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 | |
|---|---|---|---|---|---|---|
2201
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $397K | ﹤0.01% |
1,851
+408
| +28% | +$87.5K |
|
2202
Team
TISI
$86.4M
| $396K | ﹤0.01% |
3,433
+12
| +0.4% | +$1.38K |
|
2203
Leslie's
LESL
$64.6M
| $393K | ﹤0.01% |
16,035
+6,774
| +73% | +$166K |
|
2204
Carvana
CVNA
$50.9B
| $392K | ﹤0.01% |
1,493
-190
| -11% | -$49.9K |
|
2205
Artisan Partners
APAM
$3.26B
| $391K | ﹤0.01% |
7,488
-734
| -9% | -$38.3K |
|
2206
Zillow
ZG
$20.5B
| $387K | ﹤0.01% |
2,950
-250
| -8% | -$32.8K |
|
2207
Workiva
WK
$4.48B
| $386K | ﹤0.01% |
4,371
+166
| +4% | +$14.7K |
|
2208
Belden
BDC
$5.14B
| $385K | ﹤0.01% |
8,685
+270
| +3% | +$12K |
|
2209
iShares US Basic Materials ETF
IYM
$565M
| $384K | ﹤0.01% |
+3,061
| New | +$384K |
|
2210
CarGurus
CARG
$3.59B
| $379K | ﹤0.01% |
15,877
+8,697
| +121% | +$208K |
|
2211
Lyft
LYFT
$6.91B
| $377K | ﹤0.01% |
5,974
| – | – |
|
2212
Sprout Social
SPT
$891M
| $377K | ﹤0.01% |
+6,525
| New | +$377K |
|
2213
CyberArk
CYBR
$23.3B
| $376K | ﹤0.01% |
2,904
| – | – |
|
2214
Magnite
MGNI
$3.54B
| $376K | ﹤0.01% |
9,027
+270
| +3% | +$11.2K |
|
2215
Conduent
CNDT
$447M
| $374K | ﹤0.01% |
56,234
+606
| +1% | +$4.03K |
|
2216
Independent Bank Corp
IBCP
$680M
| $374K | ﹤0.01% |
15,818
-6,430
| -29% | -$152K |
|
2217
AtriCure
ATRC
$1.76B
| $372K | ﹤0.01% |
5,676
+742
| +15% | +$48.6K |
|
2218
Merchants Bancorp
MBIN
$1.51B
| $371K | ﹤0.01% |
13,257
-16,373
| -55% | -$458K |
|
|
CTT
2219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $371K | ﹤0.01% |
36,447
-15,882
| -30% | -$162K |
|
2220
SelectQuote
SLQT
$358M
| $369K | ﹤0.01% |
12,501
-74,666
| -86% | -$2.2M |
|
2221
iShares Global REIT ETF
REET
$4B
| $367K | ﹤0.01% |
14,390
| – | – |
|
|
DSPG
2222
DELISTED
DSP Group Inc
DSPG
| $366K | ﹤0.01% |
25,674
-100
| -0.4% | -$1.43K |
|
2223
Itaú Unibanco
ITUB
$76.6B
| $364K | ﹤0.01% |
97,935
+8,279
| +9% | +$30.8K |
|
2224
Terreno Realty
TRNO
$6.1B
| $363K | ﹤0.01% |
6,287
+366
| +6% | +$21.1K |
|
2225
BILL Holdings
BILL
$5.24B
| $361K | ﹤0.01% |
2,480
+50
| +2% | +$7.28K |
|