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 | |
|---|---|---|---|---|---|---|
1601
EastGroup Properties
EGP
$8.72B
| $1.54M | ﹤0.01% |
10,758
+2,040
| +23% | +$292K |
|
|
NVTA
1602
DELISTED
Invitae Corporation
NVTA
| $1.54M | ﹤0.01% |
40,330
+29,424
| +270% | +$1.12M |
|
1603
Littelfuse
LFUS
$6.54B
| $1.54M | ﹤0.01% |
5,818
-2,730
| -32% | -$722K |
|
1604
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.54M | ﹤0.01% |
6,546
+1,783
| +37% | +$419K |
|
|
CLR
1605
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | ﹤0.01% |
59,378
-182,542
| -75% | -$4.72M |
|
1606
BJ's Restaurants
BJRI
$691M
| $1.53M | ﹤0.01% |
26,378
+951
| +4% | +$55.2K |
|
1607
St. Joe Company
JOE
$2.91B
| $1.53M | ﹤0.01% |
35,678
+100
| +0.3% | +$4.29K |
|
|
GOOD
1608
Gladstone Commercial Corp
GOOD
$598M
| $1.53M | ﹤0.01% |
78,185
-12,191
| -13% | -$239K |
|
1609
Patterson-UTI
PTEN
$2.11B
| $1.53M | ﹤0.01% |
214,595
+1,390
| +0.7% | +$9.91K |
|
|
CONE
1610
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.53M | ﹤0.01% |
22,586
+142
| +0.6% | +$9.62K |
|
1611
Cracker Barrel
CBRL
$1.09B
| $1.53M | ﹤0.01% |
8,841
+3,973
| +82% | +$687K |
|
|
CPLG
1612
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.53M | ﹤0.01% |
169,277
-88,400
| -34% | -$798K |
|
1613
Park Hotels & Resorts
PK
$2.36B
| $1.52M | ﹤0.01% |
70,617
-1,933,157
| -96% | -$41.7M |
|
1614
BancFirst
BANF
$4.46B
| $1.52M | ﹤0.01% |
21,493
+135
| +0.6% | +$9.54K |
|
1615
Fresh Del Monte Produce
FDP
$1.7B
| $1.52M | ﹤0.01% |
53,025
+9,646
| +22% | +$276K |
|
1616
Pinterest
PINS
$24B
| $1.52M | ﹤0.01% |
20,509
+409
| +2% | +$30.3K |
|
1617
VanEck Semiconductor ETF
SMH
$28.4B
| $1.52M | ﹤0.01% |
12,458
+6,662
| +115% | +$811K |
|
1618
Carlisle Companies
CSL
$16.2B
| $1.51M | ﹤0.01% |
9,197
-31
| -0.3% | -$5.1K |
|
|
ECOL
1619
DELISTED
US Ecology, Inc.
ECOL
| $1.51M | ﹤0.01% |
36,177
-1
| -0% | -$42 |
|
1620
Vanguard Health Care ETF
VHT
$15.6B
| $1.5M | ﹤0.01% |
6,571
-3,702
| -36% | -$847K |
|
1621
Ryerson Holding
RYI
$707M
| $1.5M | ﹤0.01% |
88,117
-56,071
| -39% | -$956K |
|
|
SAFE
1622
Safehold
SAFE
$1.15B
| $1.5M | ﹤0.01% |
17,294
+13
| +0.1% | +$1.13K |
|
|
NIU
1623
Niu Technologies
NIU
$317M
| $1.5M | ﹤0.01% |
40,800
-7,400
| -15% | -$271K |
|
1624
FibroGen
FGEN
$46.5M
| $1.49M | ﹤0.01% |
1,711
-7,142
| -81% | -$6.2M |
|
1625
CEVA Inc
CEVA
$549M
| $1.48M | ﹤0.01% |
26,422
+595
| +2% | +$33.4K |
|