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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$40.1B
| $17.4M | 0.03% |
236,443
-35,227
| -13% | -$2.59M |
|
552
Xylem
XYL
$34.4B
| $17.1M | 0.03% |
162,400
+26,797
| +20% | +$2.82M |
|
553
Waters Corp
WAT
$17.9B
| $17.1M | 0.03% |
60,084
+12,736
| +27% | +$3.62M |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $17M | 0.03% |
394,748
-338,070
| -46% | -$14.6M |
|
|
PACW
555
DELISTED
PacWest Bancorp
PACW
| $17M | 0.03% |
446,099
-1,086,564
| -71% | -$41.5M |
|
556
The Ensign Group
ENSG
$9.76B
| $17M | 0.03% |
181,091
-76,614
| -30% | -$7.19M |
|
557
Ulta Beauty
ULTA
$23.4B
| $16.9M | 0.03% |
54,604
+9,046
| +20% | +$2.8M |
|
558
IPG Photonics
IPGP
$3.52B
| $16.8M | 0.03% |
79,727
-5,785
| -7% | -$1.22M |
|
559
Cencora
COR
$58.4B
| $16.7M | 0.03% |
141,840
+18,558
| +15% | +$2.19M |
|
560
Cincinnati Financial
CINF
$24.2B
| $16.7M | 0.03% |
162,427
+14,991
| +10% | +$1.55M |
|
561
Ingersoll Rand
IR
$32.2B
| $16.7M | 0.03% |
339,635
+57,772
| +20% | +$2.84M |
|
562
Williams-Sonoma
WSM
$24.9B
| $16.6M | 0.02% |
185,536
-81,308
| -30% | -$7.29M |
|
563
Huntington Bancshares
HBAN
$25.8B
| $16.5M | 0.02% |
1,052,341
+46,564
| +5% | +$732K |
|
564
American Woodmark
AMWD
$982M
| $16.5M | 0.02% |
167,546
+15,470
| +10% | +$1.52M |
|
565
Eastman Chemical
EMN
$7.75B
| $16.5M | 0.02% |
149,968
+9,533
| +7% | +$1.05M |
|
566
Rogers Corp
ROG
$1.47B
| $16.5M | 0.02% |
87,536
+61,661
| +238% | +$11.6M |
|
567
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $16.5M | 0.02% |
308,721
-476,844
| -61% | -$25.4M |
|
568
Invesco
IVZ
$10B
| $16.4M | 0.02% |
651,342
-31,793
| -5% | -$802K |
|
569
Molson Coors Class B
TAP
$9.71B
| $16.4M | 0.02% |
320,827
-96,864
| -23% | -$4.95M |
|
570
QuidelOrtho
QDEL
$2B
| $16.3M | 0.02% |
127,753
-60,194
| -32% | -$7.7M |
|
571
Royal Caribbean
RCL
$96.2B
| $16.3M | 0.02% |
190,865
+52,064
| +38% | +$4.46M |
|
572
Element Solutions
ESI
$6.36B
| $16.3M | 0.02% |
892,515
+208,037
| +30% | +$3.8M |
|
573
Tyler Technologies
TYL
$23.9B
| $16.3M | 0.02% |
38,420
+6,250
| +19% | +$2.65M |
|
574
Universal Health Services
UHS
$12.1B
| $16.3M | 0.02% |
121,936
-68,022
| -36% | -$9.07M |
|
575
Texas Roadhouse
TXRH
$11.1B
| $16.2M | 0.02% |
169,254
-110,696
| -40% | -$10.6M |
|