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 | |
|---|---|---|---|---|---|---|
401
Westlake Corp
WLK
$10.9B
| $25.6M | 0.04% |
287,990
+264,150
| +1,108% | +$23.5M |
|
402
PGIM Active High Yield Bond ETF
PHYL
$422M
| $25.6M | 0.04% |
625,000
| – | – |
|
403
Otis Worldwide
OTIS
$34.4B
| $25.6M | 0.04% |
373,300
+4,822
| +1% | +$330K |
|
404
Manhattan Associates
MANH
$12.8B
| $25.4M | 0.04% |
216,693
-11,421
| -5% | -$1.34M |
|
405
Yum China
YUMC
$16.2B
| $25.4M | 0.04% |
429,593
-115,761
| -21% | -$6.85M |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $25.4M | 0.04% |
562,833
-270,193
| -32% | -$12.2M |
|
|
HIBB
407
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.2M | 0.04% |
365,597
+48,740
| +15% | +$3.36M |
|
408
Keysight
KEYS
$29.3B
| $25M | 0.04% |
174,528
+22,636
| +15% | +$3.25M |
|
409
Ultra Clean Holdings
UCTT
$1.12B
| $25M | 0.04% |
430,322
-1,601
| -0.4% | -$92.9K |
|
410
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $25M | 0.04% |
184,990
+180,035
| +3,633% | +$24.3M |
|
411
American Water Works
AWK
$27B
| $24.9M | 0.04% |
166,381
+28,382
| +21% | +$4.26M |
|
412
Ball Corp
BALL
$13.6B
| $24.9M | 0.04% |
294,268
+48,426
| +20% | +$4.1M |
|
413
Corpay
CPAY
$21.5B
| $24.9M | 0.04% |
92,815
+29,636
| +47% | +$7.96M |
|
414
Trinseo
TSE
$81.6M
| $24.7M | 0.04% |
387,921
+189,620
| +96% | +$12.1M |
|
415
M&T Bank
MTB
$31B
| $24.7M | 0.04% |
162,849
-4,472
| -3% | -$678K |
|
416
Etsy
ETSY
$5.73B
| $24.5M | 0.04% |
121,363
+26,769
| +28% | +$5.4M |
|
417
Urban Edge Properties
UE
$2.64B
| $24.5M | 0.04% |
1,481,364
-328,668
| -18% | -$5.43M |
|
418
Avery Dennison
AVY
$12.8B
| $24.2M | 0.04% |
131,917
+65,814
| +100% | +$12.1M |
|
419
Fortinet
FTNT
$60.9B
| $24.2M | 0.04% |
654,900
-51,055
| -7% | -$1.88M |
|
420
Valley National Bancorp
VLY
$5.99B
| $24.1M | 0.04% |
1,753,053
-328,381
| -16% | -$4.51M |
|
421
Vipshop
VIPS
$8.85B
| $24.1M | 0.04% |
806,192
+433,744
| +116% | +$13M |
|
422
Stifel
SF
$11.6B
| $24M | 0.04% |
374,181
-216,162
| -37% | -$13.8M |
|
423
Maximus
MMS
$4.94B
| $24M | 0.04% |
269,107
+236,376
| +722% | +$21M |
|
424
Timken Company
TKR
$5.32B
| $23.9M | 0.04% |
294,550
-66,467
| -18% | -$5.39M |
|
425
Hanover Insurance
THG
$6.37B
| $23.9M | 0.04% |
184,473
+2,643
| +1% | +$342K |
|