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 | |
|---|---|---|---|---|---|---|
1901
Nurix Therapeutics
NRIX
$703M
| $869K | ﹤0.01% |
+27,950
| New | +$869K |
|
1902
Brink's
BCO
$4.82B
| $868K | ﹤0.01% |
10,961
+614
| +6% | +$48.6K |
|
1903
Green Brick Partners
GRBK
$3.21B
| $867K | ﹤0.01% |
38,192
+960
| +3% | +$21.8K |
|
1904
Performance Food Group
PFGC
$16.3B
| $867K | ﹤0.01% |
15,043
+1,286
| +9% | +$74.1K |
|
1905
iShares Silver Trust
SLV
$20.1B
| $867K | ﹤0.01% |
38,194
+20,756
| +119% | +$471K |
|
1906
Surmodics
SRDX
$470M
| $867K | ﹤0.01% |
15,461
-998
| -6% | -$56K |
|
1907
Mine Safety
MSA
$6.61B
| $866K | ﹤0.01% |
5,768
-90
| -2% | -$13.5K |
|
1908
UMB Financial
UMBF
$9.29B
| $866K | ﹤0.01% |
9,374
+195
| +2% | +$18K |
|
|
COR
1909
DELISTED
Coresite Realty Corporation
COR
| $866K | ﹤0.01% |
7,218
-165
| -2% | -$19.8K |
|
1910
Nutrien
NTR
$27.4B
| $865K | ﹤0.01% |
16,042
+197
| +1% | +$10.6K |
|
|
LCI
1911
DELISTED
Lannett Company, Inc.
LCI
| $863K | ﹤0.01% |
40,841
-175
| -0.4% | -$3.7K |
|
|
MZTI
1912
The Marzetti Company Common Stock
MZTI
$5.02B
| $862K | ﹤0.01% |
4,920
-9,791
| -67% | -$1.72M |
|
1913
Ambac
AMBC
$424M
| $858K | ﹤0.01% |
51,240
-902
| -2% | -$15.1K |
|
1914
Elanco Animal Health
ELAN
$9.32B
| $855K | ﹤0.01% |
29,049
+500
| +2% | +$14.7K |
|
1915
Sabre
SABR
$698M
| $855K | ﹤0.01% |
57,707
+1,878
| +3% | +$27.8K |
|
1916
United Fire Group
UFCS
$786M
| $855K | ﹤0.01% |
24,567
-652
| -3% | -$22.7K |
|
1917
Oric Pharmaceuticals
ORIC
$1.06B
| $852K | ﹤0.01% |
34,785
+100
| +0.3% | +$2.45K |
|
1918
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $849K | ﹤0.01% |
23,287
+9,687
| +71% | +$353K |
|
1919
American Eagle Outfitters
AEO
$3.12B
| $848K | ﹤0.01% |
28,993
+1,444
| +5% | +$42.2K |
|
1920
Vanguard Utilities ETF
VPU
$7.18B
| $848K | ﹤0.01% |
6,038
-1,193
| -16% | -$168K |
|
1921
Cato Corp
CATO
$87M
| $847K | ﹤0.01% |
70,610
-104,270
| -60% | -$1.25M |
|
1922
SPDR S&P Software & Services ETF
XSW
$500M
| $847K | ﹤0.01% |
5,377
-3,587
| -40% | -$565K |
|
1923
Republic Bancorp
RBCAA
$1.48B
| $846K | ﹤0.01% |
19,100
+110
| +0.6% | +$4.87K |
|
|
ANAT
1924
DELISTED
American National Group, Inc. Common Stock
ANAT
| $844K | ﹤0.01% |
7,823
-3,700
| -32% | -$399K |
|
1925
Ormat Technologies
ORA
$5.46B
| $843K | ﹤0.01% |
10,737
+6,934
| +182% | +$544K |
|