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 | |
|---|---|---|---|---|---|---|
1776
Dell
DELL
$84.2B
| $1.09M | ﹤0.01% |
24,440
-2,580
| -10% | -$115K |
|
1777
Movado Group
MOV
$426M
| $1.09M | ﹤0.01% |
38,358
+39
| +0.1% | +$1.11K |
|
1778
LeMaitre Vascular
LMAT
$2.1B
| $1.09M | ﹤0.01% |
22,336
+398
| +2% | +$19.4K |
|
1779
Fox Factory Holding Corp
FOXF
$1.17B
| $1.09M | ﹤0.01% |
8,567
+707
| +9% | +$89.9K |
|
1780
Northfield Bancorp
NFBK
$487M
| $1.09M | ﹤0.01% |
68,178
+1,650
| +2% | +$26.3K |
|
1781
New York Times
NYT
$9.37B
| $1.08M | ﹤0.01% |
21,380
-22
| -0.1% | -$1.11K |
|
1782
Douglas Emmett
DEI
$2.75B
| $1.08M | ﹤0.01% |
34,218
-208,990
| -86% | -$6.57M |
|
1783
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.08M | ﹤0.01% |
10,915
+3,267
| +43% | +$322K |
|
|
ACCD
1784
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.07M | ﹤0.01% |
23,580
+1,895
| +9% | +$86K |
|
1785
Quanex
NX
$697M
| $1.07M | ﹤0.01% |
40,740
+3,230
| +9% | +$84.8K |
|
1786
ProShares Ultra Russell2000
UWM
$380M
| $1.06M | ﹤0.01% |
19,042
-128
| -0.7% | -$7.15K |
|
1787
Koppers
KOP
$543M
| $1.06M | ﹤0.01% |
30,548
-130,499
| -81% | -$4.54M |
|
1788
PMV Pharmaceuticals
PMVP
$67.3M
| $1.06M | ﹤0.01% |
+32,215
| New | +$1.06M |
|
1789
ACI Worldwide
ACIW
$5.17B
| $1.06M | ﹤0.01% |
27,715
+5,520
| +25% | +$210K |
|
|
SC
1790
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.05M | ﹤0.01% |
+38,950
| New | +$1.05M |
|
1791
HealthEquity
HQY
$7.88B
| $1.05M | ﹤0.01% |
15,482
+1,080
| +7% | +$73.5K |
|
1792
Haverty Furniture Companies
HVT
$380M
| $1.05M | ﹤0.01% |
28,267
-5,131
| -15% | -$191K |
|
1793
Mitek Systems
MITK
$454M
| $1.05M | ﹤0.01% |
72,092
-30,710
| -30% | -$448K |
|
1794
Myers Industries
MYE
$602M
| $1.05M | ﹤0.01% |
53,216
-13,079
| -20% | -$258K |
|
1795
Rayonier Advanced Materials
RYAM
$402M
| $1.05M | ﹤0.01% |
115,783
+8,130
| +8% | +$73.7K |
|
1796
Helen of Troy
HELE
$550M
| $1.05M | ﹤0.01% |
4,976
-115
| -2% | -$24.2K |
|
|
SRCL
1797
DELISTED
Stericycle Inc
SRCL
| $1.05M | ﹤0.01% |
15,509
+83
| +0.5% | +$5.6K |
|
1798
STAG Industrial
STAG
$6.68B
| $1.05M | ﹤0.01% |
31,103
-13,941
| -31% | -$469K |
|
1799
TriMas Corp
TRS
$1.56B
| $1.05M | ﹤0.01% |
34,496
-30,790
| -47% | -$934K |
|
|
UHT
1800
Universal Health Realty Income Trust
UHT
$569M
| $1.05M | ﹤0.01% |
15,412
+129
| +0.8% | +$8.75K |
|