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 | |
|---|---|---|---|---|---|---|
1401
Workday
WDAY
$60.5B
| $2.23M | ﹤0.01% |
8,983
+1,312
| +17% | +$326K |
|
1402
Five Below
FIVE
$8.04B
| $2.23M | ﹤0.01% |
11,683
+1,032
| +10% | +$197K |
|
1403
Veeva Systems
VEEV
$45.8B
| $2.23M | ﹤0.01% |
8,529
-13,784
| -62% | -$3.6M |
|
|
ROCC
1404
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.23M | ﹤0.01% |
166,106
+26,578
| +19% | +$356K |
|
1405
Match Group
MTCH
$9.15B
| $2.22M | ﹤0.01% |
16,190
+1,743
| +12% | +$239K |
|
1406
Patrick Industries
PATK
$3.79B
| $2.22M | ﹤0.01% |
39,140
+573
| +1% | +$32.5K |
|
1407
Knowles
KN
$1.91B
| $2.21M | ﹤0.01% |
105,787
+600
| +0.6% | +$12.6K |
|
|
PMT
1408
PennyMac Mortgage Investment
PMT
$1.08B
| $2.21M | ﹤0.01% |
112,872
-578
| -0.5% | -$11.3K |
|
1409
Hawaiian Electric Industries
HE
$2.1B
| $2.21M | ﹤0.01% |
49,762
+30,900
| +164% | +$1.37M |
|
|
VRE
1410
Veris Residential
VRE
$1.51B
| $2.21M | ﹤0.01% |
142,748
+5,120
| +4% | +$79.3K |
|
1411
Standard Motor Products
SMP
$901M
| $2.21M | ﹤0.01% |
53,065
+12,228
| +30% | +$509K |
|
1412
Exact Sciences
EXAS
$10.6B
| $2.21M | ﹤0.01% |
16,740
+4,429
| +36% | +$584K |
|
|
PSTL
1413
Postal Realty Trust
PSTL
$394M
| $2.2M | ﹤0.01% |
+128,305
| New | +$2.2M |
|
1414
Andersons Inc
ANDE
$1.4B
| $2.2M | ﹤0.01% |
80,476
-50,513
| -39% | -$1.38M |
|
1415
Ethan Allen Interiors
ETD
$753M
| $2.2M | ﹤0.01% |
79,749
+7,821
| +11% | +$216K |
|
|
1416
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.2M | ﹤0.01% |
20,237
-1,443,390
| -99% | -$157M |
|
|
GRA
1417
DELISTED
W.R. Grace & Co.
GRA
| $2.2M | ﹤0.01% |
+36,713
| New | +$2.2M |
|
|
GLUU
1418
DELISTED
Glu Mobile Inc.
GLUU
| $2.2M | ﹤0.01% |
175,940
-37,968
| -18% | -$474K |
|
1419
Qualys
QLYS
$4.9B
| $2.19M | ﹤0.01% |
20,932
-19,970
| -49% | -$2.09M |
|
1420
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $2.18M | ﹤0.01% |
148,946
-102,510
| -41% | -$1.5M |
|
|
ROIC
1421
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.18M | ﹤0.01% |
137,114
+1,671
| +1% | +$26.5K |
|
1422
eHealth
EHTH
$124M
| $2.17M | ﹤0.01% |
29,890
-19,271
| -39% | -$1.4M |
|
1423
Evertec
EVTC
$2.19B
| $2.17M | ﹤0.01% |
58,345
+24,724
| +74% | +$920K |
|
|
TTM
1424
DELISTED
Tata Motors Limited
TTM
| $2.17M | ﹤0.01% |
104,400
+54,800
| +110% | +$1.14M |
|
1425
Boot Barn
BOOT
$5.76B
| $2.17M | ﹤0.01% |
34,791
+643
| +2% | +$40.1K |
|