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 | |
|---|---|---|---|---|---|---|
1751
Heritage Financial
HFWA
$842M
| $1.15M | ﹤0.01% |
40,751
-310
| -0.8% | -$8.76K |
|
1752
Agilysys
AGYS
$3.03B
| $1.14M | ﹤0.01% |
23,849
-9,271
| -28% | -$445K |
|
1753
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.14M | ﹤0.01% |
19,613
-268
| -1% | -$15.6K |
|
|
IAA
1754
DELISTED
IAA, Inc. Common Stock
IAA
| $1.14M | ﹤0.01% |
20,696
-126
| -0.6% | -$6.95K |
|
1755
Peloton Interactive
PTON
$3.2B
| $1.14M | ﹤0.01% |
10,108
+507
| +5% | +$57K |
|
|
AIRC
1756
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.14M | ﹤0.01% |
26,577
+177
| +0.7% | +$7.57K |
|
1757
Simulations Plus
SLP
$280M
| $1.13M | ﹤0.01% |
17,856
+276
| +2% | +$17.5K |
|
1758
ADT
ADT
$7.05B
| $1.12M | ﹤0.01% |
132,977
-32,270
| -20% | -$272K |
|
1759
Liberty Latin America Class C
LILAK
$1.54B
| $1.12M | ﹤0.01% |
86,331
-83,496
| -49% | -$1.08M |
|
1760
Wabash National
WNC
$461M
| $1.12M | ﹤0.01% |
59,638
-333
| -0.6% | -$6.26K |
|
1761
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.12M | ﹤0.01% |
9,575
+85
| +0.9% | +$9.93K |
|
1762
Marvell Technology
MRVL
$57.8B
| $1.12M | ﹤0.01% |
22,792
-416
| -2% | -$20.4K |
|
|
TSC
1763
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.11M | ﹤0.01% |
48,270
-697
| -1% | -$16.1K |
|
1764
Coty
COTY
$3.51B
| $1.11M | ﹤0.01% |
123,396
-36,860
| -23% | -$332K |
|
1765
Inogen
INGN
$225M
| $1.11M | ﹤0.01% |
21,107
-793
| -4% | -$41.7K |
|
1766
Cooper-Standard Automotive
CPS
$685M
| $1.11M | ﹤0.01% |
30,494
-55,170
| -64% | -$2M |
|
1767
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.11M | ﹤0.01% |
11,160
+1,095
| +11% | +$109K |
|
1768
Chefs' Warehouse
CHEF
$2.63B
| $1.11M | ﹤0.01% |
36,317
-110
| -0.3% | -$3.35K |
|
|
ESGR
1769
DELISTED
Enstar Group
ESGR
| $1.11M | ﹤0.01% |
4,481
-1,860
| -29% | -$459K |
|
1770
VanEck Gold Miners ETF
GDX
$20.6B
| $1.11M | ﹤0.01% |
34,000
-102,600
| -75% | -$3.33M |
|
1771
Heartland Express
HTLD
$656M
| $1.1M | ﹤0.01% |
56,406
+107
| +0.2% | +$2.09K |
|
1772
Houlihan Lokey
HLI
$14.1B
| $1.1M | ﹤0.01% |
16,588
+247
| +2% | +$16.4K |
|
1773
RadNet
RDNT
$5.49B
| $1.1M | ﹤0.01% |
50,533
+1,593
| +3% | +$34.6K |
|
1774
VSE Corp
VSEC
$3.45B
| $1.1M | ﹤0.01% |
27,796
+2,490
| +10% | +$98.4K |
|
|
TGI
1775
DELISTED
Triumph Group
TGI
| $1.1M | ﹤0.01% |
59,620
+630
| +1% | +$11.6K |
|