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 | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$9.87B
| $41M | 0.06% |
319,388
+50,839
| +19% | +$6.52M |
|
277
American Electric Power
AEP
$58B
| $40.8M | 0.06% |
482,156
+78,994
| +20% | +$6.69M |
|
278
Vornado Realty Trust
VNO
$7.66B
| $40.8M | 0.06% |
899,420
+644,056
| +252% | +$29.2M |
|
279
AutoNation
AN
$8.48B
| $40.8M | 0.06% |
437,701
-142,760
| -25% | -$13.3M |
|
280
LyondellBasell Industries
LYB
$17.5B
| $40.7M | 0.06% |
391,525
-108,096
| -22% | -$11.2M |
|
281
Nucor
NUE
$32.4B
| $40.5M | 0.06% |
504,041
+63,150
| +14% | +$5.07M |
|
282
T Rowe Price
TROW
$23.5B
| $39.9M | 0.06% |
232,304
+25,379
| +12% | +$4.36M |
|
283
NetApp
NTAP
$24.6B
| $39.4M | 0.06% |
542,424
+346,021
| +176% | +$25.1M |
|
284
Celanese
CE
$4.89B
| $39.2M | 0.06% |
261,741
+167,983
| +179% | +$25.2M |
|
285
Citizens Financial Group
CFG
$22.3B
| $39.1M | 0.06% |
886,257
+188,953
| +27% | +$8.34M |
|
286
Centene
CNC
$15.3B
| $39.1M | 0.06% |
611,534
-54,045
| -8% | -$3.45M |
|
287
Sysco
SYY
$38.7B
| $39M | 0.06% |
495,675
+73,602
| +17% | +$5.8M |
|
288
Ross Stores
ROST
$48.7B
| $39M | 0.06% |
325,430
+51,892
| +19% | +$6.22M |
|
289
DexCom
DXCM
$30.7B
| $38.9M | 0.06% |
432,924
+56,212
| +15% | +$5.05M |
|
290
Baxter International
BAX
$12.6B
| $38.7M | 0.06% |
458,712
+65,968
| +17% | +$5.56M |
|
291
Zimmer Biomet
ZBH
$20.6B
| $38.6M | 0.06% |
248,429
+36,691
| +17% | +$5.7M |
|
292
Paycom
PAYC
$12.5B
| $38.6M | 0.06% |
104,188
+61,874
| +146% | +$22.9M |
|
293
Generac Holdings
GNRC
$10.7B
| $38.4M | 0.06% |
117,228
-81,834
| -41% | -$26.8M |
|
294
Ubiquiti
UI
$36.2B
| $38.3M | 0.06% |
128,472
+116,700
| +991% | +$34.8M |
|
295
Marathon Petroleum
MPC
$55.7B
| $38.2M | 0.06% |
714,683
+8,789
| +1% | +$470K |
|
296
General Mills
GIS
$26.9B
| $38.1M | 0.06% |
621,355
-1,162,842
| -65% | -$71.3M |
|
297
TE Connectivity
TEL
$61.7B
| $37.8M | 0.06% |
292,591
+50,257
| +21% | +$6.49M |
|
298
Stanley Black & Decker
SWK
$11.9B
| $37.7M | 0.06% |
188,664
+40,015
| +27% | +$7.99M |
|
299
Entegris
ENTG
$12.3B
| $37.4M | 0.06% |
334,759
-64,280
| -16% | -$7.19M |
|
300
Constellation Brands
STZ
$25.7B
| $37.4M | 0.06% |
163,856
+35,704
| +28% | +$8.14M |
|