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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.64M | ﹤0.01% |
27,790
+6,561
| +31% | +$624K |
|
1327
Dillards
DDS
$9.15B
| $2.64M | ﹤0.01% |
27,294
-39,400
| -59% | -$3.81M |
|
1328
Core Laboratories
CLB
$594M
| $2.63M | ﹤0.01% |
91,463
+43,927
| +92% | +$1.26M |
|
1329
Choice Hotels
CHH
$5.33B
| $2.63M | ﹤0.01% |
24,512
+9,107
| +59% | +$977K |
|
|
LSXMK
1330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.63M | ﹤0.01% |
76,869
-101,741
| -57% | -$3.48M |
|
1331
Rithm Capital
RITM
$6.65B
| $2.63M | ﹤0.01% |
233,297
-16,350
| -7% | -$184K |
|
1332
Sally Beauty Holdings
SBH
$1.51B
| $2.62M | ﹤0.01% |
130,237
+489
| +0.4% | +$9.84K |
|
1333
DHT Holdings
DHT
$1.99B
| $2.62M | ﹤0.01% |
441,790
+131,073
| +42% | +$777K |
|
1334
Dave & Buster's
PLAY
$796M
| $2.6M | ﹤0.01% |
54,320
+510
| +0.9% | +$24.4K |
|
|
NVRO
1335
DELISTED
NEVRO CORP.
NVRO
| $2.59M | ﹤0.01% |
18,540
+191
| +1% | +$26.6K |
|
1336
SiriusPoint
SPNT
$2.24B
| $2.58M | ﹤0.01% |
253,426
-43,900
| -15% | -$446K |
|
1337
Reinsurance Group of America
RGA
$12.9B
| $2.57M | ﹤0.01% |
20,358
-36,164
| -64% | -$4.56M |
|
|
ABOT
1338
Abacus FCF Innovation Leaders ETF
ABOT
$7.06M
| $2.56M | ﹤0.01% |
97,303
-2,645
| -3% | -$69.5K |
|
|
GPMT
1339
Granite Point Mortgage Trust
GPMT
$143M
| $2.55M | ﹤0.01% |
213,399
+200
| +0.1% | +$2.39K |
|
1340
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.53M | ﹤0.01% |
+146,853
| New | +$2.53M |
|
1341
Pediatrix Medical
MD
$1.48B
| $2.52M | ﹤0.01% |
99,073
-36,084
| -27% | -$919K |
|
1342
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.52M | ﹤0.01% |
36,597
+30,852
| +537% | +$2.13M |
|
1343
American Public Education
APEI
$638M
| $2.52M | ﹤0.01% |
70,744
-522
| -0.7% | -$18.6K |
|
1344
Rambus
RMBS
$9.53B
| $2.51M | ﹤0.01% |
128,934
-37,100
| -22% | -$721K |
|
1345
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.5M | ﹤0.01% |
15,103
+7,779
| +106% | +$1.29M |
|
1346
Puma Biotechnology
PBYI
$227M
| $2.5M | ﹤0.01% |
256,884
-27,237
| -10% | -$265K |
|
|
MGLN
1347
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.5M | ﹤0.01% |
26,762
-44,759
| -63% | -$4.17M |
|
|
GTH
1348
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.49M | ﹤0.01% |
38,650
| – | – |
|
1349
Vanguard Growth ETF
VUG
$189B
| $2.48M | ﹤0.01% |
9,639
-87
| -0.9% | -$22.4K |
|
|
DEA
1350
Easterly Government Properties
DEA
$1.06B
| $2.48M | ﹤0.01% |
47,789
-528
| -1% | -$27.4K |
|