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 | |
|---|---|---|---|---|---|---|
1551
RingCentral
RNG
$2.77B
| $1.67M | ﹤0.01% |
5,608
+230
| +4% | +$68.5K |
|
|
FOE
1552
DELISTED
Ferro Corporation
FOE
| $1.67M | ﹤0.01% |
99,037
+375
| +0.4% | +$6.32K |
|
1553
Coca-Cola Consolidated
COKE
$10.5B
| $1.67M | ﹤0.01% |
57,760
+1,120
| +2% | +$32.3K |
|
1554
Empire State Realty Trust
ESRT
$1.3B
| $1.67M | ﹤0.01% |
149,620
-149,700
| -50% | -$1.67M |
|
1555
ProAssurance
PRA
$1.22B
| $1.67M | ﹤0.01% |
62,217
-9,570
| -13% | -$256K |
|
|
KAMN
1556
DELISTED
Kaman Corp
KAMN
| $1.67M | ﹤0.01% |
32,462
+100
| +0.3% | +$5.13K |
|
1557
Essential Utilities
WTRG
$10.6B
| $1.66M | ﹤0.01% |
37,047
+199
| +0.5% | +$8.91K |
|
1558
CTS Corp
CTS
$1.22B
| $1.66M | ﹤0.01% |
53,344
+6,260
| +13% | +$194K |
|
|
CNR
1559
Core Natural Resources, Inc.
CNR
$3.74B
| $1.65M | ﹤0.01% |
169,988
+1,991
| +1% | +$19.3K |
|
1560
Cal-Maine
CALM
$5.31B
| $1.65M | ﹤0.01% |
42,920
+80
| +0.2% | +$3.07K |
|
1561
BOK Financial
BOKF
$7.02B
| $1.64M | ﹤0.01% |
18,354
-20,326
| -53% | -$1.82M |
|
1562
Halozyme
HALO
$8.87B
| $1.64M | ﹤0.01% |
39,286
-241,958
| -86% | -$10.1M |
|
|
BFX
1563
DELISTED
BowFlex Inc.
BFX
| $1.64M | ﹤0.01% |
104,747
+16,357
| +19% | +$256K |
|
|
RAVN
1564
DELISTED
Raven Industries Inc
RAVN
| $1.63M | ﹤0.01% |
42,414
-87
| -0.2% | -$3.34K |
|
1565
Lantheus
LNTH
$3.57B
| $1.63M | ﹤0.01% |
76,060
+680
| +0.9% | +$14.5K |
|
1566
AAR Corp
AIR
$2.66B
| $1.62M | ﹤0.01% |
38,973
+317
| +0.8% | +$13.2K |
|
1567
Pitney Bowes
PBI
$1.96B
| $1.62M | ﹤0.01% |
197,023
+2,790
| +1% | +$23K |
|
1568
HDFC Bank
HDB
$180B
| $1.62M | ﹤0.01% |
20,851
+2,136
| +11% | +$166K |
|
1569
Great Southern Bancorp
GSBC
$715M
| $1.62M | ﹤0.01% |
28,537
-279
| -1% | -$15.8K |
|
1570
Radiant Logistics
RLGT
$301M
| $1.62M | ﹤0.01% |
232,613
-39,989
| -15% | -$278K |
|
1571
Tanger
SKT
$3.86B
| $1.62M | ﹤0.01% |
106,845
+480
| +0.5% | +$7.26K |
|
1572
AptarGroup
ATR
$8.98B
| $1.62M | ﹤0.01% |
11,406
+277
| +2% | +$39.2K |
|
|
RWT
1573
Redwood Trust
RWT
$801M
| $1.61M | ﹤0.01% |
154,985
+26,775
| +21% | +$279K |
|
1574
James River Group
JRVR
$246M
| $1.61M | ﹤0.01% |
35,316
+271
| +0.8% | +$12.4K |
|
|
CATM
1575
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.61M | ﹤0.01% |
41,481
-4,419
| -10% | -$171K |
|