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 | |
|---|---|---|---|---|---|---|
|
RP
2251
DELISTED
RealPage, Inc.
RP
| $341K | ﹤0.01% |
3,909
-939
| -19% | -$81.9K |
|
|
CNBKA
2252
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $340K | ﹤0.01% |
3,650
+100
| +3% | +$9.32K |
|
2253
A-Mark Precious Metals
AMRK
$587M
| $333K | ﹤0.01% |
+18,468
| New | +$333K |
|
2254
Ryman Hospitality Properties
RHP
$6.35B
| $331K | ﹤0.01% |
4,269
+20
| +0.5% | +$1.55K |
|
2255
iShares China Large-Cap ETF
FXI
$6.65B
| $327K | ﹤0.01% |
7,000
+540
| +8% | +$25.2K |
|
2256
iRhythm Technologies
IRTC
$5.82B
| $324K | ﹤0.01% |
2,332
-70
| -3% | -$9.73K |
|
|
IPHI
2257
DELISTED
INPHI CORPORATION
IPHI
| $322K | ﹤0.01% |
1,806
-185
| -9% | -$33K |
|
2258
Ambarella
AMBA
$3.54B
| $321K | ﹤0.01% |
3,196
-427
| -12% | -$42.9K |
|
2259
Novo Nordisk
NVO
$245B
| $318K | ﹤0.01% |
9,428
+60
| +0.6% | +$2.02K |
|
2260
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $317K | ﹤0.01% |
2,264
+535
| +31% | +$74.9K |
|
|
IVC
2261
DELISTED
Invacare Corporation
IVC
| $317K | ﹤0.01% |
39,556
+894
| +2% | +$7.16K |
|
2262
Artesian Resources
ARTNA
$343M
| $316K | ﹤0.01% |
8,032
-814
| -9% | -$32K |
|
2263
MongoDB
MDB
$26.4B
| $312K | ﹤0.01% |
1,165
-5
| -0.4% | -$1.34K |
|
2264
National Vision
EYE
$1.86B
| $311K | ﹤0.01% |
7,099
+559
| +9% | +$24.5K |
|
2265
Amalgamated Financial
AMAL
$875M
| $310K | ﹤0.01% |
18,701
+8,100
| +76% | +$134K |
|
2266
Eastern Bankshares
EBC
$3.44B
| $310K | ﹤0.01% |
16,085
+3,600
| +29% | +$69.4K |
|
2267
Datadog
DDOG
$47.5B
| $308K | ﹤0.01% |
3,690
-100
| -3% | -$8.35K |
|
2268
Smith & Nephew
SNN
$16.5B
| $308K | ﹤0.01% |
8,134
+1,346
| +20% | +$51K |
|
2269
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $305K | ﹤0.01% |
10,287
-381
| -4% | -$11.3K |
|
2270
Goosehead Insurance
GSHD
$2.11B
| $301K | ﹤0.01% |
2,806
+180
| +7% | +$19.3K |
|
2271
NovoCure
NVCR
$1.37B
| $301K | ﹤0.01% |
2,278
| – | – |
|
2272
Kennedy-Wilson Holdings
KW
$1.21B
| $298K | ﹤0.01% |
14,741
+804
| +6% | +$16.3K |
|
2273
Autoliv
ALV
$9.63B
| $296K | ﹤0.01% |
+3,193
| New | +$296K |
|
|
ATRI
2274
DELISTED
Atrion Corp
ATRI
| $296K | ﹤0.01% |
461
-42
| -8% | -$27K |
|
2275
Qiagen
QGEN
$10.3B
| $295K | ﹤0.01% |
5,710
-1,669
| -23% | -$86.2K |
|