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 | |
|---|---|---|---|---|---|---|
1351
Hawkins
HWKN
$3.69B
| $2.48M | ﹤0.01% |
73,838
-9,900
| -12% | -$332K |
|
1352
Tandem Diabetes Care
TNDM
$864M
| $2.48M | ﹤0.01% |
28,042
-213
| -0.8% | -$18.8K |
|
1353
Abercrombie & Fitch
ANF
$4.44B
| $2.47M | ﹤0.01% |
72,028
-108,311
| -60% | -$3.72M |
|
1354
ANI Pharmaceuticals
ANIP
$2.14B
| $2.46M | ﹤0.01% |
67,918
+25,685
| +61% | +$928K |
|
1355
Chesapeake Utilities
CPK
$2.95B
| $2.46M | ﹤0.01% |
21,144
-281
| -1% | -$32.6K |
|
1356
Community Health Systems
CYH
$420M
| $2.45M | ﹤0.01% |
181,424
+54,760
| +43% | +$740K |
|
|
MDRX
1357
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.45M | ﹤0.01% |
163,282
-20,710
| -11% | -$311K |
|
|
LL
1358
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.43M | ﹤0.01% |
96,899
-30,040
| -24% | -$755K |
|
1359
lululemon athletica
LULU
$19.7B
| $2.43M | ﹤0.01% |
7,912
+434
| +6% | +$133K |
|
1360
BioNTech
BNTX
$25.1B
| $2.43M | ﹤0.01% |
+22,211
| New | +$2.43M |
|
|
MDP
1361
DELISTED
Meredith Corporation
MDP
| $2.43M | ﹤0.01% |
81,445
+33,520
| +70% | +$998K |
|
1362
Four Corners Property Trust
FCPT
$2.66B
| $2.42M | ﹤0.01% |
88,224
+3,979
| +5% | +$109K |
|
|
LSXMA
1363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.42M | ﹤0.01% |
74,635
-103,415
| -58% | -$3.35M |
|
1364
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.41M | ﹤0.01% |
92,095
-422,358
| -82% | -$11.1M |
|
1365
Malibu Boats
MBUU
$652M
| $2.41M | ﹤0.01% |
30,244
-170,459
| -85% | -$13.6M |
|
1366
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.4M | ﹤0.01% |
32,467
+1,000
| +3% | +$73.9K |
|
1367
Bunge Global
BG
$16.4B
| $2.4M | ﹤0.01% |
30,213
+6,146
| +26% | +$487K |
|
1368
First Bancorp
FBNC
$2.29B
| $2.39M | ﹤0.01% |
54,867
-5,743
| -9% | -$250K |
|
1369
Arch Capital
ACGL
$34.4B
| $2.38M | ﹤0.01% |
62,054
-445
| -0.7% | -$17.1K |
|
1370
Lennox International
LII
$19.9B
| $2.38M | ﹤0.01% |
7,639
-22,975
| -75% | -$7.16M |
|
1371
NBT Bancorp
NBTB
$2.29B
| $2.38M | ﹤0.01% |
59,619
+9,341
| +19% | +$373K |
|
1372
Columbia Sportswear
COLM
$3.05B
| $2.37M | ﹤0.01% |
22,427
+17,876
| +393% | +$1.89M |
|
1373
Central Garden & Pet Class A
CENTA
$2.09B
| $2.37M | ﹤0.01% |
57,004
+301
| +0.5% | +$12.5K |
|
1374
AdvanSix
ASIX
$586M
| $2.35M | ﹤0.01% |
87,641
-11,095
| -11% | -$298K |
|
|
EPAY
1375
DELISTED
Bottomline Technologies Inc
EPAY
| $2.34M | ﹤0.01% |
51,754
+3,703
| +8% | +$168K |
|