Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+22.59%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$52.5B
AUM Growth
+$6.97B
(+15%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
2,531
New
186
Increased
688
Reduced
1,499
Closed
139
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$763M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$335M |
| 3 |
Abbott
ABT
|
+$147M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$243M |
| 2 |
Bank of America
BAC
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$129M |
| 5 |
Morgan Stanley
MS
|
+$126M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American States Water
AWR
$2.83B
| $13.3M | 0.03% |
168,730
+11,964
| +8% | +$941K |
|
577
HF Sinclair
DINO
$9.56B
| $13.3M | 0.03% |
453,888
-610,532
| -57% | -$17.8M |
|
578
Old Dominion Freight Line
ODFL
$31.8B
| $13.2M | 0.03% |
155,422
-31,032
| -17% | -$2.63M |
|
579
Freeport-McMoran
FCX
$67B
| $13.1M | 0.03% |
1,134,061
-274,172
| -19% | -$3.17M |
|
|
BRSP
580
BrightSpire Capital
BRSP
$772M
| $13.1M | 0.02% |
1,865,578
+623,564
| +50% | +$4.38M |
|
581
Cars.com
CARS
$830M
| $13.1M | 0.02% |
2,270,453
-72,669
| -3% | -$419K |
|
582
Viatris
VTRS
$12.2B
| $13.1M | 0.02% |
812,328
-187,292
| -19% | -$3.01M |
|
|
HZNP
583
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13M | 0.02% |
234,258
-71,226
| -23% | -$3.96M |
|
584
CMS Energy
CMS
$21.2B
| $13M | 0.02% |
222,594
-45,866
| -17% | -$2.68M |
|
585
Take-Two Interactive
TTWO
$45.9B
| $13M | 0.02% |
93,047
-50,708
| -35% | -$7.08M |
|
586
Las Vegas Sands
LVS
$36.9B
| $13M | 0.02% |
284,717
-34,756
| -11% | -$1.58M |
|
|
CHCT
587
Community Healthcare Trust
CHCT
$447M
| $13M | 0.02% |
316,819
+276,195
| +680% | +$11.3M |
|
588
Curtiss-Wright
CW
$18.2B
| $12.9M | 0.02% |
145,037
-15,315
| -10% | -$1.37M |
|
|
DISCA
589
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.9M | 0.02% |
610,567
-1,242,276
| -67% | -$26.2M |
|
590
Prestige Consumer Healthcare
PBH
$3.24B
| $12.9M | 0.02% |
342,757
+227,739
| +198% | +$8.55M |
|
|
MXIM
591
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.02% |
212,150
-54,584
| -20% | -$3.31M |
|
592
Brown-Forman Class B
BF.B
$13B
| $12.8M | 0.02% |
201,524
-24,211
| -11% | -$1.54M |
|
593
Genuine Parts
GPC
$19.5B
| $12.8M | 0.02% |
147,184
-22,480
| -13% | -$1.95M |
|
594
Royal Caribbean
RCL
$95.4B
| $12.8M | 0.02% |
254,407
-225,518
| -47% | -$11.3M |
|
|
XHR
595
Xenia Hotels & Resorts
XHR
$1.37B
| $12.7M | 0.02% |
1,365,540
+75,563
| +6% | +$705K |
|
596
Bio-Rad Laboratories Class A
BIO
$7.86B
| $12.7M | 0.02% |
28,144
-11,501
| -29% | -$5.19M |
|
597
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $12.7M | 0.02% |
1,072,860
+419,870
| +64% | +$4.97M |
|
598
Tractor Supply
TSCO
$31.8B
| $12.7M | 0.02% |
480,500
-97,440
| -17% | -$2.57M |
|
599
Kforce
KFRC
$577M
| $12.6M | 0.02% |
432,455
-25,148
| -5% | -$736K |
|
600
PVH
PVH
$4.07B
| $12.6M | 0.02% |
262,862
-432,089
| -62% | -$20.8M |
|