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 | |
|---|---|---|---|---|---|---|
2301
Nordic American Tanker
NAT
$692M
| $278K | ﹤0.01% |
85,597
+73,693
| +619% | +$239K |
|
2302
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $277K | ﹤0.01% |
10,262
+2,884
| +39% | +$77.8K |
|
2303
Cardlytics
CDLX
$49.6M
| $275K | ﹤0.01% |
2,510
+300
| +14% | +$32.9K |
|
2304
Clarivate
CLVT
$2.96B
| $275K | ﹤0.01% |
10,438
+628
| +6% | +$16.5K |
|
2305
Daktronics
DAKT
$854M
| $275K | ﹤0.01% |
43,819
+740
| +2% | +$4.64K |
|
2306
Liberty Media Series C
FWONK
$25.2B
| $275K | ﹤0.01% |
6,571
+1,163
| +22% | +$48.7K |
|
2307
Thomson Reuters
TRI
$78.7B
| $274K | ﹤0.01% |
3,019
-14
| -0.5% | -$1.27K |
|
2308
Kratos Defense & Security Solutions
KTOS
$10.9B
| $273K | ﹤0.01% |
10,005
+680
| +7% | +$18.6K |
|
2309
iShares MSCI Poland ETF
EPOL
$450M
| $272K | ﹤0.01% |
+15,046
| New | +$272K |
|
|
GHL
2310
DELISTED
Greenhill & Co., Inc.
GHL
| $271K | ﹤0.01% |
16,441
-1,271
| -7% | -$21K |
|
2311
Moelis & Co
MC
$5.24B
| $269K | ﹤0.01% |
4,904
-36
| -0.7% | -$1.98K |
|
|
EVBG
2312
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $269K | ﹤0.01% |
2,223
-192
| -8% | -$23.2K |
|
|
NSTG
2313
DELISTED
NanoString Technologies, Inc.
NSTG
| $269K | ﹤0.01% |
4,093
+773
| +23% | +$50.8K |
|
2314
Barnes & Noble Education
BNED
$291M
| $268K | ﹤0.01% |
330
+5
| +2% | +$4.06K |
|
2315
Beam Therapeutics
BEAM
$2.11B
| $265K | ﹤0.01% |
3,305
+300
| +10% | +$24.1K |
|
2316
Mueller Water Products
MWA
$4.19B
| $265K | ﹤0.01% |
19,092
+362
| +2% | +$5.03K |
|
2317
Beyond Meat
BYND
$189M
| $264K | ﹤0.01% |
2,031
-1,218
| -37% | -$158K |
|
2318
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $263K | ﹤0.01% |
5,377
-448
| -8% | -$21.9K |
|
|
IBMJ
2319
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $263K | ﹤0.01% |
+10,219
| New | +$263K |
|
2320
Herc Holdings
HRI
$4.6B
| $260K | ﹤0.01% |
+2,566
| New | +$260K |
|
2321
Evolent Health
EVH
$1.11B
| $259K | ﹤0.01% |
12,818
+141
| +1% | +$2.85K |
|
2322
McGrath RentCorp
MGRC
$3.09B
| $259K | ﹤0.01% |
3,210
| – | – |
|
2323
HarborOne Bancorp
HONE
$560M
| $258K | ﹤0.01% |
+19,190
| New | +$258K |
|
2324
BP
BP
$87.4B
| $256K | ﹤0.01% |
+10,533
| New | +$256K |
|
|
CLDR
2325
DELISTED
Cloudera, Inc.
CLDR
| $255K | ﹤0.01% |
21,012
-678,587
| -97% | -$8.24M |
|