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 | |
|---|---|---|---|---|---|---|
1826
Century Aluminum
CENX
$2.12B
| $1.01M | ﹤0.01% |
57,205
+1,070
| +2% | +$18.9K |
|
1827
Exelixis
EXEL
$10.3B
| $1.01M | ﹤0.01% |
44,714
-144,080
| -76% | -$3.25M |
|
1828
Texas Capital Bancshares
TCBI
$3.98B
| $1.01M | ﹤0.01% |
14,221
-68,074
| -83% | -$4.83M |
|
1829
Canadian National Railway
CNI
$57.8B
| $1.01M | ﹤0.01% |
8,695
+1,302
| +18% | +$151K |
|
1830
Guess, Inc.
GES
$868M
| $1.01M | ﹤0.01% |
42,817
-170
| -0.4% | -$3.99K |
|
1831
Avient
AVNT
$3.34B
| $1M | ﹤0.01% |
21,243
-69,143
| -76% | -$3.27M |
|
1832
Reynolds Consumer Products
REYN
$4.75B
| $1M | ﹤0.01% |
33,729
-182,750
| -84% | -$5.44M |
|
1833
Sonoco
SON
$4.5B
| $1M | ﹤0.01% |
15,850
+232
| +1% | +$14.7K |
|
1834
Synaptics
SYNA
$2.67B
| $1M | ﹤0.01% |
7,404
-22,979
| -76% | -$3.11M |
|
1835
Universal Electronics
UEIC
$63.9M
| $1M | ﹤0.01% |
18,247
-132
| -0.7% | -$7.26K |
|
1836
Artivion
AORT
$1.95B
| $1M | ﹤0.01% |
44,292
+250
| +0.6% | +$5.64K |
|
1837
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $998K | ﹤0.01% |
16,226
+3,821
| +31% | +$235K |
|
1838
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $996K | ﹤0.01% |
30,027
+20,222
| +206% | +$671K |
|
1839
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $992K | ﹤0.01% |
31,686
+16,000
| +102% | +$501K |
|
1840
Preferred Bank
PFBC
$1.17B
| $991K | ﹤0.01% |
15,564
-80
| -0.5% | -$5.09K |
|
1841
Vanguard Total International Stock ETF
VXUS
$104B
| $990K | ﹤0.01% |
15,787
+1,599
| +11% | +$100K |
|
1842
Mattel
MAT
$5.73B
| $987K | ﹤0.01% |
49,533
-37,390
| -43% | -$745K |
|
1843
Orthofix Medical
OFIX
$565M
| $978K | ﹤0.01% |
22,560
+596
| +3% | +$25.8K |
|
1844
Western Alliance Bancorporation
WAL
$9.85B
| $977K | ﹤0.01% |
10,342
-945
| -8% | -$89.3K |
|
1845
Univest Financial
UVSP
$899M
| $976K | ﹤0.01% |
34,131
+87
| +0.3% | +$2.49K |
|
1846
Post Holdings
POST
$5.7B
| $975K | ﹤0.01% |
14,079
+34
| +0.2% | +$2.36K |
|
|
PRSU
1847
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $975K | ﹤0.01% |
23,345
+80
| +0.3% | +$3.34K |
|
1848
STAAR Surgical
STAA
$1.38B
| $972K | ﹤0.01% |
9,220
+5,122
| +125% | +$540K |
|
|
ECHO
1849
DELISTED
Echo Global Logistics, Inc.
ECHO
| $972K | ﹤0.01% |
30,954
+35
| +0.1% | +$1.1K |
|
|
AAIC
1850
DELISTED
Arlington Asset Investment Corp.
AAIC
| $970K | ﹤0.01% |
239,990
| – | – |
|