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 | |
|---|---|---|---|---|---|---|
2401
Liberty Latin America Class A
LILA
$1.6B
| $203K | ﹤0.01% |
15,805
-23,768
| -60% | -$305K |
|
|
ESTE
2402
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $203K | ﹤0.01% |
+28,370
| New | +$203K |
|
2403
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $202K | ﹤0.01% |
+2,090
| New | +$202K |
|
2404
Prudential
PUK
$33.7B
| $202K | ﹤0.01% |
+4,873
| New | +$202K |
|
2405
Sanofi
SNY
$113B
| $202K | ﹤0.01% |
+4,087
| New | +$202K |
|
2406
Sarepta Therapeutics
SRPT
$1.96B
| $202K | ﹤0.01% |
2,716
-45,181
| -94% | -$3.36M |
|
2407
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $200K | ﹤0.01% |
3,394
-175
| -5% | -$10.3K |
|
2408
iShares MSCI Qatar ETF
QAT
$77.8M
| $200K | ﹤0.01% |
+10,640
| New | +$200K |
|
2409
Kezar Life Sciences
KZR
$29.8M
| $192K | ﹤0.01% |
3,226
-618
| -16% | -$36.8K |
|
2410
NN Inc
NNBR
$125M
| $191K | ﹤0.01% |
27,065
-21,700
| -44% | -$153K |
|
2411
Century Casinos
CNTY
$83.2M
| $187K | ﹤0.01% |
18,180
-6,027
| -25% | -$62K |
|
|
PRMW
2412
DELISTED
Primo Water Corporation
PRMW
| $187K | ﹤0.01% |
11,528
+607
| +6% | +$9.85K |
|
|
EVRI
2413
DELISTED
Everi Holdings
EVRI
| $186K | ﹤0.01% |
13,157
+391
| +3% | +$5.53K |
|
2414
American Coastal Insurance
ACIC
$554M
| $185K | ﹤0.01% |
25,626
-69
| -0.3% | -$498 |
|
|
MNTV
2415
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $183K | ﹤0.01% |
10,015
+300
| +3% | +$5.48K |
|
|
CSTR
2416
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $182K | ﹤0.01% |
+10,563
| New | +$182K |
|
|
ARAV
2417
DELISTED
Aravive, Inc. Common Stock
ARAV
| $180K | ﹤0.01% |
+27,370
| New | +$180K |
|
2418
Ironwood Pharmaceuticals
IRWD
$188M
| $172K | ﹤0.01% |
15,360
+1,458
| +10% | +$16.3K |
|
2419
OP Bancorp
OPBK
$212M
| $172K | ﹤0.01% |
+16,343
| New | +$172K |
|
2420
Acacia Research
ACTG
$318M
| $166K | ﹤0.01% |
+25,011
| New | +$166K |
|
2421
Arbor Realty Trust
ABR
$2.34B
| $162K | ﹤0.01% |
+10,170
| New | +$162K |
|
2422
GoPro
GPRO
$236M
| $157K | ﹤0.01% |
13,476
-866
| -6% | -$10.1K |
|
|
MFA
2423
MFA Financial
MFA
$1.07B
| $156K | ﹤0.01% |
9,567
-123
| -1% | -$2.01K |
|
2424
Star Group
SGU
$395M
| $150K | ﹤0.01% |
14,200
| – | – |
|
2425
Verra Mobility
VRRM
$3.97B
| $150K | ﹤0.01% |
11,080
+720
| +7% | +$9.75K |
|