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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P 500 ETF
VOO
$739B
| $18.5M | 0.03% |
50,890
+3,846
| +8% | +$1.4M |
|
527
Caesars Entertainment
CZR
$5.37B
| $18.5M | 0.03% |
211,867
+168,497
| +389% | +$14.7M |
|
528
First Industrial Realty Trust
FR
$6.88B
| $18.4M | 0.03% |
401,995
+33,695
| +9% | +$1.54M |
|
529
Mohawk Industries
MHK
$8.59B
| $18.4M | 0.03% |
95,703
-34,280
| -26% | -$6.59M |
|
530
SLM Corp
SLM
$6.04B
| $18.4M | 0.03% |
1,024,153
-659,840
| -39% | -$11.9M |
|
|
HTLF
531
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.4M | 0.03% |
365,394
+158,766
| +77% | +$7.98M |
|
532
Technology Select Sector SPDR Fund
XLK
$86.8B
| $18.4M | 0.03% |
138,234
+77,575
| +128% | +$10.3M |
|
|
STMP
533
DELISTED
Stamps.com, Inc.
STMP
| $18.3M | 0.03% |
91,849
-160,832
| -64% | -$32.1M |
|
534
Saia
SAIA
$8.37B
| $18.1M | 0.03% |
78,709
+26,603
| +51% | +$6.13M |
|
535
VeriSign
VRSN
$26.8B
| $18.1M | 0.03% |
91,117
+12,194
| +15% | +$2.42M |
|
|
CTLT
536
DELISTED
CATALENT, INC.
CTLT
| $18.1M | 0.03% |
171,958
+17,909
| +12% | +$1.89M |
|
537
FirstEnergy
FE
$25B
| $18.1M | 0.03% |
520,819
+75,920
| +17% | +$2.63M |
|
538
Evergy
EVRG
$16.5B
| $18.1M | 0.03% |
303,250
+108,417
| +56% | +$6.45M |
|
539
Las Vegas Sands
LVS
$37.4B
| $17.9M | 0.03% |
294,810
+48,003
| +19% | +$2.92M |
|
540
Albemarle
ALB
$8.77B
| $17.9M | 0.03% |
122,588
+21,629
| +21% | +$3.16M |
|
541
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $17.9M | 0.03% |
320,278
+7
| +0% | +$390 |
|
542
Broadridge
BR
$29.7B
| $17.8M | 0.03% |
116,488
+19,813
| +20% | +$3.03M |
|
543
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $17.8M | 0.03% |
164,292
+15,120
| +10% | +$1.64M |
|
544
Principal Financial Group
PFG
$18.1B
| $17.8M | 0.03% |
296,266
-36,010
| -11% | -$2.16M |
|
545
MarketAxess Holdings
MKTX
$7.01B
| $17.6M | 0.03% |
35,417
+3,462
| +11% | +$1.72M |
|
546
Papa John's
PZZA
$1.63B
| $17.5M | 0.03% |
197,832
+52,780
| +36% | +$4.68M |
|
547
Garmin
GRMN
$46.4B
| $17.5M | 0.03% |
132,856
+13,404
| +11% | +$1.77M |
|
548
Trimble
TRMB
$19.6B
| $17.5M | 0.03% |
224,662
+9,398
| +4% | +$731K |
|
|
HES
549
DELISTED
Hess
HES
| $17.4M | 0.03% |
246,074
+41,674
| +20% | +$2.95M |
|
550
ASGN Inc
ASGN
$2.26B
| $17.4M | 0.03% |
182,070
-86,250
| -32% | -$8.23M |
|