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 | |
|---|---|---|---|---|---|---|
|
TXNM
1951
TXNM Energy, Inc.
TXNM
$5.98B
| $797K | ﹤0.01% |
16,252
+525
| +3% | +$25.7K |
|
1952
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $796K | ﹤0.01% |
10,419
+3,710
| +55% | +$283K |
|
1953
Skechers
SKX
$9.5B
| $796K | ﹤0.01% |
19,088
+160
| +0.8% | +$6.67K |
|
1954
1st Source
SRCE
$1.58B
| $787K | ﹤0.01% |
16,531
+547
| +3% | +$26K |
|
|
PRSP
1955
DELISTED
Perspecta Inc. Common Stock
PRSP
| $786K | ﹤0.01% |
27,051
-1,184,119
| -98% | -$34.4M |
|
|
ZIXI
1956
DELISTED
Zix Corporation
ZIXI
| $785K | ﹤0.01% |
103,948
+29,900
| +40% | +$226K |
|
|
PENG
1957
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $781K | ﹤0.01% |
33,930
+720
| +2% | +$16.6K |
|
1958
Novartis
NVS
$249B
| $778K | ﹤0.01% |
9,100
+1,422
| +19% | +$122K |
|
1959
Powell Industries
POWL
$3.29B
| $773K | ﹤0.01% |
22,816
+2,978
| +15% | +$101K |
|
1960
Equity Bancshares
EQBK
$819M
| $768K | ﹤0.01% |
28,012
-680
| -2% | -$18.6K |
|
1961
Forestar Group
FOR
$1.45B
| $768K | ﹤0.01% |
+32,979
| New | +$768K |
|
1962
Olympic Steel
ZEUS
$373M
| $766K | ﹤0.01% |
26,016
-16,430
| -39% | -$484K |
|
1963
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $765K | ﹤0.01% |
7,045
+566
| +9% | +$61.5K |
|
1964
Shoe Carnival
SCVL
$664M
| $765K | ﹤0.01% |
24,734
-252
| -1% | -$7.79K |
|
1965
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $761K | ﹤0.01% |
26,112
-39,816
| -60% | -$1.16M |
|
1966
Sea Limited
SE
$113B
| $758K | ﹤0.01% |
+3,397
| New | +$758K |
|
1967
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $757K | ﹤0.01% |
+30,204
| New | +$757K |
|
1968
Travel + Leisure Co
TNL
$4.1B
| $751K | ﹤0.01% |
12,286
-25,670
| -68% | -$1.57M |
|
|
ATCO
1969
DELISTED
Atlas Corp.
ATCO
| $751K | ﹤0.01% |
55,011
-191
| -0.3% | -$2.61K |
|
1970
Vanguard Communication Services ETF
VOX
$5.82B
| $750K | ﹤0.01% |
5,771
-7,404
| -56% | -$962K |
|
1971
Vontier
VNT
$6.36B
| $747K | ﹤0.01% |
24,688
-97,888
| -80% | -$2.96M |
|
1972
BridgeBio Pharma
BBIO
$10.4B
| $746K | ﹤0.01% |
12,105
-22,989
| -66% | -$1.42M |
|
1973
Comtech Telecommunications
CMTL
$69.7M
| $740K | ﹤0.01% |
29,810
-41,580
| -58% | -$1.03M |
|
|
JWN
1974
DELISTED
Nordstrom
JWN
| $739K | ﹤0.01% |
19,501
+3,918
| +25% | +$148K |
|
1975
Ashland
ASH
$2.49B
| $737K | ﹤0.01% |
8,307
+332
| +4% | +$29.5K |
|