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 | |
|---|---|---|---|---|---|---|
1926
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $841K | ﹤0.01% |
7,723
+2,765
| +56% | +$301K |
|
1927
CrowdStrike
CRWD
$107B
| $836K | ﹤0.01% |
3,908
-723
| -16% | -$155K |
|
1928
iShares US Utilities ETF
IDU
$1.57B
| $835K | ﹤0.01% |
10,500
+1,083
| +12% | +$86.1K |
|
1929
Saic
SAIC
$4.72B
| $834K | ﹤0.01% |
9,985
-21,705
| -68% | -$1.81M |
|
1930
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $832K | ﹤0.01% |
7,375
-8,957
| -55% | -$1.01M |
|
1931
Old Second Bancorp
OSBC
$975M
| $831K | ﹤0.01% |
62,920
-6,900
| -10% | -$91.1K |
|
1932
Interface
TILE
$1.64B
| $829K | ﹤0.01% |
66,423
-13,201
| -17% | -$165K |
|
1933
iShares US Home Construction ETF
ITB
$3.26B
| $828K | ﹤0.01% |
12,194
-641
| -5% | -$43.5K |
|
1934
Trustco Bank Corp NY
TRST
$745M
| $826K | ﹤0.01% |
22,414
+112
| +0.5% | +$4.13K |
|
1935
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $824K | ﹤0.01% |
+13,040
| New | +$824K |
|
1936
First Internet Bancorp
INBK
$215M
| $824K | ﹤0.01% |
23,392
-104
| -0.4% | -$3.66K |
|
1937
Bread Financial
BFH
$3.06B
| $823K | ﹤0.01% |
9,196
+652
| +8% | +$58.4K |
|
1938
WisdomTree
WT
$2B
| $821K | ﹤0.01% |
131,286
+900
| +0.7% | +$5.63K |
|
1939
BioMarin Pharmaceuticals
BMRN
$10.8B
| $820K | ﹤0.01% |
10,859
-42,192
| -80% | -$3.19M |
|
1940
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $819K | ﹤0.01% |
22,593
+1,210
| +6% | +$43.9K |
|
1941
Carter's
CRI
$1.05B
| $815K | ﹤0.01% |
9,164
-68
| -0.7% | -$6.05K |
|
|
RTL
1942
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $810K | ﹤0.01% |
82,455
+39,865
| +94% | +$392K |
|
1943
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $809K | ﹤0.01% |
9,368
-4,650
| -33% | -$402K |
|
1944
XPEL
XPEL
$1.06B
| $808K | ﹤0.01% |
15,556
+431
| +3% | +$22.4K |
|
1945
Gannett
GCI
$610M
| $802K | ﹤0.01% |
149,106
+3,890
| +3% | +$20.9K |
|
|
DQ
1946
Daqo New Energy
DQ
$1.88B
| $801K | ﹤0.01% |
+10,600
| New | +$801K |
|
1947
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $800K | ﹤0.01% |
11,702
-16,499
| -59% | -$1.13M |
|
|
GRUB
1948
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $800K | ﹤0.01% |
6,667
+75
| +1% | +$9K |
|
1949
Goodyear
GT
$2.46B
| $797K | ﹤0.01% |
45,371
+2,160
| +5% | +$37.9K |
|
|
SWTX
1950
DELISTED
SpringWorks Therapeutics
SWTX
| $797K | ﹤0.01% |
+10,835
| New | +$797K |
|