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 | |
|---|---|---|---|---|---|---|
1801
Scholastic
SCHL
$650M
| $1.04M | ﹤0.01% |
34,641
-60
| -0.2% | -$1.81K |
|
|
SLCA
1802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.04M | ﹤0.01% |
84,828
-1,102
| -1% | -$13.6K |
|
1803
Invesco Mortgage Capital
IVR
$515M
| $1.04M | ﹤0.01% |
25,866
+5,531
| +27% | +$222K |
|
1804
LPL Financial
LPLA
$27.4B
| $1.04M | ﹤0.01% |
7,279
-14,082
| -66% | -$2M |
|
|
FFG
1805
DELISTED
FBL Financial Group
FFG
| $1.04M | ﹤0.01% |
18,513
-37,640
| -67% | -$2.1M |
|
|
UBA
1806
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
62,144
-2,780
| -4% | -$46.3K |
|
1807
MGP Ingredients
MGPI
$589M
| $1.03M | ﹤0.01% |
17,476
-4,790
| -22% | -$283K |
|
1808
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $1.03M | ﹤0.01% |
25,024
+10,810
| +76% | +$446K |
|
1809
TransUnion
TRU
$18B
| $1.03M | ﹤0.01% |
11,470
+283
| +3% | +$25.5K |
|
1810
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.03M | ﹤0.01% |
3,755
+291
| +8% | +$79.9K |
|
|
CSR
1811
Centerspace
CSR
$980M
| $1.03M | ﹤0.01% |
15,148
+207
| +1% | +$14.1K |
|
1812
Royal Gold
RGLD
$12.2B
| $1.03M | ﹤0.01% |
9,560
-5,586
| -37% | -$601K |
|
|
HNGR
1813
DELISTED
Hanger Inc.
HNGR
| $1.03M | ﹤0.01% |
45,046
+618
| +1% | +$14.1K |
|
1814
Freshpet
FRPT
$2.6B
| $1.03M | ﹤0.01% |
6,465
+1,832
| +40% | +$291K |
|
1815
DXP Enterprises
DXPE
$1.82B
| $1.03M | ﹤0.01% |
33,958
-638
| -2% | -$19.3K |
|
|
ALLK
1816
DELISTED
Allakos
ALLK
| $1.02M | ﹤0.01% |
8,911
+6,951
| +355% | +$798K |
|
|
AEGN
1817
DELISTED
Aegion Corp
AEGN
| $1.02M | ﹤0.01% |
35,581
+1,129
| +3% | +$32.5K |
|
1818
SAP
SAP
$305B
| $1.02M | ﹤0.01% |
8,322
-9,369
| -53% | -$1.15M |
|
1819
iShares MSCI Thailand ETF
THD
$232M
| $1.02M | ﹤0.01% |
12,400
+5,900
| +91% | +$485K |
|
|
CIR
1820
DELISTED
CIRCOR International, Inc
CIR
| $1.02M | ﹤0.01% |
29,285
-13,100
| -31% | -$456K |
|
1821
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.01M | ﹤0.01% |
22,811
+1,364
| +6% | +$60.6K |
|
1822
Enanta Pharmaceuticals
ENTA
$190M
| $1.01M | ﹤0.01% |
20,546
-363
| -2% | -$17.9K |
|
1823
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.01M | ﹤0.01% |
23,102
+10,920
| +90% | +$479K |
|
|
TVTY
1824
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.01M | ﹤0.01% |
45,346
-119,521
| -72% | -$2.67M |
|
|
AIV
1825
Aimco
AIV
$1.08B
| $1.01M | ﹤0.01% |
+164,658
| New | +$1.01M |
|