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 | |
|---|---|---|---|---|---|---|
2226
FuelCell Energy
FCEL
$92.3M
| $361K | ﹤0.01% |
836
+189
| +29% | +$81.6K |
|
2227
FIVE9
FIVN
$2.06B
| $360K | ﹤0.01% |
2,300
-200
| -8% | -$31.3K |
|
2228
iShares Exponential Technologies ETF
XT
$3.54B
| $360K | ﹤0.01% |
+6,077
| New | +$360K |
|
|
ARNA
2229
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $360K | ﹤0.01% |
5,196
-4,046
| -44% | -$280K |
|
2230
Royalty Pharma
RPRX
$15.6B
| $359K | ﹤0.01% |
+8,220
| New | +$359K |
|
2231
RBB Bancorp
RBB
$343M
| $357K | ﹤0.01% |
17,610
-2,680
| -13% | -$54.3K |
|
2232
Upwork
UPWK
$2.15B
| $357K | ﹤0.01% |
7,985
+270
| +3% | +$12.1K |
|
2233
Antero Resources
AR
$10.1B
| $356K | ﹤0.01% |
34,872
+16,337
| +88% | +$167K |
|
2234
iShares US Healthcare ETF
IYH
$2.77B
| $356K | ﹤0.01% |
7,050
-5,455
| -44% | -$275K |
|
2235
StoneCo
STNE
$4.63B
| $356K | ﹤0.01% |
5,819
+57
| +1% | +$3.49K |
|
2236
LendingTree
TREE
$978M
| $354K | ﹤0.01% |
1,664
+106
| +7% | +$22.6K |
|
2237
Appian
APPN
$2.26B
| $353K | ﹤0.01% |
2,653
+160
| +6% | +$21.3K |
|
2238
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $350K | ﹤0.01% |
6,239
-213
| -3% | -$11.9K |
|
2239
Melco Resorts & Entertainment
MLCO
$3.8B
| $350K | ﹤0.01% |
17,572
| – | – |
|
2240
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $350K | ﹤0.01% |
+13,467
| New | +$350K |
|
2241
RPC Inc
RES
$1.04B
| $348K | ﹤0.01% |
64,491
+380
| +0.6% | +$2.05K |
|
2242
Zynex
ZYXI
$45.1M
| $348K | ﹤0.01% |
25,054
+283
| +1% | +$3.93K |
|
2243
Lennar Class B
LEN.B
$35.3B
| $345K | ﹤0.01% |
4,410
-105
| -2% | -$8.21K |
|
2244
TC Energy
TRP
$53.9B
| $345K | ﹤0.01% |
7,531
+239
| +3% | +$10.9K |
|
2245
Casella Waste Systems
CWST
$6.01B
| $343K | ﹤0.01% |
5,394
+210
| +4% | +$13.4K |
|
2246
Telecom Argentina
TEO
$3.67B
| $343K | ﹤0.01% |
62,099
| – | – |
|
|
ATH
2247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $343K | ﹤0.01% |
6,800
-80,600
| -92% | -$4.07M |
|
|
PFPT
2248
DELISTED
Proofpoint, Inc.
PFPT
| $343K | ﹤0.01% |
2,727
-162
| -6% | -$20.4K |
|
2249
Regis Corp
RGS
$58.9M
| $342K | ﹤0.01% |
1,362
-8
| -0.6% | -$2.01K |
|
2250
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $341K | ﹤0.01% |
+7,600
| New | +$341K |
|