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 | |
|---|---|---|---|---|---|---|
|
BELFB
2326
Bel Fuse Class B
BELFB
$1.82B
| $254K | ﹤0.01% |
12,789
-495
| -4% | -$9.83K |
|
2327
MACOM Technology Solutions
MTSI
$9.67B
| $254K | ﹤0.01% |
4,379
+581
| +15% | +$33.7K |
|
|
PLAN
2328
DELISTED
Anaplan, Inc.
PLAN
| $254K | ﹤0.01% |
4,710
-100
| -2% | -$5.39K |
|
2329
Cohen & Steers
CNS
$3.7B
| $253K | ﹤0.01% |
3,878
-257
| -6% | -$16.8K |
|
2330
SPDR S&P International Dividend ETF
DWX
$489M
| $253K | ﹤0.01% |
+6,632
| New | +$253K |
|
2331
Sinclair Inc
SBGI
$964M
| $253K | ﹤0.01% |
8,660
-294
| -3% | -$8.59K |
|
|
CSOD
2332
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $253K | ﹤0.01% |
5,794
+313
| +6% | +$13.7K |
|
|
ONEM
2333
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $252K | ﹤0.01% |
6,455
+470
| +8% | +$18.3K |
|
2334
Axalta
AXTA
$6.89B
| $251K | ﹤0.01% |
8,491
-181
| -2% | -$5.35K |
|
2335
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $251K | ﹤0.01% |
6,038
-2,147
| -26% | -$89.3K |
|
2336
Adaptive Biotechnologies
ADPT
$1.96B
| $250K | ﹤0.01% |
6,202
+231
| +4% | +$9.31K |
|
2337
Hamilton Lane
HLNE
$6.41B
| $250K | ﹤0.01% |
+2,819
| New | +$250K |
|
|
FRGI
2338
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $250K | ﹤0.01% |
19,882
-70
| -0.4% | -$880 |
|
2339
Sunstone Hotel Investors
SHO
$1.81B
| $247K | ﹤0.01% |
19,834
+3,020
| +18% | +$37.6K |
|
2340
Elastic
ESTC
$9.21B
| $244K | ﹤0.01% |
2,191
+83
| +4% | +$9.24K |
|
|
GTS
2341
DELISTED
Triple-S Management Corporation
GTS
| $244K | ﹤0.01% |
9,386
-15,385
| -62% | -$400K |
|
2342
Lemonade
LMND
$3.71B
| $243K | ﹤0.01% |
+2,602
| New | +$243K |
|
2343
Hecla Mining
HL
$6.04B
| $242K | ﹤0.01% |
42,593
-712,380
| -94% | -$4.05M |
|
2344
UBS Group
UBS
$128B
| $242K | ﹤0.01% |
15,600
+1,755
| +13% | +$27.2K |
|
|
XLRN
2345
DELISTED
Acceleron Pharma Inc.
XLRN
| $242K | ﹤0.01% |
1,780
-688
| -28% | -$93.5K |
|
2346
Fomento Económico Mexicano
FMX
$29.6B
| $241K | ﹤0.01% |
3,194
+226
| +8% | +$17.1K |
|
2347
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $241K | ﹤0.01% |
3,822
-4,728
| -55% | -$298K |
|
2348
CryoPort
CYRX
$518M
| $239K | ﹤0.01% |
+4,586
| New | +$239K |
|
2349
Silicon Motion
SIMO
$2.8B
| $239K | ﹤0.01% |
+4,030
| New | +$239K |
|
2350
First Citizens BancShares
FCNCA
$24.9B
| $237K | ﹤0.01% |
+284
| New | +$237K |
|