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 | |
|---|---|---|---|---|---|---|
|
HAYN
2176
DELISTED
Haynes International, Inc.
HAYN
| $426K | ﹤0.01% |
14,365
-727
| -5% | -$21.6K |
|
2177
Bank of Montreal
BMO
$90.3B
| $425K | ﹤0.01% |
4,770
| – | – |
|
2178
Light & Wonder
LNW
$7.48B
| $425K | ﹤0.01% |
11,040
+650
| +6% | +$25K |
|
2179
Snowflake
SNOW
$75.3B
| $425K | ﹤0.01% |
+1,855
| New | +$425K |
|
2180
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $424K | ﹤0.01% |
+5,647
| New | +$424K |
|
2181
Oil States International
OIS
$334M
| $424K | ﹤0.01% |
70,326
-786
| -1% | -$4.74K |
|
2182
Compass Minerals
CMP
$784M
| $422K | ﹤0.01% |
6,722
-407
| -6% | -$25.6K |
|
2183
Sensata Technologies
ST
$4.66B
| $422K | ﹤0.01% |
7,278
+351
| +5% | +$20.4K |
|
2184
Guidewire Software
GWRE
$22B
| $421K | ﹤0.01% |
4,139
+231
| +6% | +$23.5K |
|
2185
Future Fuel
FF
$173M
| $419K | ﹤0.01% |
28,830
+30
| +0.1% | +$436 |
|
2186
InterDigital
IDCC
$7.43B
| $414K | ﹤0.01% |
6,524
+264
| +4% | +$16.8K |
|
2187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $414K | ﹤0.01% |
9,041
-79,537
| -90% | -$3.64M |
|
2188
Invesco KBW Bank ETF
KBWB
$4.87B
| $413K | ﹤0.01% |
6,671
+486
| +8% | +$30.1K |
|
2189
Planet Fitness
PLNT
$8.77B
| $413K | ﹤0.01% |
5,348
-410
| -7% | -$31.7K |
|
2190
Brookfield Renewable
BEPC
$5.96B
| $411K | ﹤0.01% |
8,786
-15,002
| -63% | -$702K |
|
2191
Matrix Service
MTRX
$403M
| $411K | ﹤0.01% |
31,363
-169,239
| -84% | -$2.22M |
|
2192
iShares US Financial Services ETF
IYG
$1.9B
| $410K | ﹤0.01% |
7,185
+2,772
| +63% | +$158K |
|
2193
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $409K | ﹤0.01% |
4,501
+167
| +4% | +$15.2K |
|
2194
Airbnb
ABNB
$75.8B
| $408K | ﹤0.01% |
+2,172
| New | +$408K |
|
2195
Avanos Medical
AVNS
$590M
| $408K | ﹤0.01% |
9,333
+566
| +6% | +$24.7K |
|
2196
Novanta
NOVT
$4.18B
| $406K | ﹤0.01% |
3,082
+112
| +4% | +$14.8K |
|
2197
Cinemark Holdings
CNK
$2.98B
| $401K | ﹤0.01% |
19,635
-20
| -0.1% | -$408 |
|
2198
Energizer
ENR
$1.96B
| $400K | ﹤0.01% |
8,419
+1
| +0% | +$48 |
|
2199
Pegasystems
PEGA
$9.5B
| $400K | ﹤0.01% |
7,008
+234
| +3% | +$13.4K |
|
2200
WillScot Mobile Mini Holdings
WSC
$4.32B
| $399K | ﹤0.01% |
14,405
+1,811
| +14% | +$50.2K |
|