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 | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$19.3B
| $20.7M | 0.03% |
966,209
+205,666
| +27% | +$4.41M |
|
477
Vulcan Materials
VMC
$39.3B
| $20.7M | 0.03% |
122,720
+22,633
| +23% | +$3.82M |
|
478
Fair Isaac
FICO
$37B
| $20.7M | 0.03% |
42,550
-28,921
| -40% | -$14.1M |
|
479
Cardinal Health
CAH
$35.7B
| $20.6M | 0.03% |
339,642
+54,368
| +19% | +$3.3M |
|
480
iShares Russell 1000 Value ETF
IWD
$63.6B
| $20.6M | 0.03% |
135,964
+115,747
| +573% | +$17.5M |
|
481
Fortune Brands Innovations
FBIN
$7.1B
| $20.6M | 0.03% |
251,351
-29,979
| -11% | -$2.46M |
|
482
Tractor Supply
TSCO
$31B
| $20.5M | 0.03% |
579,585
+76,315
| +15% | +$2.7M |
|
483
Hilltop Holdings
HTH
$2.2B
| $20.4M | 0.03% |
597,376
-74,672
| -11% | -$2.55M |
|
484
Equifax
EFX
$30.7B
| $20.4M | 0.03% |
112,454
+18,916
| +20% | +$3.43M |
|
485
Snap-on
SNA
$17B
| $20.4M | 0.03% |
88,262
+40,094
| +83% | +$9.25M |
|
486
RH
RH
$4.33B
| $20.3M | 0.03% |
33,955
+21,893
| +182% | +$13.1M |
|
487
iShares TIPS Bond ETF
TIP
$14B
| $20.2M | 0.03% |
161,247
+5,551
| +4% | +$697K |
|
|
CIM
488
Chimera Investment
CIM
$1.18B
| $20.2M | 0.03% |
530,360
-19,154
| -3% | -$730K |
|
489
Northern Trust
NTRS
$24.3B
| $20.2M | 0.03% |
192,122
+32,863
| +21% | +$3.45M |
|
490
Charles River Laboratories
CRL
$7.61B
| $20.2M | 0.03% |
69,564
-56,505
| -45% | -$16.4M |
|
491
Select Medical
SEM
$1.55B
| $20.1M | 0.03% |
1,093,707
-202,453
| -16% | -$3.72M |
|
492
Church & Dwight Co
CHD
$22.8B
| $20.1M | 0.03% |
229,869
+36,714
| +19% | +$3.21M |
|
493
Teleflex
TFX
$5.82B
| $20M | 0.03% |
48,239
+2,274
| +5% | +$945K |
|
494
Expeditors International
EXPD
$16.6B
| $20M | 0.03% |
185,916
+11,891
| +7% | +$1.28M |
|
|
CHCT
495
Community Healthcare Trust
CHCT
$440M
| $20M | 0.03% |
433,098
-18,224
| -4% | -$840K |
|
496
Invesco Preferred ETF
PGX
$3.97B
| $19.9M | 0.03% |
1,327,266
-615,921
| -32% | -$9.24M |
|
497
Viatris
VTRS
$12B
| $19.7M | 0.03% |
1,411,770
-157,269
| -10% | -$2.2M |
|
498
J.M. Smucker
SJM
$11.8B
| $19.7M | 0.03% |
155,764
+38,081
| +32% | +$4.82M |
|
499
CarMax
KMX
$8.91B
| $19.7M | 0.03% |
148,126
+24,890
| +20% | +$3.3M |
|
500
Prestige Consumer Healthcare
PBH
$3.21B
| $19.6M | 0.03% |
445,178
-174,377
| -28% | -$7.69M |
|