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 | |
|---|---|---|---|---|---|---|
1526
Cleveland-Cliffs
CLF
$5.62B
| $1.74M | ﹤0.01% |
86,756
-370,984
| -81% | -$7.46M |
|
1527
Watsco
WSO
$15.8B
| $1.74M | ﹤0.01% |
6,689
+75
| +1% | +$19.6K |
|
1528
Crown Holdings
CCK
$11B
| $1.74M | ﹤0.01% |
17,926
+11,967
| +201% | +$1.16M |
|
1529
Coeur Mining
CDE
$9.6B
| $1.74M | ﹤0.01% |
192,291
+77,050
| +67% | +$696K |
|
1530
Vanguard Total World Stock ETF
VT
$52.3B
| $1.73M | ﹤0.01% |
17,828
+4,133
| +30% | +$402K |
|
1531
Tennant Co
TNC
$1.5B
| $1.73M | ﹤0.01% |
21,679
+180
| +0.8% | +$14.4K |
|
1532
Oxford Industries
OXM
$604M
| $1.73M | ﹤0.01% |
19,742
+69
| +0.4% | +$6.03K |
|
1533
Terex
TEX
$3.45B
| $1.73M | ﹤0.01% |
37,473
+24,260
| +184% | +$1.12M |
|
1534
Berry Corp
BRY
$251M
| $1.73M | ﹤0.01% |
313,065
-59,980
| -16% | -$330K |
|
1535
Alcon
ALC
$38.5B
| $1.72M | ﹤0.01% |
24,506
+3,991
| +19% | +$280K |
|
|
MAGN
1536
Magnera Corporation
MAGN
$404M
| $1.72M | ﹤0.01% |
7,715
+3,641
| +89% | +$812K |
|
1537
Check Point Software Technologies
CHKP
$20.9B
| $1.72M | ﹤0.01% |
15,314
-292,114
| -95% | -$32.7M |
|
1538
Dine Brands
DIN
$361M
| $1.72M | ﹤0.01% |
19,046
-50,650
| -73% | -$4.56M |
|
|
STAY
1539
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.72M | ﹤0.01% |
86,830
-28,350
| -25% | -$560K |
|
1540
Universal Display
OLED
$6.52B
| $1.71M | ﹤0.01% |
7,239
-12
| -0.2% | -$2.84K |
|
1541
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.71M | ﹤0.01% |
10,188
+927
| +10% | +$156K |
|
1542
CSG Systems International
CSGS
$1.82B
| $1.71M | ﹤0.01% |
38,062
-13
| -0% | -$584 |
|
|
PGTI
1543
DELISTED
PGT, Inc.
PGTI
| $1.71M | ﹤0.01% |
67,625
-978
| -1% | -$24.7K |
|
|
LMNX
1544
DELISTED
Luminex Corp
LMNX
| $1.71M | ﹤0.01% |
53,495
+545
| +1% | +$17.4K |
|
|
SPLK
1545
DELISTED
Splunk Inc
SPLK
| $1.7M | ﹤0.01% |
12,542
+1,393
| +12% | +$189K |
|
1546
StoneX
SNEX
$5.02B
| $1.7M | ﹤0.01% |
58,410
-4,154
| -7% | -$121K |
|
1547
Heidrick & Struggles
HSII
$1.02B
| $1.69M | ﹤0.01% |
47,406
-30,898
| -39% | -$1.1M |
|
1548
iShares Semiconductor ETF
SOXX
$13.9B
| $1.69M | ﹤0.01% |
+11,946
| New | +$1.69M |
|
1549
Palomar
PLMR
$3.18B
| $1.68M | ﹤0.01% |
25,025
-608
| -2% | -$40.8K |
|
1550
Dropbox
DBX
$8.29B
| $1.67M | ﹤0.01% |
62,780
-37,150
| -37% | -$991K |
|