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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $46.4M | 0.07% |
729,263
+129,447
| +22% | +$8.24M |
|
252
Evercore
EVR
$12.5B
| $45.7M | 0.07% |
347,208
+276,571
| +392% | +$36.4M |
|
253
Dollar General
DG
$23.6B
| $45.6M | 0.07% |
224,860
-4,529
| -2% | -$918K |
|
254
UDR
UDR
$12.9B
| $44.8M | 0.07% |
1,020,838
-449,569
| -31% | -$19.7M |
|
255
PotlatchDeltic
PCH
$3.26B
| $44.7M | 0.07% |
845,380
+235,572
| +39% | +$12.5M |
|
256
RLJ Lodging Trust
RLJ
$1.16B
| $43.9M | 0.07% |
2,838,059
+2,424,517
| +586% | +$37.5M |
|
257
Host Hotels & Resorts
HST
$11.9B
| $43.6M | 0.07% |
2,588,137
+362,491
| +16% | +$6.11M |
|
258
Invitation Homes
INVH
$18.5B
| $43.5M | 0.07% |
1,358,436
-258,537
| -16% | -$8.27M |
|
259
Travelers Companies
TRV
$61.7B
| $43.4M | 0.07% |
288,755
+17,212
| +6% | +$2.59M |
|
|
SNR
260
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $43.4M | 0.06% |
6,958,159
+4,066,013
| +141% | +$25.3M |
|
261
L3Harris
LHX
$50.5B
| $43.2M | 0.06% |
213,277
-226,622
| -52% | -$45.9M |
|
262
Semtech
SMTC
$5.32B
| $43.1M | 0.06% |
625,262
-279,178
| -31% | -$19.3M |
|
263
Johnson Controls International
JCI
$69.2B
| $42.9M | 0.06% |
719,125
-55,921
| -7% | -$3.34M |
|
264
Atkore
ATKR
$1.95B
| $42.9M | 0.06% |
596,211
-197,278
| -25% | -$14.2M |
|
265
DuPont de Nemours
DD
$32.1B
| $42.7M | 0.06% |
552,103
-133,369
| -19% | -$10.3M |
|
266
Smith & Wesson
SWBI
$389M
| $42.6M | 0.06% |
2,443,844
+54,272
| +2% | +$947K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $42.5M | 0.06% |
447,460
-11,778
| -3% | -$1.12M |
|
268
Amdocs
DOX
$9.45B
| $42.3M | 0.06% |
602,929
-445,107
| -42% | -$31.2M |
|
269
Roper Technologies
ROP
$56.5B
| $42.3M | 0.06% |
104,857
+13,127
| +14% | +$5.29M |
|
270
MillerKnoll
MLKN
$1.42B
| $42M | 0.06% |
1,021,580
-372,275
| -27% | -$15.3M |
|
271
West Pharmaceutical
WST
$18.2B
| $41.6M | 0.06% |
147,710
-149,455
| -50% | -$42.1M |
|
272
Bank of New York Mellon
BK
$74.1B
| $41.4M | 0.06% |
876,440
-1,474,809
| -63% | -$69.7M |
|
273
Crocs
CROX
$4.65B
| $41.2M | 0.06% |
511,498
+369,083
| +259% | +$29.7M |
|
274
American International
AIG
$43.8B
| $41M | 0.06% |
887,385
-71,650
| -7% | -$3.31M |
|
275
Rexford Industrial Realty
REXR
$10.2B
| $41M | 0.06% |
813,030
+197,621
| +32% | +$9.96M |
|