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 | |
|---|---|---|---|---|---|---|
1726
RBC Bearings
RBC
$11.9B
| $1.22M | ﹤0.01% |
6,185
-106
| -2% | -$20.9K |
|
1727
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.22M | ﹤0.01% |
27,995
+80
| +0.3% | +$3.48K |
|
1728
Vanguard Value ETF
VTV
$144B
| $1.22M | ﹤0.01% |
9,243
+1,967
| +27% | +$259K |
|
|
ACRE
1729
Ares Commercial Real Estate
ACRE
$267M
| $1.2M | ﹤0.01% |
87,711
-13,558
| -13% | -$186K |
|
1730
DMC Global
BOOM
$141M
| $1.2M | ﹤0.01% |
22,184
+3,752
| +20% | +$203K |
|
1731
Idacorp
IDA
$6.76B
| $1.2M | ﹤0.01% |
11,966
-29,329
| -71% | -$2.93M |
|
1732
e.l.f. Beauty
ELF
$7.63B
| $1.19M | ﹤0.01% |
+44,330
| New | +$1.19M |
|
1733
WIX.com
WIX
$9.13B
| $1.19M | ﹤0.01% |
4,249
+108
| +3% | +$30.1K |
|
|
STOR
1734
DELISTED
STORE Capital Corporation
STOR
| $1.19M | ﹤0.01% |
35,396
-857,081
| -96% | -$28.7M |
|
1735
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $1.19M | ﹤0.01% |
18,540
+5,070
| +38% | +$324K |
|
|
SAFE
1736
DELISTED
Safehold Inc.
SAFE
| $1.18M | ﹤0.01% |
16,863
+174
| +1% | +$12.2K |
|
1737
Globant
GLOB
$2.52B
| $1.18M | ﹤0.01% |
5,688
+4,205
| +284% | +$873K |
|
|
HT
1738
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.18M | ﹤0.01% |
111,967
-308,321
| -73% | -$3.25M |
|
1739
Tompkins Financial
TMP
$998M
| $1.18M | ﹤0.01% |
14,270
-72
| -0.5% | -$5.95K |
|
|
TRHC
1740
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.18M | ﹤0.01% |
25,625
+830
| +3% | +$38.2K |
|
1741
Central Pacific Financial
CPF
$834M
| $1.18M | ﹤0.01% |
44,129
+1,003
| +2% | +$26.8K |
|
1742
Designer Brands
DBI
$229M
| $1.17M | ﹤0.01% |
67,406
+670
| +1% | +$11.7K |
|
1743
Children's Place
PLCE
$170M
| $1.17M | ﹤0.01% |
16,801
+70
| +0.4% | +$4.88K |
|
1744
Veeco
VECO
$1.52B
| $1.17M | ﹤0.01% |
56,231
+720
| +1% | +$14.9K |
|
1745
Marten Transport
MRTN
$949M
| $1.17M | ﹤0.01% |
68,634
+850
| +1% | +$14.4K |
|
|
WMC
1746
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.16M | ﹤0.01% |
36,358
+44
| +0.1% | +$1.4K |
|
1747
Commerce Bancshares
CBSH
$8B
| $1.16M | ﹤0.01% |
18,354
-73
| -0.4% | -$4.6K |
|
1748
America's Car Mart
CRMT
$285M
| $1.16M | ﹤0.01% |
7,586
-490
| -6% | -$74.7K |
|
1749
Unilever
UL
$154B
| $1.15M | ﹤0.01% |
20,677
-20,878
| -50% | -$1.17M |
|
1750
Federal Agricultural Mortgage
AGM
$2.15B
| $1.15M | ﹤0.01% |
11,443
-6,471
| -36% | -$652K |
|