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 | |
|---|---|---|---|---|---|---|
1876
Camden National
CAC
$686M
| $910K | ﹤0.01% |
19,015
+591
| +3% | +$28.3K |
|
|
CKH
1877
DELISTED
Seacor Holdings Inc.
CKH
| $908K | ﹤0.01% |
22,270
+10
| +0% | +$408 |
|
1878
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $907K | ﹤0.01% |
28,968
-45,957
| -61% | -$1.44M |
|
1879
Varex Imaging
VREX
$485M
| $905K | ﹤0.01% |
44,167
-210
| -0.5% | -$4.3K |
|
1880
Harley-Davidson
HOG
$3.77B
| $903K | ﹤0.01% |
22,506
-86,019
| -79% | -$3.45M |
|
1881
JetBlue
JBLU
$1.87B
| $902K | ﹤0.01% |
44,348
-336,077
| -88% | -$6.84M |
|
1882
Spotify
SPOT
$148B
| $902K | ﹤0.01% |
3,364
-18
| -0.5% | -$4.83K |
|
1883
Interactive Brokers
IBKR
$27.7B
| $897K | ﹤0.01% |
49,100
+2,272
| +5% | +$41.5K |
|
1884
Cullen/Frost Bankers
CFR
$8.34B
| $894K | ﹤0.01% |
8,221
+160
| +2% | +$17.4K |
|
1885
Harmonic Inc
HLIT
$1.13B
| $892K | ﹤0.01% |
113,837
+3,820
| +3% | +$29.9K |
|
1886
Dick's Sporting Goods
DKS
$17.9B
| $888K | ﹤0.01% |
11,657
-30,253
| -72% | -$2.3M |
|
|
CLDT
1887
Chatham Lodging
CLDT
$359M
| $885K | ﹤0.01% |
67,254
-196,030
| -74% | -$2.58M |
|
|
EBIX
1888
DELISTED
Ebix Inc
EBIX
| $885K | ﹤0.01% |
27,632
-54,572
| -66% | -$1.75M |
|
1889
Innoviva
INVA
$1.29B
| $880K | ﹤0.01% |
73,676
-30,824
| -29% | -$368K |
|
|
ABTX
1890
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $880K | ﹤0.01% |
21,699
-62
| -0.3% | -$2.51K |
|
|
CBB
1891
DELISTED
Cincinnati Bell Inc.
CBB
| $880K | ﹤0.01% |
57,358
+520
| +0.9% | +$7.98K |
|
1892
C4 Therapeutics
CCCC
$193M
| $879K | ﹤0.01% |
+23,740
| New | +$879K |
|
1893
PetMed Express
PETS
$58.9M
| $877K | ﹤0.01% |
24,945
-195
| -0.8% | -$6.86K |
|
|
SAIL
1894
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $877K | ﹤0.01% |
17,308
-300
| -2% | -$15.2K |
|
1895
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $875K | ﹤0.01% |
+26,470
| New | +$875K |
|
1896
Helix Energy Solutions
HLX
$914M
| $874K | ﹤0.01% |
173,048
-478
| -0.3% | -$2.41K |
|
|
NATI
1897
DELISTED
National Instruments Corp
NATI
| $873K | ﹤0.01% |
20,216
+419
| +2% | +$18.1K |
|
1898
Protagonist Therapeutics
PTGX
$3.63B
| $871K | ﹤0.01% |
33,615
-10,210
| -23% | -$265K |
|
1899
Schwab International Equity ETF
SCHF
$50.9B
| $871K | ﹤0.01% |
46,306
+19,006
| +70% | +$357K |
|
1900
Brixmor Property Group
BRX
$8.5B
| $869K | ﹤0.01% |
42,954
-178,684
| -81% | -$3.61M |
|