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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.1M | 0.05% |
342,028
+56,822
| +20% | +$5.5M |
|
327
Nexstar Media Group
NXST
$6B
| $33.1M | 0.05% |
235,699
+192,009
| +439% | +$27M |
|
328
PTC
PTC
$24.6B
| $33.1M | 0.05% |
240,288
+23,930
| +11% | +$3.29M |
|
329
Old Dominion Freight Line
ODFL
$30.9B
| $33.1M | 0.05% |
274,946
-60,920
| -18% | -$7.32M |
|
330
Xcel Energy
XEL
$42.8B
| $32.9M | 0.05% |
495,322
+63,030
| +15% | +$4.19M |
|
331
Corning
GLW
$63.9B
| $32.5M | 0.05% |
748,091
+109,314
| +17% | +$4.76M |
|
332
Southwest Airlines
LUV
$16.5B
| $32.5M | 0.05% |
532,691
+78,005
| +17% | +$4.76M |
|
333
MSCI
MSCI
$44B
| $32.3M | 0.05% |
77,132
+12,429
| +19% | +$5.21M |
|
334
Boise Cascade
BCC
$3.21B
| $32M | 0.05% |
535,367
-11,600
| -2% | -$694K |
|
335
Domino's
DPZ
$15.3B
| $32M | 0.05% |
87,025
+32,149
| +59% | +$11.8M |
|
336
Consolidated Edison
ED
$34.9B
| $32M | 0.05% |
427,300
+64,158
| +18% | +$4.8M |
|
337
Highwoods Properties
HIW
$3.42B
| $31.4M | 0.05% |
731,464
+324,210
| +80% | +$13.9M |
|
|
XHR
338
Xenia Hotels & Resorts
XHR
$1.38B
| $31.4M | 0.05% |
1,610,326
+908,643
| +129% | +$17.7M |
|
339
International Flavors & Fragrances
IFF
$16.5B
| $31.3M | 0.05% |
224,540
+143,829
| +178% | +$20.1M |
|
340
Best Buy
BBY
$16B
| $31.3M | 0.05% |
272,421
-11,561
| -4% | -$1.33M |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31.2M | 0.05% |
358,390
-620,019
| -63% | -$54.1M |
|
342
Carrier Global
CARR
$55B
| $31.2M | 0.05% |
739,574
+23,422
| +3% | +$989K |
|
343
Adient
ADNT
$1.92B
| $31.2M | 0.05% |
706,164
+632,360
| +857% | +$27.9M |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $30.9M | 0.05% |
185,030
+33,198
| +22% | +$5.54M |
|
345
Delta Air Lines
DAL
$40.4B
| $30.5M | 0.05% |
632,740
+156,073
| +33% | +$7.54M |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.4M | 0.05% |
198,764
-174,656
| -47% | -$26.7M |
|
347
JD.com
JD
$47.4B
| $30.4M | 0.05% |
359,976
-289,063
| -45% | -$24.4M |
|
348
Acadia Realty Trust
AKR
$2.56B
| $30.1M | 0.05% |
1,584,677
+1,450,539
| +1,081% | +$27.5M |
|
349
CBRE Group
CBRE
$48.7B
| $29.8M | 0.04% |
377,128
+110,380
| +41% | +$8.73M |
|
350
Medpace
MEDP
$13.4B
| $29.8M | 0.04% |
181,590
-55,779
| -23% | -$9.15M |
|