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 | |
|---|---|---|---|---|---|---|
1576
Genworth Financial
GNW
$3.57B
| $1.61M | ﹤0.01% |
484,193
-605,030
| -56% | -$2.01M |
|
1577
Pinduoduo
PDD
$180B
| $1.61M | ﹤0.01% |
12,000
+9,900
| +471% | +$1.33M |
|
1578
Celsius Holdings
CELH
$14.8B
| $1.61M | ﹤0.01% |
+100,233
| New | +$1.61M |
|
1579
Laureate Education
LAUR
$4.16B
| $1.61M | ﹤0.01% |
118,185
-41,030
| -26% | -$558K |
|
1580
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $1.6M | ﹤0.01% |
49,971
+2,433
| +5% | +$78K |
|
1581
SiteOne Landscape Supply
SITE
$6.35B
| $1.6M | ﹤0.01% |
9,361
-738
| -7% | -$126K |
|
1582
Calavo Growers
CVGW
$491M
| $1.6M | ﹤0.01% |
20,569
-229
| -1% | -$17.8K |
|
1583
Silicon Laboratories
SLAB
$4.42B
| $1.6M | ﹤0.01% |
11,318
+435
| +4% | +$61.3K |
|
1584
US Physical Therapy
USPH
$1.25B
| $1.59M | ﹤0.01% |
15,302
+245
| +2% | +$25.5K |
|
1585
FB Financial Corp
FBK
$2.87B
| $1.59M | ﹤0.01% |
35,763
-339
| -0.9% | -$15.1K |
|
1586
Tenet Healthcare
THC
$17.1B
| $1.59M | ﹤0.01% |
30,485
+10,770
| +55% | +$560K |
|
1587
Teradata
TDC
$1.99B
| $1.58M | ﹤0.01% |
41,090
-283,860
| -87% | -$10.9M |
|
1588
Enviri
NVRI
$973M
| $1.58M | ﹤0.01% |
91,816
-322
| -0.3% | -$5.52K |
|
|
COWN
1589
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.57M | ﹤0.01% |
44,761
+12,535
| +39% | +$441K |
|
1590
Southside Bancshares
SBSI
$922M
| $1.57M | ﹤0.01% |
40,784
+4,850
| +13% | +$187K |
|
1591
Brown & Brown
BRO
$30.9B
| $1.57M | ﹤0.01% |
34,338
-271
| -0.8% | -$12.4K |
|
1592
Insperity
NSP
$1.99B
| $1.57M | ﹤0.01% |
18,709
+5,163
| +38% | +$432K |
|
|
NPKI
1593
NPK International Inc.
NPKI
$901M
| $1.56M | ﹤0.01% |
497,686
+482,368
| +3,149% | +$1.51M |
|
1594
PBF Energy
PBF
$3.29B
| $1.56M | ﹤0.01% |
110,305
-93,260
| -46% | -$1.32M |
|
|
RUTH
1595
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.56M | ﹤0.01% |
62,864
+27,330
| +77% | +$679K |
|
|
VEDL
1596
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.56M | ﹤0.01% |
123,781
+1,100
| +0.9% | +$13.8K |
|
1597
Cross Country Healthcare
CCRN
$418M
| $1.55M | ﹤0.01% |
124,391
+84,097
| +209% | +$1.05M |
|
|
MNRL
1598
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.55M | ﹤0.01% |
106,106
+80,564
| +315% | +$1.18M |
|
1599
Dayforce
DAY
$10.9B
| $1.55M | ﹤0.01% |
18,368
+416
| +2% | +$35.1K |
|
1600
HubSpot
HUBS
$26.2B
| $1.55M | ﹤0.01% |
3,401
+648
| +24% | +$294K |
|