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 | |
|---|---|---|---|---|---|---|
1301
eGain
EGAN
$219M
| $2.8M | ﹤0.01% |
295,294
+112,274
| +61% | +$1.07M |
|
1302
Fidelity National Financial
FNF
$16.5B
| $2.8M | ﹤0.01% |
71,584
+51,843
| +263% | +$2.03M |
|
1303
Vanguard Extended Market ETF
VXF
$24.5B
| $2.76M | ﹤0.01% |
15,610
+1,328
| +9% | +$235K |
|
1304
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.75M | ﹤0.01% |
+93,933
| New | +$2.75M |
|
1305
Paylocity
PCTY
$9.48B
| $2.75M | ﹤0.01% |
15,275
-10,767
| -41% | -$1.94M |
|
1306
Keurig Dr Pepper
KDP
$37.5B
| $2.74M | ﹤0.01% |
79,847
-593,659
| -88% | -$20.4M |
|
1307
Mission Produce
AVO
$861M
| $2.74M | ﹤0.01% |
+144,174
| New | +$2.74M |
|
1308
Renasant Corp
RNST
$3.63B
| $2.73M | ﹤0.01% |
66,070
-46,213
| -41% | -$1.91M |
|
|
CUB
1309
DELISTED
Cubic Corporation
CUB
| $2.73M | ﹤0.01% |
36,554
+230
| +0.6% | +$17.2K |
|
1310
Frontline
FRO
$5.12B
| $2.72M | ﹤0.01% |
380,680
+144,785
| +61% | +$1.04M |
|
1311
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.72M | ﹤0.01% |
16,915
+15,024
| +795% | +$2.42M |
|
|
TPC
1312
Tutor Perini Corporation
TPC
$3.32B
| $2.71M | ﹤0.01% |
143,126
+33,350
| +30% | +$632K |
|
1313
American Axle
AXL
$718M
| $2.71M | ﹤0.01% |
280,671
+151,690
| +118% | +$1.47M |
|
1314
PC Connection
CNXN
$1.65B
| $2.71M | ﹤0.01% |
58,400
-17,572
| -23% | -$815K |
|
1315
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.7M | ﹤0.01% |
8,991
+1,970
| +28% | +$592K |
|
1316
Midland States Bancorp
MSBI
$392M
| $2.69M | ﹤0.01% |
96,875
-17,260
| -15% | -$479K |
|
1317
MYR Group
MYRG
$2.78B
| $2.68M | ﹤0.01% |
37,408
+17,343
| +86% | +$1.24M |
|
|
ILPT
1318
Industrial Logistics Properties Trust
ILPT
$417M
| $2.68M | ﹤0.01% |
115,722
+18,590
| +19% | +$430K |
|
1319
Twilio
TWLO
$15.7B
| $2.67M | ﹤0.01% |
7,185
+534
| +8% | +$198K |
|
|
B
1320
DELISTED
Barnes Group Inc.
B
| $2.67M | ﹤0.01% |
53,868
-250
| -0.5% | -$12.4K |
|
|
EGLE
1321
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.67M | ﹤0.01% |
+73,860
| New | +$2.67M |
|
1322
O-I Glass
OI
$2.04B
| $2.66M | ﹤0.01% |
180,232
+152,950
| +561% | +$2.25M |
|
1323
MaxLinear
MXL
$1.4B
| $2.65M | ﹤0.01% |
77,846
-7,360
| -9% | -$251K |
|
|
EGOV
1324
DELISTED
NIC Inc
EGOV
| $2.65M | ﹤0.01% |
78,063
-9,870
| -11% | -$335K |
|
1325
Monro
MNRO
$534M
| $2.65M | ﹤0.01% |
40,200
+409
| +1% | +$26.9K |
|