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 | |
|---|---|---|---|---|---|---|
|
TCF
1701
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.27M | ﹤0.01% |
27,377
-9,935
| -27% | -$462K |
|
1702
ALX Oncology
ALXO
$62.7M
| $1.27M | ﹤0.01% |
17,225
+6,720
| +64% | +$495K |
|
1703
Apogee Enterprises
APOG
$896M
| $1.26M | ﹤0.01% |
30,900
-525
| -2% | -$21.5K |
|
1704
Ezcorp Inc
EZPW
$1.02B
| $1.26M | ﹤0.01% |
253,366
-856
| -0.3% | -$4.25K |
|
1705
Atlassian
TEAM
$45.7B
| $1.26M | ﹤0.01% |
5,969
+935
| +19% | +$197K |
|
|
DBD
1706
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.26M | ﹤0.01% |
88,848
+1,770
| +2% | +$25K |
|
1707
Resources Connection
RGP
$167M
| $1.25M | ﹤0.01% |
92,502
+55,658
| +151% | +$753K |
|
1708
Arcus Biosciences
RCUS
$1.25B
| $1.25M | ﹤0.01% |
44,531
+342
| +0.8% | +$9.6K |
|
1709
HEICO Class A
HEI.A
$35B
| $1.25M | ﹤0.01% |
11,001
+1,114
| +11% | +$126K |
|
|
BPFH
1710
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.25M | ﹤0.01% |
93,723
-430,371
| -82% | -$5.73M |
|
1711
Glacier Bancorp
GBCI
$5.76B
| $1.25M | ﹤0.01% |
21,819
+506
| +2% | +$28.9K |
|
1712
RLI Corp
RLI
$6.08B
| $1.24M | ﹤0.01% |
22,306
+338
| +2% | +$18.9K |
|
|
VMW
1713
DELISTED
VMware, Inc
VMW
| $1.24M | ﹤0.01% |
8,260
-5,412
| -40% | -$814K |
|
1714
Argan
AGX
$3.12B
| $1.24M | ﹤0.01% |
23,276
+17,361
| +294% | +$926K |
|
|
TEN
1715
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.24M | ﹤0.01% |
115,729
+92,090
| +390% | +$988K |
|
1716
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.24M | ﹤0.01% |
12,571
+185
| +1% | +$18.2K |
|
1717
Burlington
BURL
$17.6B
| $1.24M | ﹤0.01% |
4,146
-285
| -6% | -$85.2K |
|
|
WSR
1718
Whitestone REIT
WSR
$656M
| $1.24M | ﹤0.01% |
127,663
+29,390
| +30% | +$285K |
|
1719
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.24M | ﹤0.01% |
19,322
+4,458
| +30% | +$286K |
|
|
GTY
1720
Getty Realty Corp
GTY
$1.6B
| $1.23M | ﹤0.01% |
43,420
+1,230
| +3% | +$34.8K |
|
1721
Mercury Insurance
MCY
$4.31B
| $1.23M | ﹤0.01% |
20,207
-23,100
| -53% | -$1.4M |
|
1722
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.23M | ﹤0.01% |
44,972
-39,114
| -47% | -$1.07M |
|
1723
Snap
SNAP
$11.9B
| $1.23M | ﹤0.01% |
23,500
+4,519
| +24% | +$236K |
|
|
BRMK
1724
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.23M | ﹤0.01% |
117,233
+95,938
| +451% | +$1M |
|
1725
Tactile Systems Technology
TCMD
$296M
| $1.22M | ﹤0.01% |
22,396
+310
| +1% | +$16.9K |
|