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 | |
|---|---|---|---|---|---|---|
1476
Brookdale Senior Living
BKD
$1.76B
| $1.94M | ﹤0.01% |
319,877
+142,096
| +80% | +$860K |
|
1477
Fulgent Genetics
FLGT
$669M
| $1.93M | ﹤0.01% |
19,977
+4,947
| +33% | +$478K |
|
1478
E.W. Scripps
SSP
$246M
| $1.93M | ﹤0.01% |
100,053
+35,535
| +55% | +$685K |
|
|
KREF
1479
KKR Real Estate Finance Trust
KREF
$648M
| $1.93M | ﹤0.01% |
104,683
+8,015
| +8% | +$147K |
|
|
CONN
1480
DELISTED
Conn's Inc.
CONN
| $1.92M | ﹤0.01% |
98,612
-4,692
| -5% | -$91.3K |
|
1481
AMC Networks
AMCX
$327M
| $1.92M | ﹤0.01% |
36,059
-620
| -2% | -$33K |
|
|
CPE
1482
DELISTED
Callon Petroleum Company
CPE
| $1.92M | ﹤0.01% |
49,735
+7,030
| +16% | +$271K |
|
1483
Envista
NVST
$3.57B
| $1.91M | ﹤0.01% |
46,922
+39,622
| +543% | +$1.62M |
|
1484
TechTarget
TTGT
$411M
| $1.91M | ﹤0.01% |
27,563
+27
| +0.1% | +$1.88K |
|
|
LTC
1485
LTC Properties
LTC
$1.68B
| $1.91M | ﹤0.01% |
45,737
-160
| -0.3% | -$6.68K |
|
1486
Factset
FDS
$13.9B
| $1.9M | ﹤0.01% |
6,166
-515
| -8% | -$159K |
|
1487
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.9M | ﹤0.01% |
49,200
+9,700
| +25% | +$375K |
|
1488
iShares MSCI South Africa ETF
EZA
$440M
| $1.9M | ﹤0.01% |
38,428
+18,214
| +90% | +$900K |
|
1489
Bank OZK
OZK
$5.89B
| $1.89M | ﹤0.01% |
46,373
-56,913
| -55% | -$2.32M |
|
1490
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $1.89M | ﹤0.01% |
39,219
+3,051
| +8% | +$147K |
|
1491
Wolfspeed
WOLF
$260M
| $1.89M | ﹤0.01% |
17,497
+723
| +4% | +$78.2K |
|
1492
Northwest Natural Holdings
NWN
$1.71B
| $1.89M | ﹤0.01% |
34,975
-190
| -0.5% | -$10.3K |
|
1493
Flowers Foods
FLO
$3.02B
| $1.89M | ﹤0.01% |
79,205
-125,434
| -61% | -$2.99M |
|
1494
OSI Systems
OSIS
$4.04B
| $1.89M | ﹤0.01% |
19,612
+402
| +2% | +$38.6K |
|
1495
Cytokinetics
CYTK
$6.24B
| $1.88M | ﹤0.01% |
80,815
+450
| +0.6% | +$10.5K |
|
|
ABXB
1496
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $1.87M | ﹤0.01% |
75,144
-2,006
| -3% | -$50K |
|
1497
Clean Harbors
CLH
$12.7B
| $1.87M | ﹤0.01% |
22,201
+14,880
| +203% | +$1.25M |
|
1498
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.86M | ﹤0.01% |
76,464
+31,743
| +71% | +$772K |
|
1499
XPO
XPO
$15.9B
| $1.86M | ﹤0.01% |
43,492
+2,897
| +7% | +$124K |
|
|
FARO
1500
DELISTED
Faro Technologies
FARO
| $1.85M | ﹤0.01% |
21,402
+610
| +3% | +$52.8K |
|