |
|
|
LTHM
1270
DELISTED
Livent Corporation
LTHM
| $2.92M | ﹤0.01% |
168,286
+1,140
| +0.7% | +$19.7K |
|
|
MANT
1271
DELISTED
Mantech International Corp
MANT
| $2.91M | ﹤0.01% |
33,460
+164
| +0.5% | +$14.3K |
|
1272
Wingstop
WING
$7.67B
| $2.91M | ﹤0.01% |
22,863
-91,442
| -80% | -$11.6M |
|
1273
Trupanion
TRUP
$1.87B
| $2.91M | ﹤0.01% |
38,130
+450
| +1% | +$34.3K |
|
1274
Topgolf Callaway Brands
MODG
$1.78B
| $2.9M | ﹤0.01% |
108,211
+140
| +0.1% | +$3.75K |
|
1275
Corcept Therapeutics
CORT
$7.83B
| $2.89M | ﹤0.01% |
121,646
-3,002
| -2% | -$71.4K |
|