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 | |
|---|---|---|---|---|---|---|
1426
iShares Global Clean Energy ETF
ICLN
$1.6B
| $2.17M | ﹤0.01% |
+89,170
| New | +$2.17M |
|
1427
Hubbell
HUBB
$23.8B
| $2.16M | ﹤0.01% |
11,539
-81,192
| -88% | -$15.2M |
|
|
CORE
1428
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.16M | ﹤0.01% |
55,728
-695
| -1% | -$26.9K |
|
|
ELME
1429
Elme Communities
ELME
$1.51B
| $2.15M | ﹤0.01% |
97,353
+2,406
| +3% | +$53.2K |
|
1430
Autohome
ATHM
$3.49B
| $2.15M | ﹤0.01% |
23,021
+9,397
| +69% | +$876K |
|
|
VSTO
1431
DELISTED
Vista Outdoor Inc.
VSTO
| $2.14M | ﹤0.01% |
66,794
-31,300
| -32% | -$1M |
|
1432
Park National Corp
PRK
$2.72B
| $2.13M | ﹤0.01% |
16,488
+110
| +0.7% | +$14.2K |
|
1433
FTI Consulting
FCN
$5.33B
| $2.11M | ﹤0.01% |
15,038
+9,760
| +185% | +$1.37M |
|
1434
Northwest Bancshares
NWBI
$1.85B
| $2.11M | ﹤0.01% |
145,739
-36,086
| -20% | -$521K |
|
1435
Comstock Resources
CRK
$4.63B
| $2.1M | ﹤0.01% |
378,614
+270,451
| +250% | +$1.5M |
|
1436
Granite Construction
GVA
$4.77B
| $2.1M | ﹤0.01% |
52,118
-1,090
| -2% | -$43.9K |
|
1437
Lindsay Corp
LNN
$1.52B
| $2.1M | ﹤0.01% |
12,578
+40
| +0.3% | +$6.67K |
|
1438
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.09M | ﹤0.01% |
35,285
-8,566
| -20% | -$507K |
|
1439
Horace Mann Educators
HMN
$1.92B
| $2.09M | ﹤0.01% |
48,337
+277
| +0.6% | +$12K |
|
1440
Kaiser Aluminum
KALU
$1.24B
| $2.09M | ﹤0.01% |
18,870
+143
| +0.8% | +$15.8K |
|
1441
Safety Insurance
SAFT
$1.11B
| $2.08M | ﹤0.01% |
24,639
+8,171
| +50% | +$688K |
|
1442
Olin
OLN
$3.05B
| $2.07M | ﹤0.01% |
54,589
+34,490
| +172% | +$1.31M |
|
1443
SolarEdge
SEDG
$1.81B
| $2.07M | ﹤0.01% |
7,195
+13
| +0.2% | +$3.74K |
|
|
ABFL
1444
Abacus FCF Leaders ETF
ABFL
$752M
| $2.07M | ﹤0.01% |
41,819
-1,602
| -4% | -$79.2K |
|
|
RPT
1445
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.07M | ﹤0.01% |
181,067
-36,205
| -17% | -$413K |
|
1446
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.06M | ﹤0.01% |
33,993
+9,555
| +39% | +$580K |
|
1447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.06M | ﹤0.01% |
28,233
-18,197
| -39% | -$1.33M |
|
1448
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.06M | ﹤0.01% |
167,500
-286,620
| -63% | -$3.52M |
|
|
VGR
1449
DELISTED
Vector Group Ltd.
VGR
| $2.06M | ﹤0.01% |
207,731
-595
| -0.3% | -$5.89K |
|
1450
Ryder
R
$7.7B
| $2.05M | ﹤0.01% |
27,079
-33,333
| -55% | -$2.52M |
|