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 | |
|---|---|---|---|---|---|---|
2101
iShares US Telecommunications ETF
IYZ
$626M
| $549K | ﹤0.01% |
16,980
-3,210
| -16% | -$104K |
|
2102
Inspire Medical Systems
INSP
$2.56B
| $548K | ﹤0.01% |
2,646
+147
| +6% | +$30.4K |
|
2103
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $546K | ﹤0.01% |
10,500
+5,250
| +100% | +$273K |
|
2104
iShares MSCI Indonesia ETF
EIDO
$333M
| $545K | ﹤0.01% |
24,938
+8,669
| +53% | +$189K |
|
2105
Liberty Broadband Class C
LBRDK
$8.61B
| $545K | ﹤0.01% |
3,629
-18
| -0.5% | -$2.7K |
|
2106
Enbridge
ENB
$105B
| $544K | ﹤0.01% |
14,958
+4,062
| +37% | +$148K |
|
2107
El Pollo Loco
LOCO
$314M
| $543K | ﹤0.01% |
33,657
+10,701
| +47% | +$173K |
|
|
BERY
2108
DELISTED
Berry Global Group, Inc.
BERY
| $542K | ﹤0.01% |
9,601
-11,714
| -55% | -$661K |
|
2109
Zscaler
ZS
$42.7B
| $540K | ﹤0.01% |
3,142
-21
| -0.7% | -$3.61K |
|
2110
Floor & Decor
FND
$9.42B
| $534K | ﹤0.01% |
5,595
-366
| -6% | -$34.9K |
|
2111
Liberty Broadband Class A
LBRDA
$8.57B
| $533K | ﹤0.01% |
3,669
+48
| +1% | +$6.97K |
|
|
SPPI
2112
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $531K | ﹤0.01% |
162,851
-1,120
| -0.7% | -$3.65K |
|
2113
Marcus Corp
MCS
$483M
| $530K | ﹤0.01% |
26,531
-13,656
| -34% | -$273K |
|
2114
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $528K | ﹤0.01% |
15,160
+7,180
| +90% | +$250K |
|
2115
TG Therapeutics
TGTX
$5.11B
| $524K | ﹤0.01% |
10,875
+566
| +5% | +$27.3K |
|
2116
iShares S&P 500 Value ETF
IVE
$41B
| $517K | ﹤0.01% |
+3,664
| New | +$517K |
|
2117
REX American Resources
REX
$1.02B
| $515K | ﹤0.01% |
18,372
-150
| -0.8% | -$4.21K |
|
2118
GoDaddy
GDDY
$20.1B
| $514K | ﹤0.01% |
6,620
-3,227
| -33% | -$251K |
|
2119
Pacific Biosciences
PACB
$381M
| $514K | ﹤0.01% |
15,435
+1,773
| +13% | +$59K |
|
2120
Q2 Holdings
QTWO
$4.92B
| $514K | ﹤0.01% |
5,126
+218
| +4% | +$21.9K |
|
2121
iShares US Equity Factor ETF
LRGF
$2.84B
| $513K | ﹤0.01% |
12,618
-10,889
| -46% | -$443K |
|
2122
SPDR S&P Global Dividend ETF
WDIV
$225M
| $513K | ﹤0.01% |
7,756
+3,724
| +92% | +$246K |
|
2123
Alerian MLP ETF
AMLP
$10.5B
| $510K | ﹤0.01% |
16,714
+1,318
| +9% | +$40.2K |
|
2124
Healthcare Services Group
HCSG
$1.15B
| $510K | ﹤0.01% |
18,160
+1,258
| +7% | +$35.3K |
|
2125
Viasat
VSAT
$3.98B
| $509K | ﹤0.01% |
10,596
+30
| +0.3% | +$1.44K |
|