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 | |
|---|---|---|---|---|---|---|
1276
Xencor
XNCR
$606M
| $2.89M | ﹤0.01% |
67,133
-27,188
| -29% | -$1.17M |
|
1277
Integra LifeSciences
IART
$1.21B
| $2.88M | ﹤0.01% |
41,608
-16,944
| -29% | -$1.17M |
|
1278
Cheniere Energy
LNG
$52.1B
| $2.87M | ﹤0.01% |
39,896
+24,111
| +153% | +$1.74M |
|
1279
Green Dot
GDOT
$754M
| $2.87M | ﹤0.01% |
62,717
+704
| +1% | +$32.2K |
|
1280
Scorpio Tankers
STNG
$2.97B
| $2.86M | ﹤0.01% |
155,119
-1,143
| -0.7% | -$21.1K |
|
|
CHUY
1281
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.86M | ﹤0.01% |
64,564
+9,540
| +17% | +$423K |
|
|
ARNC
1282
DELISTED
Arconic Corporation
ARNC
| $2.86M | ﹤0.01% |
112,478
+352
| +0.3% | +$8.94K |
|
1283
Phreesia
PHR
$1.53B
| $2.85M | ﹤0.01% |
54,780
-10
| -0% | -$521 |
|
1284
Weis Markets
WMK
$1.77B
| $2.85M | ﹤0.01% |
50,456
+18,567
| +58% | +$1.05M |
|
|
ARGO
1285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.85M | ﹤0.01% |
56,563
+362
| +0.6% | +$18.2K |
|
1286
Kemper
KMPR
$3.36B
| $2.84M | ﹤0.01% |
35,667
+16,659
| +88% | +$1.33M |
|
|
PPD
1287
DELISTED
PPD, Inc. Common Stock
PPD
| $2.84M | ﹤0.01% |
75,070
+28,178
| +60% | +$1.07M |
|
1288
Voya Financial
VOYA
$7.39B
| $2.83M | ﹤0.01% |
44,447
-30,506
| -41% | -$1.94M |
|
1289
J&J Snack Foods
JJSF
$2.09B
| $2.83M | ﹤0.01% |
18,013
-245
| -1% | -$38.5K |
|
1290
First Commonwealth Financial
FCF
$1.85B
| $2.83M | ﹤0.01% |
196,714
-12,700
| -6% | -$183K |
|
1291
CorVel
CRVL
$4.53B
| $2.83M | ﹤0.01% |
82,605
+2,421
| +3% | +$82.8K |
|
1292
Mativ Holdings
MATV
$680M
| $2.83M | ﹤0.01% |
57,679
-21,590
| -27% | -$1.06M |
|
|
FLG
1293
Flagstar Financial, Inc.
FLG
$5.3B
| $2.82M | ﹤0.01% |
74,587
+15,594
| +26% | +$590K |
|
1294
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.82M | ﹤0.01% |
21,726
-1,513
| -7% | -$197K |
|
1295
Unisys
UIS
$291M
| $2.82M | ﹤0.01% |
111,007
-27,028
| -20% | -$687K |
|
|
CNSL
1296
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.82M | ﹤0.01% |
391,451
+54,605
| +16% | +$393K |
|
1297
iShares US Energy ETF
IYE
$1.16B
| $2.82M | ﹤0.01% |
+107,384
| New | +$2.82M |
|
1298
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.82M | ﹤0.01% |
51,019
+203
| +0.4% | +$11.2K |
|
1299
Super Micro Computer
SMCI
$26.1B
| $2.81M | ﹤0.01% |
720,110
+501,840
| +230% | +$1.96M |
|
1300
NMI Holdings
NMIH
$3.13B
| $2.8M | ﹤0.01% |
118,578
+19,393
| +20% | +$458K |
|