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 | |
|---|---|---|---|---|---|---|
1851
Bank of Hawaii
BOH
$2.72B
| $969K | ﹤0.01% |
10,820
+1,294
| +14% | +$116K |
|
1852
Collegium Pharmaceutical
COLL
$1.18B
| $967K | ﹤0.01% |
+40,786
| New | +$967K |
|
1853
EnerSys
ENS
$3.94B
| $965K | ﹤0.01% |
10,626
+1,323
| +14% | +$120K |
|
1854
OneSpan
OSPN
$591M
| $964K | ﹤0.01% |
39,358
-4,935
| -11% | -$121K |
|
|
CMO
1855
DELISTED
Capstead Mortgage Corp.
CMO
| $964K | ﹤0.01% |
154,736
+1,373
| +0.9% | +$8.55K |
|
|
CIT
1856
DELISTED
CIT Group Inc.
CIT
| $964K | ﹤0.01% |
18,729
+144
| +0.8% | +$7.41K |
|
1857
Coca-Cola Europacific Partners
CCEP
$41.1B
| $963K | ﹤0.01% |
18,460
+1,755
| +11% | +$91.6K |
|
|
COHR
1858
DELISTED
Coherent Inc
COHR
| $962K | ﹤0.01% |
3,804
-753
| -17% | -$190K |
|
1859
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $956K | ﹤0.01% |
72,142
-4,827
| -6% | -$64K |
|
1860
Hexcel
HXL
$5.02B
| $946K | ﹤0.01% |
16,893
+96
| +0.6% | +$5.38K |
|
1861
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $941K | ﹤0.01% |
+12,011
| New | +$941K |
|
1862
KRONOS Worldwide
KRO
$732M
| $941K | ﹤0.01% |
61,474
-7,948
| -11% | -$122K |
|
1863
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $940K | ﹤0.01% |
13,372
+1,334
| +11% | +$93.8K |
|
1864
Philips
PHG
$27.1B
| $937K | ﹤0.01% |
19,529
+890
| +5% | +$42.7K |
|
|
AVTA
1865
DELISTED
Avantax, Inc. Common Stock
AVTA
| $936K | ﹤0.01% |
56,263
+153
| +0.3% | +$2.55K |
|
1866
Ecovyst
ECVT
$1.04B
| $931K | ﹤0.01% |
55,773
+1,787
| +3% | +$29.8K |
|
1867
Caleres
CAL
$522M
| $928K | ﹤0.01% |
42,591
+350
| +0.8% | +$7.63K |
|
1868
Kinsale Capital Group
KNSL
$10.3B
| $926K | ﹤0.01% |
5,619
+45
| +0.8% | +$7.42K |
|
1869
iShares Biotechnology ETF
IBB
$5.72B
| $923K | ﹤0.01% |
6,132
-5,889
| -49% | -$886K |
|
1870
Iridium Communications
IRDM
$2.01B
| $922K | ﹤0.01% |
22,349
-112,960
| -83% | -$4.66M |
|
1871
Adtran
ADTN
$829M
| $920K | ﹤0.01% |
55,166
+345
| +0.6% | +$5.75K |
|
1872
RE/MAX Holdings
RMAX
$189M
| $918K | ﹤0.01% |
23,300
-156
| -0.7% | -$6.15K |
|
1873
Enterprise Financial Services Corp
EFSC
$2.26B
| $913K | ﹤0.01% |
18,484
+5,888
| +47% | +$291K |
|
|
COUP
1874
DELISTED
Coupa Software Incorporated
COUP
| $912K | ﹤0.01% |
3,582
+13
| +0.4% | +$3.31K |
|
1875
Chegg
CHGG
$171M
| $911K | ﹤0.01% |
10,641
+795
| +8% | +$68.1K |
|