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 | |
|---|---|---|---|---|---|---|
2276
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $292K | ﹤0.01% |
9,187
+1,544
| +20% | +$49.1K |
|
2277
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $292K | ﹤0.01% |
+6,588
| New | +$292K |
|
2278
Ares Management
ARES
$38.9B
| $291K | ﹤0.01% |
5,194
-184
| -3% | -$10.3K |
|
|
WW
2279
DELISTED
WW International
WW
| $291K | ﹤0.01% |
9,288
-761
| -8% | -$23.8K |
|
|
SAVE
2280
DELISTED
Spirit Airlines, Inc.
SAVE
| $291K | ﹤0.01% |
7,879
-47,860
| -86% | -$1.77M |
|
2281
AMC Entertainment Holdings
AMC
$1.41B
| $290K | ﹤0.01% |
+2,837
| New | +$290K |
|
2282
Immunovant
IMVT
$2.99B
| $290K | ﹤0.01% |
18,114
+13,436
| +287% | +$215K |
|
2283
Vital Energy
VTLE
$635M
| $290K | ﹤0.01% |
9,640
-13,200
| -58% | -$397K |
|
|
NBIS
2284
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $289K | ﹤0.01% |
4,509
-732
| -14% | -$46.9K |
|
2285
CubeSmart
CUBE
$9.52B
| $287K | ﹤0.01% |
7,579
-404
| -5% | -$15.3K |
|
2286
Park-Ohio Holdings
PKOH
$303M
| $285K | ﹤0.01% |
9,057
-297
| -3% | -$9.35K |
|
2287
US Foods
USFD
$17.5B
| $285K | ﹤0.01% |
7,466
-164
| -2% | -$6.26K |
|
|
SMMF
2288
DELISTED
Summit Financial Group, Inc.
SMMF
| $285K | ﹤0.01% |
10,749
+320
| +3% | +$8.49K |
|
2289
Bentley Systems
BSY
$16.3B
| $284K | ﹤0.01% |
+6,060
| New | +$284K |
|
|
RSX
2290
DELISTED
VanEck Russia ETF
RSX
| $284K | ﹤0.01% |
+11,000
| New | +$284K |
|
2291
Euronet Worldwide
EEFT
$3.74B
| $283K | ﹤0.01% |
2,047
-29
| -1% | -$4.01K |
|
2292
HEICO
HEI
$44.8B
| $283K | ﹤0.01% |
2,250
+378
| +20% | +$47.5K |
|
2293
Thryv Holdings
THRY
$549M
| $283K | ﹤0.01% |
+12,076
| New | +$283K |
|
|
BHVN
2294
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $283K | ﹤0.01% |
4,146
+77
| +2% | +$5.26K |
|
2295
Park Aerospace
PKE
$380M
| $282K | ﹤0.01% |
21,349
-909
| -4% | -$12K |
|
2296
Vanguard Energy ETF
VDE
$7.2B
| $282K | ﹤0.01% |
+4,154
| New | +$282K |
|
2297
Aramark
ARMK
$10.2B
| $280K | ﹤0.01% |
10,263
-660
| -6% | -$18K |
|
2298
DigitalBridge
DBRG
$2.04B
| $280K | ﹤0.01% |
10,814
+265
| +3% | +$6.86K |
|
2299
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $279K | ﹤0.01% |
3,874
-1,384
| -26% | -$99.7K |
|
2300
CRH
CRH
$75.4B
| $278K | ﹤0.01% |
+5,911
| New | +$278K |
|