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 | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.9B
| $29.7M | 0.04% |
270,512
-302,873
| -53% | -$33.3M |
|
352
Hologic
HOLX
$14.7B
| $29.6M | 0.04% |
398,146
-5,777
| -1% | -$430K |
|
353
Hartford Financial Services
HIG
$36.9B
| $29.6M | 0.04% |
443,181
-75,762
| -15% | -$5.06M |
|
354
Jack in the Box
JACK
$355M
| $29.6M | 0.04% |
269,528
+220,843
| +454% | +$24.2M |
|
355
SBA Communications
SBAC
$20.7B
| $29.5M | 0.04% |
106,242
+15,885
| +18% | +$4.41M |
|
356
Nu Skin
NUS
$572M
| $29.4M | 0.04% |
556,339
+40,858
| +8% | +$2.16M |
|
357
Copart
CPRT
$46.3B
| $29.4M | 0.04% |
1,083,428
+400,364
| +59% | +$10.9M |
|
358
Logitech
LOGI
$16B
| $29.4M | 0.04% |
279,798
+53,419
| +24% | +$5.61M |
|
359
Yum! Brands
YUM
$40.6B
| $29.3M | 0.04% |
271,295
+43,871
| +19% | +$4.75M |
|
|
QTS
360
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.3M | 0.04% |
471,602
+69,198
| +17% | +$4.29M |
|
361
Mettler-Toledo International
MTD
$26.3B
| $29.1M | 0.04% |
25,198
+3,535
| +16% | +$4.09M |
|
362
Motorola Solutions
MSI
$80.5B
| $29.1M | 0.04% |
154,605
+24,819
| +19% | +$4.67M |
|
363
Agree Realty
ADC
$8B
| $29.1M | 0.04% |
431,903
+62,993
| +17% | +$4.24M |
|
364
DTE Energy
DTE
$28.1B
| $29.1M | 0.04% |
256,446
+75,776
| +42% | +$8.59M |
|
365
Pentair
PNR
$18.1B
| $29M | 0.04% |
465,430
-749,879
| -62% | -$46.7M |
|
366
TransDigm Group
TDG
$74.7B
| $29M | 0.04% |
49,314
+6,843
| +16% | +$4.02M |
|
367
Sanmina
SANM
$6.4B
| $29M | 0.04% |
700,577
+43,544
| +7% | +$1.8M |
|
368
Rockwell Automation
ROK
$38.9B
| $28.7M | 0.04% |
107,986
+17,220
| +19% | +$4.57M |
|
369
Ziff Davis
ZD
$1.54B
| $28.3M | 0.04% |
271,199
-106,542
| -28% | -$11.1M |
|
370
Teradyne
TER
$18.4B
| $28.2M | 0.04% |
231,667
-434,297
| -65% | -$52.8M |
|
371
Gen Digital
GEN
$18.3B
| $28.1M | 0.04% |
1,323,958
-1,106,576
| -46% | -$23.5M |
|
372
Valero Energy
VLO
$49.9B
| $28.1M | 0.04% |
393,039
-46,335
| -11% | -$3.32M |
|
373
Eversource Energy
ES
$23.6B
| $28.1M | 0.04% |
324,886
+50,462
| +18% | +$4.37M |
|
374
American Financial Group
AFG
$11.5B
| $28.1M | 0.04% |
245,964
-598,994
| -71% | -$68.3M |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $28M | 0.04% |
225,677
+36,290
| +19% | +$4.5M |
|