Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
-14.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.1B
AUM Growth
-$12.2B
Cap. Flow
-$711M
Cap. Flow %
-1.13%
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
998
Reduced
1,411
Closed
154

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$306M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$141M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$120M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418M
2
EXE
Expand Energy Corporation Common Stock
EXE
+$392M
3
IYW icon
iShares US Technology ETF
IYW
+$295M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
5
EOG icon
EOG Resources
EOG
+$149M

Sector Composition

1 Technology 19.67%
2 Healthcare 12.86%
3 Financials 11.16%
4 Consumer Discretionary 8.58%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FR icon
551
First Industrial Realty Trust
FR
$6.9B
$14.7M 0.02%
307,496
-613,178
-67% -$29.3M
TFX icon
552
Teleflex
TFX
$5.75B
$14.6M 0.02%
53,364
+13,199
+33% +$3.62M
PGX icon
553
Invesco Preferred ETF
PGX
$3.95B
$14.6M 0.02%
1,184,788
+35,612
+3% +$440K
HRL icon
554
Hormel Foods
HRL
$14B
$14.6M 0.02%
307,497
+855
+0.3% +$40.5K
PFG icon
555
Principal Financial Group
PFG
$17.8B
$14.4M 0.02%
212,329
-36,030
-15% -$2.44M
IWO icon
556
iShares Russell 2000 Growth ETF
IWO
$12.6B
$14.3M 0.02%
68,746
-8,361
-11% -$1.74M
EG icon
557
Everest Group
EG
$14.2B
$14.2M 0.02%
50,928
+6,967
+16% +$1.94M
SPOT icon
558
Spotify
SPOT
$148B
$14.1M 0.02%
150,633
+148,013
+5,649% +$13.9M
XHR
559
Xenia Hotels & Resorts
XHR
$1.37B
$14M 0.02%
966,722
+72,673
+8% +$1.06M
SJM icon
560
J.M. Smucker
SJM
$11.8B
$14M 0.02%
108,042
-7,106
-6% -$923K
SANM icon
561
Sanmina
SANM
$6.34B
$14M 0.02%
344,348
-28,453
-8% -$1.16M
KNSL icon
562
Kinsale Capital Group
KNSL
$10.5B
$14M 0.02%
61,118
-43,209
-41% -$9.91M
M icon
563
Macy's
M
$4.57B
$14M 0.02%
765,365
+607,200
+384% +$11.1M
HALO icon
564
Halozyme
HALO
$8.87B
$13.9M 0.02%
315,229
+229,934
+270% +$10.1M
COO icon
565
Cooper Companies
COO
$13.7B
$13.8M 0.02%
175,240
-2,032
-1% -$161K
CPAY icon
566
Corpay
CPAY
$22B
$13.8M 0.02%
65,667
-4,375
-6% -$918K
REG icon
567
Regency Centers
REG
$13.3B
$13.6M 0.02%
228,865
+28,752
+14% +$1.71M
RELY icon
568
Remitly
RELY
$4.18B
$13.5M 0.02%
1,768,115
+4,725
+0.3% +$36.2K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$13.5M 0.02%
174,627
+5,867
+3% +$453K
NTAP icon
570
NetApp
NTAP
$24.2B
$13.5M 0.02%
206,281
+3,144
+2% +$205K
L icon
571
Loews
L
$19.9B
$13.4M 0.02%
227,353
+2,945
+1% +$174K
SWKS icon
572
Skyworks Solutions
SWKS
$11.2B
$13.4M 0.02%
143,374
+682
+0.5% +$63.7K
AKAM icon
573
Akamai
AKAM
$11.2B
$13.3M 0.02%
145,000
+2,440
+2% +$224K
IYF icon
574
iShares US Financials ETF
IYF
$4.03B
$13.2M 0.02%
187,845
+107,770
+135% +$7.6M
IEX icon
575
IDEX
IEX
$12.4B
$13.2M 0.02%
73,071
+1,611
+2% +$292K
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