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 | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $22.4M | 0.03% |
269,142
+48,000
| +22% | +$4M |
|
452
Meritage Homes
MTH
$5.59B
| $22.4M | 0.03% |
487,364
-85,540
| -15% | -$3.93M |
|
453
Arthur J. Gallagher & Co
AJG
$75.2B
| $22.4M | 0.03% |
179,214
+31,144
| +21% | +$3.89M |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $22.3M | 0.03% |
84,500
+13,597
| +19% | +$3.59M |
|
455
SPS Commerce
SPSC
$4.18B
| $22.3M | 0.03% |
224,351
-31,334
| -12% | -$3.11M |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $22.1M | 0.03% |
425,512
-247,835
| -37% | -$12.9M |
|
457
Conagra Brands
CAG
$9.27B
| $22.1M | 0.03% |
586,888
-688,853
| -54% | -$25.9M |
|
458
Materials Select Sector SPDR Fund
XLB
$5.44B
| $22M | 0.03% |
279,752
+58,408
| +26% | +$4.6M |
|
|
PDM
459
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $22M | 0.03% |
1,267,565
+498,187
| +65% | +$8.65M |
|
|
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
| $22M | 0.03% |
240,920
+38,574
| +19% | +$3.52M |
|
461
Occidental Petroleum
OXY
$45.6B
| $22M | 0.03% |
826,697
+54,542
| +7% | +$1.45M |
|
462
Lumen
LUMN
$6.3B
| $21.9M | 0.03% |
1,641,677
-537,621
| -25% | -$7.18M |
|
463
Customers Bancorp
CUBI
$2.35B
| $21.9M | 0.03% |
687,953
-135,455
| -16% | -$4.31M |
|
464
Oneok
OKE
$46.2B
| $21.8M | 0.03% |
429,349
+95,787
| +29% | +$4.85M |
|
465
United Therapeutics
UTHR
$17.9B
| $21.7M | 0.03% |
129,509
-62,032
| -32% | -$10.4M |
|
466
Omnicell
OMCL
$1.46B
| $21.6M | 0.03% |
166,186
-19,872
| -11% | -$2.58M |
|
467
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.5M | 0.03% |
213,857
+196,220
| +1,113% | +$19.8M |
|
468
Fortive
FTV
$16.2B
| $21.5M | 0.03% |
304,730
+24,172
| +9% | +$1.71M |
|
469
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $21.4M | 0.03% |
235,808
+24,885
| +12% | +$2.26M |
|
|
CERN
470
DELISTED
Cerner Corp
CERN
| $21.3M | 0.03% |
296,969
+64,179
| +28% | +$4.61M |
|
471
Expedia Group
EXPE
$26.7B
| $21.2M | 0.03% |
123,020
+19,816
| +19% | +$3.41M |
|
472
Cirrus Logic
CRUS
$5.78B
| $21.1M | 0.03% |
249,246
-3,470
| -1% | -$294K |
|
473
Schlumberger
SLB
$54B
| $21.1M | 0.03% |
776,838
+182,999
| +31% | +$4.98M |
|
474
FormFactor
FORM
$2.27B
| $21M | 0.03% |
466,060
-324,563
| -41% | -$14.6M |
|
475
Akamai
AKAM
$11B
| $20.8M | 0.03% |
204,242
+62,405
| +44% | +$6.36M |
|