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 | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.4B
| $23.9M | 0.04% |
129,395
-72,108
| -36% | -$13.3M |
|
427
World Kinect Corp
WKC
$1.41B
| $23.8M | 0.04% |
676,079
-624,306
| -48% | -$22M |
|
428
Huntsman Corp
HUN
$1.88B
| $23.8M | 0.04% |
824,237
+175,020
| +27% | +$5.05M |
|
429
Gray Television
GTN
$579M
| $23.7M | 0.04% |
1,288,979
-59,296
| -4% | -$1.09M |
|
430
Louisiana-Pacific
LPX
$6.64B
| $23.7M | 0.04% |
427,242
+179,941
| +73% | +$9.98M |
|
431
Federal Realty Investment Trust
FRT
$8.67B
| $23.7M | 0.04% |
233,526
-10,784
| -4% | -$1.09M |
|
432
Hershey
HSY
$37.6B
| $23.7M | 0.04% |
149,750
+36,721
| +32% | +$5.81M |
|
|
ABMD
433
DELISTED
Abiomed Inc
ABMD
| $23.7M | 0.04% |
74,284
+39,374
| +113% | +$12.5M |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $23.6M | 0.04% |
47,783
+8,163
| +21% | +$4.03M |
|
435
SEI Investments
SEIC
$10.7B
| $23.6M | 0.04% |
386,646
+71,879
| +23% | +$4.38M |
|
436
Regions Financial
RF
$24.1B
| $23.5M | 0.04% |
1,137,406
+26,636
| +2% | +$550K |
|
437
Realty Income
O
$54.4B
| $23.4M | 0.04% |
380,614
+60,314
| +19% | +$3.71M |
|
438
Knight Transportation
KNX
$6.76B
| $23.2M | 0.03% |
482,615
+39,938
| +9% | +$1.92M |
|
439
Entergy
ETR
$39.5B
| $23.2M | 0.03% |
466,588
+150,868
| +48% | +$7.5M |
|
440
International Paper
IP
$24.5B
| $23.2M | 0.03% |
452,879
+3,937
| +0.9% | +$202K |
|
441
Matsons
MATX
$3.28B
| $23.2M | 0.03% |
347,568
+19,298
| +6% | +$1.29M |
|
442
Monolithic Power Systems
MPWR
$41B
| $23M | 0.03% |
65,141
-5,648
| -8% | -$1.99M |
|
443
Cooper Companies
COO
$13.5B
| $23M | 0.03% |
239,508
+83,860
| +54% | +$8.05M |
|
|
VER
444
DELISTED
VEREIT, Inc.
VER
| $23M | 0.03% |
595,356
+339,680
| +133% | +$13.1M |
|
445
McCormick & Company Non-Voting
MKC
$18.4B
| $22.9M | 0.03% |
257,104
+40,739
| +19% | +$3.63M |
|
446
CDW
CDW
$22.4B
| $22.8M | 0.03% |
137,829
+14,011
| +11% | +$2.32M |
|
447
iShares MSCI India ETF
INDA
$9.38B
| $22.8M | 0.03% |
539,752
+50,376
| +10% | +$2.12M |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $22.6M | 0.03% |
625,651
+73,841
| +13% | +$2.67M |
|
449
Martin Marietta Materials
MLM
$37.2B
| $22.5M | 0.03% |
67,007
+18,705
| +39% | +$6.28M |
|
450
Nordson
NDSN
$12.6B
| $22.5M | 0.03% |
113,036
+100,408
| +795% | +$19.9M |
|