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 | |
|---|---|---|---|---|---|---|
1676
Blackbaud
BLKB
$3.33B
| $1.34M | ﹤0.01% |
18,844
+3,837
| +26% | +$273K |
|
1677
Plug Power
PLUG
$1.66B
| $1.34M | ﹤0.01% |
37,377
+5,312
| +17% | +$190K |
|
1678
Arvinas
ARVN
$575M
| $1.34M | ﹤0.01% |
20,213
+16,850
| +501% | +$1.11M |
|
1679
Penumbra
PEN
$10.6B
| $1.34M | ﹤0.01% |
4,939
-52
| -1% | -$14.1K |
|
|
BRKL
1680
DELISTED
Brookline Bancorp
BRKL
| $1.33M | ﹤0.01% |
88,663
-2,387
| -3% | -$35.8K |
|
1681
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.33M | ﹤0.01% |
4,504
+750
| +20% | +$221K |
|
1682
Woodward
WWD
$14.3B
| $1.33M | ﹤0.01% |
10,989
-114
| -1% | -$13.7K |
|
|
NXRT
1683
NexPoint Residential Trust
NXRT
$850M
| $1.32M | ﹤0.01% |
28,685
+549
| +2% | +$25.3K |
|
1684
Axon Enterprise
AXON
$58.7B
| $1.32M | ﹤0.01% |
9,273
+88
| +1% | +$12.5K |
|
1685
iShares S&P 500 Growth ETF
IVW
$65B
| $1.32M | ﹤0.01% |
20,294
+1,848
| +10% | +$120K |
|
1686
CNB Financial Corp
CCNE
$762M
| $1.32M | ﹤0.01% |
53,640
+10,750
| +25% | +$265K |
|
|
AHH
1687
Armada Hoffler Properties
AHH
$576M
| $1.32M | ﹤0.01% |
105,189
-36,633
| -26% | -$459K |
|
1688
Seneca Foods Class A
SENEA
$756M
| $1.32M | ﹤0.01% |
27,917
+8,586
| +44% | +$404K |
|
1689
Vera Bradley
VRA
$63.7M
| $1.32M | ﹤0.01% |
130,185
+41,747
| +47% | +$422K |
|
|
X
1690
DELISTED
US Steel
X
| $1.31M | ﹤0.01% |
50,212
-105,270
| -68% | -$2.75M |
|
1691
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.31M | ﹤0.01% |
15,058
-92,408
| -86% | -$8.04M |
|
1692
Select Water Solutions
WTTR
$930M
| $1.31M | ﹤0.01% |
262,160
-2,508
| -0.9% | -$12.5K |
|
1693
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.3M | ﹤0.01% |
28,010
-21,770
| -44% | -$1.01M |
|
|
MTSC
1694
DELISTED
MTS Systems Corp
MTSC
| $1.3M | ﹤0.01% |
22,333
-526
| -2% | -$30.6K |
|
1695
DNOW Inc
DNOW
$1.61B
| $1.3M | ﹤0.01% |
128,515
+468
| +0.4% | +$4.72K |
|
1696
Kimball Electronics
KE
$735M
| $1.29M | ﹤0.01% |
50,141
+20,410
| +69% | +$527K |
|
1697
Green Plains
GPRE
$635M
| $1.29M | ﹤0.01% |
47,585
+9,810
| +26% | +$266K |
|
|
CHMI
1698
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.28M | ﹤0.01% |
136,469
+498
| +0.4% | +$4.65K |
|
1699
Outset Medical
OM
$241M
| $1.27M | ﹤0.01% |
+1,561
| New | +$1.27M |
|
1700
KBR
KBR
$6.42B
| $1.27M | ﹤0.01% |
33,122
-1,461,240
| -98% | -$56.1M |
|