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 | |
|---|---|---|---|---|---|---|
2051
Rayonier
RYN
$4.12B
| $613K | ﹤0.01% |
19,970
+400
| +2% | +$12.3K |
|
2052
FirstCash
FCFS
$6.53B
| $612K | ﹤0.01% |
9,321
+159
| +2% | +$10.4K |
|
2053
PDF Solutions
PDFS
$788M
| $609K | ﹤0.01% |
34,261
+174
| +0.5% | +$3.09K |
|
2054
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $607K | ﹤0.01% |
11,118
+1,115
| +11% | +$60.9K |
|
|
WORK
2055
DELISTED
Slack Technologies, Inc.
WORK
| $607K | ﹤0.01% |
14,933
+1,387
| +10% | +$56.4K |
|
2056
Canadian Pacific Kansas City
CP
$70.3B
| $606K | ﹤0.01% |
7,990
+625
| +8% | +$47.4K |
|
2057
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $604K | ﹤0.01% |
10,511
| – | – |
|
|
FINV
2058
FinVolution Group
FINV
$2B
| $604K | ﹤0.01% |
86,229
-61,153
| -41% | -$428K |
|
2059
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $603K | ﹤0.01% |
5,966
-390
| -6% | -$39.4K |
|
|
CUTR
2060
DELISTED
Cutera, Inc.
CUTR
| $603K | ﹤0.01% |
20,055
+320
| +2% | +$9.62K |
|
2061
Phibro Animal Health
PAHC
$1.6B
| $602K | ﹤0.01% |
24,658
+419
| +2% | +$10.2K |
|
2062
Icon
ICLR
$13.6B
| $600K | ﹤0.01% |
3,054
+1,536
| +101% | +$302K |
|
2063
Mercer International
MERC
$216M
| $598K | ﹤0.01% |
41,580
-130
| -0.3% | -$1.87K |
|
2064
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $596K | ﹤0.01% |
12,621
-9,740
| -44% | -$460K |
|
2065
Dolby
DLB
$6.96B
| $595K | ﹤0.01% |
6,025
+318
| +6% | +$31.4K |
|
2066
PROG Holdings
PRG
$1.4B
| $594K | ﹤0.01% |
13,707
-2,442
| -15% | -$106K |
|
2067
KKR & Co
KKR
$121B
| $593K | ﹤0.01% |
12,129
| – | – |
|
2068
Dycom Industries
DY
$7.19B
| $591K | ﹤0.01% |
6,361
-172
| -3% | -$16K |
|
2069
iShares MSCI Canada ETF
EWC
$3.24B
| $588K | ﹤0.01% |
17,280
| – | – |
|
|
CMD
2070
DELISTED
Cantel Medical Corporation
CMD
| $586K | ﹤0.01% |
7,342
-104,742
| -93% | -$8.36M |
|
2071
HCI Group
HCI
$2.21B
| $585K | ﹤0.01% |
7,617
-49
| -0.6% | -$3.76K |
|
2072
Village Super Market
VLGEA
$549M
| $585K | ﹤0.01% |
+24,819
| New | +$585K |
|
|
PDCO
2073
DELISTED
Patterson Companies, Inc.
PDCO
| $585K | ﹤0.01% |
18,287
+235
| +1% | +$7.52K |
|
2074
Alnylam Pharmaceuticals
ALNY
$59.2B
| $584K | ﹤0.01% |
4,134
-2,122
| -34% | -$300K |
|
2075
BlackLine
BL
$3.32B
| $584K | ﹤0.01% |
5,390
+542
| +11% | +$58.7K |
|