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 | |
|---|---|---|---|---|---|---|
2126
Varonis Systems
VRNS
$6.28B
| $508K | ﹤0.01% |
9,891
+1,809
| +22% | +$92.9K |
|
2127
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $507K | ﹤0.01% |
+15,165
| New | +$507K |
|
2128
Vodafone
VOD
$28.5B
| $507K | ﹤0.01% |
27,515
-1,545
| -5% | -$28.5K |
|
|
NUAN
2129
DELISTED
Nuance Communications, Inc.
NUAN
| $507K | ﹤0.01% |
11,605
+352
| +3% | +$15.4K |
|
|
SIX
2130
DELISTED
Six Flags Entertainment Corp.
SIX
| $505K | ﹤0.01% |
10,869
+670
| +7% | +$31.1K |
|
2131
Chewy
CHWY
$17.5B
| $503K | ﹤0.01% |
5,938
+364
| +7% | +$30.8K |
|
2132
EPR Properties
EPR
$4.05B
| $500K | ﹤0.01% |
10,731
-309,490
| -97% | -$14.4M |
|
2133
Titan International
TWI
$562M
| $499K | ﹤0.01% |
53,722
-150
| -0.3% | -$1.39K |
|
2134
Kymera Therapeutics
KYMR
$3.11B
| $498K | ﹤0.01% |
+12,820
| New | +$498K |
|
|
FRG
2135
DELISTED
Franchise Group, Inc.
FRG
| $496K | ﹤0.01% |
13,749
-5,447
| -28% | -$197K |
|
2136
Motorcar Parts of America
MPAA
$281M
| $495K | ﹤0.01% |
22,002
+662
| +3% | +$14.9K |
|
2137
Grocery Outlet
GO
$1.8B
| $494K | ﹤0.01% |
13,406
-226
| -2% | -$8.33K |
|
2138
Trinity Industries
TRN
$2.31B
| $492K | ﹤0.01% |
17,247
-18,900
| -52% | -$539K |
|
|
DOOR
2139
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $492K | ﹤0.01% |
4,273
+124
| +3% | +$14.3K |
|
2140
Urban Outfitters
URBN
$6.35B
| $491K | ﹤0.01% |
13,205
-101,308
| -88% | -$3.77M |
|
2141
Nektar Therapeutics
NKTR
$764M
| $490K | ﹤0.01% |
1,633
+24
| +1% | +$7.2K |
|
2142
First Foundation Inc
FFWM
$502M
| $488K | ﹤0.01% |
20,787
-1,537
| -7% | -$36.1K |
|
2143
UNIFI
UFI
$82.4M
| $488K | ﹤0.01% |
17,705
-2,580
| -13% | -$71.1K |
|
2144
Antero Midstream
AM
$8.73B
| $484K | ﹤0.01% |
53,568
+5,402
| +11% | +$48.8K |
|
2145
Armstrong World Industries
AWI
$8.58B
| $484K | ﹤0.01% |
5,368
-241
| -4% | -$21.7K |
|
2146
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $480K | ﹤0.01% |
5,512
+476
| +9% | +$41.5K |
|
|
RPT
2147
Rithm Property Trust Inc.
RPT
$121M
| $480K | ﹤0.01% |
44,036
-7,778
| -15% | -$84.8K |
|
2148
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $479K | ﹤0.01% |
12,484
+2,753
| +28% | +$106K |
|
2149
Cognyte Software
CGNT
$657M
| $476K | ﹤0.01% |
+17,104
| New | +$476K |
|
|
RVLP
2150
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $476K | ﹤0.01% |
146,090
-12,360
| -8% | -$40.3K |
|