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 | |
|---|---|---|---|---|---|---|
576
Baker Hughes
BKR
$46.3B
| $16.2M | 0.02% |
748,754
+133,765
| +22% | +$2.89M |
|
577
Champion Homes, Inc.
SKY
$4.3B
| $16.2M | 0.02% |
+357,408
| New | +$16.2M |
|
578
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $16.2M | 0.02% |
147,831
+110,803
| +299% | +$12.1M |
|
579
Owens & Minor
OMI
$418M
| $16.1M | 0.02% |
428,276
+342,453
| +399% | +$12.9M |
|
580
Cousins Properties
CUZ
$4.98B
| $16.1M | 0.02% |
455,074
-128,269
| -22% | -$4.53M |
|
581
Atmos Energy
ATO
$26.5B
| $16.1M | 0.02% |
162,517
+40,631
| +33% | +$4.02M |
|
582
Steris
STE
$24.7B
| $16.1M | 0.02% |
84,336
-66,300
| -44% | -$12.6M |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $16.1M | 0.02% |
114,432
-11,358
| -9% | -$1.59M |
|
584
Iron Mountain
IRM
$29B
| $16M | 0.02% |
433,180
+124,063
| +40% | +$4.59M |
|
585
CACI
CACI
$10.7B
| $15.8M | 0.02% |
64,124
-274,564
| -81% | -$67.7M |
|
586
CMS Energy
CMS
$21.3B
| $15.8M | 0.02% |
258,290
+42,743
| +20% | +$2.62M |
|
587
The GEO Group
GEO
$3.24B
| $15.7M | 0.02% |
2,027,156
-2,428,805
| -55% | -$18.8M |
|
588
Robert Half
RHI
$3.64B
| $15.7M | 0.02% |
201,050
+63,360
| +46% | +$4.95M |
|
589
Shutterstock
SSTK
$748M
| $15.6M | 0.02% |
175,203
+144,771
| +476% | +$12.9M |
|
590
Sabra Healthcare REIT
SBRA
$4.53B
| $15.6M | 0.02% |
896,278
-370,382
| -29% | -$6.43M |
|
591
Ultragenyx Pharmaceutical
RARE
$3B
| $15.5M | 0.02% |
136,448
-10,155
| -7% | -$1.16M |
|
592
NVR
NVR
$23.6B
| $15.5M | 0.02% |
3,292
-1,087
| -25% | -$5.12M |
|
593
Popular Inc
BPOP
$8.42B
| $15.5M | 0.02% |
220,444
-70,100
| -24% | -$4.93M |
|
594
Wabtec
WAB
$32.7B
| $15.5M | 0.02% |
195,428
+35,448
| +22% | +$2.81M |
|
595
BorgWarner
BWA
$9.53B
| $15.4M | 0.02% |
377,930
-60,467
| -14% | -$2.47M |
|
596
Arista Networks
ANET
$191B
| $15.4M | 0.02% |
816,864
+134,272
| +20% | +$2.53M |
|
597
Gartner
IT
$18.2B
| $15.4M | 0.02% |
84,307
+15,068
| +22% | +$2.75M |
|
598
Ovintiv
OVV
$10.8B
| $15.4M | 0.02% |
644,470
+353,310
| +121% | +$8.42M |
|
599
Mueller Industries
MLI
$10.9B
| $15.3M | 0.02% |
741,618
+464,340
| +167% | +$9.6M |
|
600
Nasdaq
NDAQ
$55B
| $15.3M | 0.02% |
311,643
+50,016
| +19% | +$2.46M |
|