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 | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $55.1M | 0.08% |
861,153
+116,165
| +16% | +$7.43M |
|
227
Illumina
ILMN
$15.7B
| $55M | 0.08% |
147,230
+22,643
| +18% | +$8.46M |
|
228
Pebblebrook Hotel Trust
PEB
$1.4B
| $54.3M | 0.08% |
2,235,233
+702,214
| +46% | +$17.1M |
|
229
Americold
COLD
$3.98B
| $54.2M | 0.08% |
1,409,382
-771,040
| -35% | -$29.7M |
|
230
Global Payments
GPN
$21.3B
| $54.1M | 0.08% |
268,578
+3,140
| +1% | +$633K |
|
231
Zebra Technologies
ZBRA
$16B
| $53.9M | 0.08% |
111,090
+65,303
| +143% | +$31.7M |
|
232
Lennar Class A
LEN
$36.7B
| $52.9M | 0.08% |
540,074
+37,151
| +7% | +$3.64M |
|
233
Ecolab
ECL
$77.6B
| $52.3M | 0.08% |
244,135
+31,415
| +15% | +$6.72M |
|
234
UGI
UGI
$7.43B
| $52M | 0.08% |
1,269,031
-1,217,984
| -49% | -$50M |
|
235
Analog Devices
ADI
$122B
| $51.7M | 0.08% |
333,524
+54,566
| +20% | +$8.46M |
|
236
Essential Properties Realty Trust
EPRT
$6.1B
| $50M | 0.07% |
2,190,039
-85,247
| -4% | -$1.95M |
|
237
IQVIA
IQV
$31.9B
| $49.9M | 0.07% |
258,226
+26,769
| +12% | +$5.17M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $49.2M | 0.07% |
895,386
+14,389
| +2% | +$790K |
|
239
O'Reilly Automotive
ORLY
$89B
| $48.8M | 0.07% |
1,442,865
-1,661,520
| -54% | -$56.2M |
|
240
NXP Semiconductors
NXPI
$57.2B
| $48.8M | 0.07% |
242,315
+233,160
| +2,547% | +$46.9M |
|
241
News Corp Class A
NWSA
$16.6B
| $48.5M | 0.07% |
1,906,821
+705,245
| +59% | +$17.9M |
|
242
Jabil
JBL
$22.5B
| $48.4M | 0.07% |
928,509
-161,662
| -15% | -$8.43M |
|
243
Moody's
MCO
$89.5B
| $47.9M | 0.07% |
160,323
+29,969
| +23% | +$8.95M |
|
|
GMRE
244
Global Medical REIT
GMRE
$508M
| $47.7M | 0.07% |
3,638,242
+1,407,419
| +63% | +$18.5M |
|
245
Paychex
PAYX
$48.7B
| $47.6M | 0.07% |
485,310
+174,880
| +56% | +$17.1M |
|
246
Pultegroup
PHM
$27.7B
| $47M | 0.07% |
896,394
+515,857
| +136% | +$27.1M |
|
247
Waste Management
WM
$88.6B
| $46.8M | 0.07% |
362,728
+65,271
| +22% | +$8.42M |
|
248
Kimberly-Clark
KMB
$43.1B
| $46.8M | 0.07% |
336,357
+42,725
| +15% | +$5.94M |
|
249
Aon
AON
$79.9B
| $46.7M | 0.07% |
202,979
+31,716
| +19% | +$7.3M |
|
250
Arrow Electronics
ARW
$6.57B
| $46.6M | 0.07% |
420,858
-66,924
| -14% | -$7.42M |
|