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 | |
|---|---|---|---|---|---|---|
1451
Benchmark Electronics
BHE
$1.44B
| $2.05M | ﹤0.01% |
66,156
-536
| -0.8% | -$16.6K |
|
1452
Barrett Business Services
BBSI
$1.21B
| $2.05M | ﹤0.01% |
118,812
-220,592
| -65% | -$3.8M |
|
1453
ASML
ASML
$317B
| $2.03M | ﹤0.01% |
3,295
+332
| +11% | +$205K |
|
1454
Vanguard Total Bond Market
BND
$135B
| $2.03M | ﹤0.01% |
23,910
+2,211
| +10% | +$187K |
|
1455
Marcus & Millichap
MMI
$1.29B
| $2.03M | ﹤0.01% |
60,085
+30,567
| +104% | +$1.03M |
|
1456
Trustmark
TRMK
$2.42B
| $2.02M | ﹤0.01% |
59,992
+21,739
| +57% | +$732K |
|
1457
Towne Bank
TOWN
$2.85B
| $2.02M | ﹤0.01% |
66,308
+34,152
| +106% | +$1.04M |
|
1458
BrightView Holdings
BV
$1.34B
| $2.02M | ﹤0.01% |
119,437
+78,320
| +190% | +$1.32M |
|
1459
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.02M | ﹤0.01% |
9,730
+1,608
| +20% | +$333K |
|
1460
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.01M | ﹤0.01% |
+49,474
| New | +$2.01M |
|
1461
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.01M | ﹤0.01% |
38,624
+2,879
| +8% | +$150K |
|
1462
SM Energy
SM
$3.12B
| $2.01M | ﹤0.01% |
122,522
+1,550
| +1% | +$25.4K |
|
1463
Triumph Financial, Inc.
TFIN
$1.38B
| $2.01M | ﹤0.01% |
25,920
-140
| -0.5% | -$10.8K |
|
1464
iShares MSCI Brazil ETF
EWZ
$5.57B
| $2.01M | ﹤0.01% |
59,946
+23,673
| +65% | +$792K |
|
1465
Astec Industries
ASTE
$1.08B
| $2M | ﹤0.01% |
26,503
-23,936
| -47% | -$1.81M |
|
1466
Lamar Advertising Co
LAMR
$12.9B
| $1.99M | ﹤0.01% |
21,146
+8,660
| +69% | +$813K |
|
1467
S&T Bancorp
STBA
$1.5B
| $1.97M | ﹤0.01% |
58,817
+6,020
| +11% | +$202K |
|
1468
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.96M | ﹤0.01% |
+46,103
| New | +$1.96M |
|
1469
First Financial Bankshares
FFIN
$5.05B
| $1.96M | ﹤0.01% |
41,952
+781
| +2% | +$36.5K |
|
1470
Capitol Federal Financial
CFFN
$847M
| $1.96M | ﹤0.01% |
147,626
+880
| +0.6% | +$11.7K |
|
|
LADR
1471
Ladder Capital
LADR
$1.51B
| $1.95M | ﹤0.01% |
164,795
+6,525
| +4% | +$77K |
|
1472
Heritage Insurance Holdings
HRTG
$722M
| $1.94M | ﹤0.01% |
175,326
+15,237
| +10% | +$169K |
|
|
ADAM
1473
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $1.94M | ﹤0.01% |
108,640
-37,262
| -26% | -$666K |
|
|
HSKA
1474
DELISTED
Heska Corp
HSKA
| $1.94M | ﹤0.01% |
11,527
+1,334
| +13% | +$225K |
|
1475
Westamerica Bancorp
WABC
$1.25B
| $1.94M | ﹤0.01% |
30,876
+12
| +0% | +$753 |
|