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 | |
|---|---|---|---|---|---|---|
|
ALEX
1651
Alexander & Baldwin
ALEX
$1.36B
| $1.4M | ﹤0.01% |
83,614
-140
| -0.2% | -$2.35K |
|
|
INN
1652
Summit Hotel Properties
INN
$613M
| $1.4M | ﹤0.01% |
137,919
-357,634
| -72% | -$3.63M |
|
1653
Okta
OKTA
$15.9B
| $1.4M | ﹤0.01% |
6,329
+400
| +7% | +$88.2K |
|
1654
Mesa Laboratories
MLAB
$327M
| $1.39M | ﹤0.01% |
5,726
+37
| +0.7% | +$9.01K |
|
|
SYNH
1655
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | ﹤0.01% |
18,332
+1,597
| +10% | +$121K |
|
1656
Primerica
PRI
$8.74B
| $1.39M | ﹤0.01% |
9,404
-410
| -4% | -$60.6K |
|
1657
Ciena
CIEN
$18.4B
| $1.38M | ﹤0.01% |
25,287
-105,658
| -81% | -$5.78M |
|
1658
Talos Energy
TALO
$1.72B
| $1.38M | ﹤0.01% |
114,819
+6,580
| +6% | +$79.2K |
|
1659
Middleby
MIDD
$6.99B
| $1.38M | ﹤0.01% |
8,321
+237
| +3% | +$39.3K |
|
1660
WEX
WEX
$5.81B
| $1.38M | ﹤0.01% |
6,589
+110
| +2% | +$23K |
|
|
CTO
1661
CTO Realty Growth
CTO
$561M
| $1.38M | ﹤0.01% |
79,416
+51,300
| +182% | +$889K |
|
|
LDL
1662
DELISTED
Lydall, Inc.
LDL
| $1.38M | ﹤0.01% |
40,791
-59,094
| -59% | -$1.99M |
|
1663
MasTec
MTZ
$15B
| $1.37M | ﹤0.01% |
14,638
-267,709
| -95% | -$25.1M |
|
1664
Seer Inc
SEER
$117M
| $1.37M | ﹤0.01% |
+27,420
| New | +$1.37M |
|
1665
Sturm, Ruger & Co
RGR
$587M
| $1.37M | ﹤0.01% |
20,736
+99
| +0.5% | +$6.54K |
|
1666
Regenxbio
RGNX
$483M
| $1.37M | ﹤0.01% |
40,130
+5,710
| +17% | +$195K |
|
1667
International Money Express
IMXI
$430M
| $1.37M | ﹤0.01% |
91,156
+40,221
| +79% | +$604K |
|
|
USCR
1668
DELISTED
U S Concrete, Inc.
USCR
| $1.37M | ﹤0.01% |
18,626
+721
| +4% | +$52.9K |
|
1669
Pennant Group
PNTG
$850M
| $1.36M | ﹤0.01% |
29,696
+461
| +2% | +$21.1K |
|
1670
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.36M | ﹤0.01% |
19,840
-900
| -4% | -$61.6K |
|
1671
ICICI Bank
IBN
$113B
| $1.36M | ﹤0.01% |
84,529
-7,674
| -8% | -$123K |
|
1672
Box
BOX
$4.74B
| $1.35M | ﹤0.01% |
58,880
-415,942
| -88% | -$9.55M |
|
1673
Globus Medical
GMED
$7.89B
| $1.35M | ﹤0.01% |
21,922
+853
| +4% | +$52.6K |
|
1674
First Solar
FSLR
$21.9B
| $1.35M | ﹤0.01% |
15,450
-211,206
| -93% | -$18.4M |
|
|
INVX
1675
Innovex International, Inc.
INVX
$1.15B
| $1.35M | ﹤0.01% |
40,598
-608
| -1% | -$20.2K |
|