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 | |
|---|---|---|---|---|---|---|
|
INOV
1626
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.48M | ﹤0.01% |
51,473
-39,456
| -43% | -$1.14M |
|
1627
City Holding Co
CHCO
$1.83B
| $1.48M | ﹤0.01% |
18,090
+50
| +0.3% | +$4.09K |
|
1628
Zillow
Z
$20.8B
| $1.48M | ﹤0.01% |
11,396
+921
| +9% | +$119K |
|
1629
Coherent
COHR
$16.1B
| $1.48M | ﹤0.01% |
21,570
+780
| +4% | +$53.3K |
|
1630
Encompass Health
EHC
$12.6B
| $1.47M | ﹤0.01% |
22,551
-448
| -2% | -$29.2K |
|
|
HA
1631
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | ﹤0.01% |
55,064
-26,110
| -32% | -$697K |
|
1632
AMERISAFE
AMSF
$857M
| $1.46M | ﹤0.01% |
22,868
-208
| -0.9% | -$13.3K |
|
1633
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.46M | ﹤0.01% |
32,125
+21,311
| +197% | +$969K |
|
1634
Primis Financial Corp
FRST
$269M
| $1.46M | ﹤0.01% |
100,289
-11,800
| -11% | -$172K |
|
1635
Rio Tinto
RIO
$101B
| $1.46M | ﹤0.01% |
18,746
+2,177
| +13% | +$169K |
|
1636
Allison Transmission
ALSN
$7.41B
| $1.45M | ﹤0.01% |
35,612
-347,864
| -91% | -$14.2M |
|
1637
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.45M | ﹤0.01% |
10,707
+4,278
| +67% | +$581K |
|
1638
Interparfums
IPAR
$3.47B
| $1.45M | ﹤0.01% |
20,482
-237
| -1% | -$16.8K |
|
1639
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.45M | ﹤0.01% |
29,585
+17,161
| +138% | +$842K |
|
|
PRAH
1640
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.45M | ﹤0.01% |
9,462
-48,747
| -84% | -$7.48M |
|
1641
Vanguard Small-Cap ETF
VB
$66.7B
| $1.44M | ﹤0.01% |
6,739
+1,745
| +35% | +$374K |
|
1642
Cushman & Wakefield
CWK
$3.7B
| $1.44M | ﹤0.01% |
88,296
-86,500
| -49% | -$1.41M |
|
1643
Emerald Holding
EEX
$960M
| $1.44M | ﹤0.01% |
259,925
-4,364
| -2% | -$24.1K |
|
|
CNST
1644
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.43M | ﹤0.01% |
61,199
+21,125
| +53% | +$494K |
|
1645
Dime Community Bancshares
DCOM
$1.34B
| $1.43M | ﹤0.01% |
+47,370
| New | +$1.43M |
|
1646
National Bank Holdings
NBHC
$1.47B
| $1.43M | ﹤0.01% |
35,902
+1,119
| +3% | +$44.4K |
|
|
CLGX
1647
DELISTED
Corelogic, Inc.
CLGX
| $1.42M | ﹤0.01% |
17,891
-506
| -3% | -$40.1K |
|
1648
Griffon
GFF
$3.65B
| $1.41M | ﹤0.01% |
52,009
+220
| +0.4% | +$5.98K |
|
|
GCP
1649
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.41M | ﹤0.01% |
57,435
+1,027
| +2% | +$25.2K |
|
|
AAMI
1650
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.41M | ﹤0.01% |
68,931
-4,405
| -6% | -$89.8K |
|