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 | |
|---|---|---|---|---|---|---|
|
MRTX
1501
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | ﹤0.01% |
10,806
+7,542
| +231% | +$1.29M |
|
1502
Addus HomeCare
ADUS
$2.03B
| $1.85M | ﹤0.01% |
17,665
-126
| -0.7% | -$13.2K |
|
1503
Weibo
WB
$2.98B
| $1.85M | ﹤0.01% |
+36,605
| New | +$1.85M |
|
1504
Sunrun
RUN
$3.74B
| $1.84M | ﹤0.01% |
30,485
+1,044
| +4% | +$63.2K |
|
1505
Alamo Group
ALG
$2.5B
| $1.84M | ﹤0.01% |
11,771
-382
| -3% | -$59.6K |
|
1506
Flushing Financial
FFIC
$465M
| $1.84M | ﹤0.01% |
86,574
-11,695
| -12% | -$248K |
|
1507
Cable One
CABO
$893M
| $1.83M | ﹤0.01% |
1,003
-7
| -0.7% | -$12.8K |
|
1508
Prothena Corp
PRTA
$447M
| $1.83M | ﹤0.01% |
72,994
-4,404
| -6% | -$111K |
|
1509
Allete
ALE
$3.7B
| $1.82M | ﹤0.01% |
27,029
+10,966
| +68% | +$737K |
|
1510
NorthWestern Energy
NWE
$3.47B
| $1.81M | ﹤0.01% |
27,791
+11,679
| +72% | +$761K |
|
1511
National Healthcare
NHC
$1.76B
| $1.81M | ﹤0.01% |
23,240
-1,805
| -7% | -$141K |
|
1512
First Busey Corp
BUSE
$2.19B
| $1.79M | ﹤0.01% |
69,900
+7,130
| +11% | +$183K |
|
|
CSII
1513
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.79M | ﹤0.01% |
46,710
+267
| +0.6% | +$10.2K |
|
1514
Vanguard Total Stock Market ETF
VTI
$532B
| $1.79M | ﹤0.01% |
8,661
+4,733
| +120% | +$978K |
|
|
NP
1515
DELISTED
Neenah, Inc. Common Stock
NP
| $1.79M | ﹤0.01% |
34,807
-15,820
| -31% | -$813K |
|
|
MIK
1516
DELISTED
Michaels Stores, Inc
MIK
| $1.79M | ﹤0.01% |
81,350
-2,630
| -3% | -$57.7K |
|
1517
Enerpac Tool Group
EPAC
$2.28B
| $1.78M | ﹤0.01% |
68,202
+490
| +0.7% | +$12.8K |
|
1518
Materion
MTRN
$2.29B
| $1.78M | ﹤0.01% |
26,850
+2,404
| +10% | +$159K |
|
|
WDR
1519
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.78M | ﹤0.01% |
71,002
-97,162
| -58% | -$2.43M |
|
1520
Blackstone
BX
$139B
| $1.77M | ﹤0.01% |
23,805
+13,111
| +123% | +$977K |
|
1521
Independence Realty Trust
IRT
$4.06B
| $1.77M | ﹤0.01% |
116,279
+8,250
| +8% | +$125K |
|
1522
Trex
TREX
$6.43B
| $1.77M | ﹤0.01% |
19,283
+209
| +1% | +$19.1K |
|
1523
MidWestOne Financial Group
MOFG
$609M
| $1.76M | ﹤0.01% |
56,832
-2,990
| -5% | -$92.6K |
|
1524
Ichor Holdings
ICHR
$567M
| $1.75M | ﹤0.01% |
32,596
+5,476
| +20% | +$295K |
|
1525
Vanguard Industrials ETF
VIS
$6.11B
| $1.75M | ﹤0.01% |
9,249
+3,016
| +48% | +$571K |
|