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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total International Bond ETF
BNDX
$68.6B
| $19.6M | 0.03% |
343,190
+61,322
| +22% | +$3.5M |
|
502
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.6M | 0.03% |
238,487
+11,680
| +5% | +$960K |
|
503
NETGEAR
NTGR
$842M
| $19.6M | 0.03% |
476,720
+34,640
| +8% | +$1.42M |
|
504
Whirlpool
WHR
$5.31B
| $19.6M | 0.03% |
88,811
+9,746
| +12% | +$2.15M |
|
505
Amcor
AMCR
$19.2B
| $19.4M | 0.03% |
1,664,806
+278,792
| +20% | +$3.26M |
|
506
Fox Class A
FOXA
$28.7B
| $19.4M | 0.03% |
538,269
+114,263
| +27% | +$4.13M |
|
507
Dentsply Sirona
XRAY
$2.78B
| $19.4M | 0.03% |
304,333
+137,695
| +83% | +$8.79M |
|
508
Take-Two Interactive
TTWO
$45.5B
| $19.3M | 0.03% |
109,169
+17,651
| +19% | +$3.12M |
|
509
Republic Services
RSG
$72.5B
| $19.2M | 0.03% |
193,688
+20,741
| +12% | +$2.06M |
|
510
Applied Industrial Technologies
AIT
$10.2B
| $19.1M | 0.03% |
209,979
-3,359
| -2% | -$306K |
|
511
Genuine Parts
GPC
$19.9B
| $19.1M | 0.03% |
165,611
+19,971
| +14% | +$2.31M |
|
512
Western Digital
WDC
$33.4B
| $19.1M | 0.03% |
378,565
+39,878
| +12% | +$2.01M |
|
513
Interpublic Group of Companies
IPG
$9.78B
| $19.1M | 0.03% |
653,293
+101,693
| +18% | +$2.97M |
|
514
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $19M | 0.03% |
387,650
+77,323
| +25% | +$3.8M |
|
515
Cars.com
CARS
$847M
| $19M | 0.03% |
1,468,657
-133,763
| -8% | -$1.73M |
|
516
Boston Properties
BXP
$12.1B
| $18.8M | 0.03% |
186,036
-380,169
| -67% | -$38.5M |
|
517
Prudential Financial
PRU
$37.7B
| $18.8M | 0.03% |
206,350
+59,268
| +40% | +$5.4M |
|
|
MTOR
518
DELISTED
MERITOR, Inc.
MTOR
| $18.7M | 0.03% |
636,337
+552,990
| +663% | +$16.3M |
|
519
Alexandria Real Estate Equities
ARE
$14.5B
| $18.7M | 0.03% |
113,860
+20,547
| +22% | +$3.38M |
|
520
Ameren
AEE
$27.1B
| $18.7M | 0.03% |
229,406
+37,406
| +19% | +$3.04M |
|
|
BPMC
521
DELISTED
Blueprint Medicines
BPMC
| $18.6M | 0.03% |
191,506
+41,948
| +28% | +$4.08M |
|
522
DXC Technology
DXC
$2.6B
| $18.6M | 0.03% |
595,064
-254,501
| -30% | -$7.96M |
|
523
Huntington Ingalls Industries
HII
$10.8B
| $18.6M | 0.03% |
90,360
+47,583
| +111% | +$9.79M |
|
524
TSMC
TSM
$1.34T
| $18.6M | 0.03% |
157,169
-5,702
| -4% | -$674K |
|
525
Enphase Energy
ENPH
$4.88B
| $18.5M | 0.03% |
114,332
+90,233
| +374% | +$14.6M |
|