Prudential Financial

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
Cap. Flow
+$2.55B
Cap. Flow %
3.82%
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,301
Reduced
1,030
Closed
93

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$536M
2
EXE
Expand Energy Corporation Common Stock
EXE
+$536M
3
JPM icon
JPMorgan Chase
JPM
+$229M
4
PYPL icon
PayPal
PYPL
+$175M
5
TSLA icon
Tesla
TSLA
+$167M

Top Sells

1
CI icon
Cigna
CI
+$176M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$157M
3
BSX icon
Boston Scientific
BSX
+$119M
4
IBM icon
IBM
IBM
+$110M
5
MET icon
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
URI icon
376
United Rentals
URI
$61B
$28M 0.04%
84,899
+16,653
+24% +$5.48M
AME icon
377
Ametek
AME
$43.2B
$27.8M 0.04%
217,883
+34,894
+19% +$4.46M
SFM icon
378
Sprouts Farmers Market
SFM
$13B
$27.8M 0.04%
1,044,373
+82,210
+9% +$2.19M
REG icon
379
Regency Centers
REG
$13.1B
$27.8M 0.04%
489,555
+120,314
+33% +$6.82M
ANSS
380
DELISTED
Ansys
ANSS
$27.4M 0.04%
80,650
+12,243
+18% +$4.16M
WEC icon
381
WEC Energy
WEC
$35.1B
$27.4M 0.04%
292,414
+46,519
+19% +$4.35M
DAR icon
382
Darling Ingredients
DAR
$4.94B
$27.3M 0.04%
370,983
-162,403
-30% -$12M
OHI icon
383
Omega Healthcare
OHI
$12.6B
$27.1M 0.04%
740,389
+461,283
+165% +$16.9M
VRSK icon
384
Verisk Analytics
VRSK
$36.7B
$27.1M 0.04%
153,481
+23,852
+18% +$4.21M
DOC icon
385
Healthpeak Properties
DOC
$12.5B
$26.9M 0.04%
847,578
+128,028
+18% +$4.06M
VTR icon
386
Ventas
VTR
$31.4B
$26.9M 0.04%
503,480
+95,235
+23% +$5.08M
STLD icon
387
Steel Dynamics
STLD
$19.4B
$26.8M 0.04%
527,617
-647,203
-55% -$32.9M
XLE icon
388
Energy Select Sector SPDR Fund
XLE
$26.9B
$26.7M 0.04%
544,738
+320,727
+143% +$15.7M
HWM icon
389
Howmet Aerospace
HWM
$74.2B
$26.7M 0.04%
831,424
+418,025
+101% +$13.4M
HPE icon
390
Hewlett Packard
HPE
$32.2B
$26.7M 0.04%
1,696,066
-328,527
-16% -$5.17M
FAST icon
391
Fastenal
FAST
$55B
$26.7M 0.04%
1,061,434
+194,034
+22% +$4.88M
CLX icon
392
Clorox
CLX
$15B
$26.5M 0.04%
137,164
+19,669
+17% +$3.79M
SWI
393
DELISTED
SolarWinds Corporation Common Stock
SWI
$26.4M 0.04%
1,437,301
+10,902
+0.8% +$201K
MED icon
394
Medifast
MED
$150M
$26.3M 0.04%
124,292
+90,056
+263% +$19.1M
WTW icon
395
Willis Towers Watson
WTW
$32.1B
$26.3M 0.04%
114,955
+19,136
+20% +$4.38M
EBS icon
396
Emergent Biosolutions
EBS
$429M
$26.1M 0.04%
281,363
-94,485
-25% -$8.78M
VFC icon
397
VF Corp
VFC
$5.86B
$26M 0.04%
325,544
+51,020
+19% +$4.08M
ELS icon
398
Equity Lifestyle Properties
ELS
$11.7B
$26M 0.04%
408,465
-293,275
-42% -$18.7M
CTRE icon
399
CareTrust REIT
CTRE
$7.51B
$26M 0.04%
1,115,533
-267,856
-19% -$6.24M
MGP
400
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$25.6M 0.04%
784,403
+287,901
+58% +$9.39M
14 15
16
17 18