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 | |
|---|---|---|---|---|---|---|
676
MarineMax
HZO
$556M
| $12.2M | 0.02% |
247,050
-188,094
| -43% | -$9.28M |
|
677
NETSCOUT
NTCT
$1.8B
| $12.2M | 0.02% |
432,169
-409,180
| -49% | -$11.5M |
|
678
Comerica
CMA
$9.06B
| $12.1M | 0.02% |
169,353
+16,737
| +11% | +$1.2M |
|
679
Zions Bancorporation
ZION
$8.62B
| $12.1M | 0.02% |
221,047
+65,670
| +42% | +$3.61M |
|
680
Alliant Energy
LNT
$16.7B
| $12.1M | 0.02% |
224,264
+33,839
| +18% | +$1.83M |
|
681
Advance Auto Parts
AAP
$3.66B
| $12.1M | 0.02% |
65,772
+9,965
| +18% | +$1.83M |
|
682
East-West Bancorp
EWBC
$15.1B
| $12M | 0.02% |
162,714
-47,251
| -23% | -$3.49M |
|
683
Perrigo
PRGO
$3.06B
| $12M | 0.02% |
296,167
-67,401
| -19% | -$2.73M |
|
684
GameStop
GME
$11.2B
| $12M | 0.02% |
252,188
+1,720
| +0.7% | +$81.6K |
|
|
PQIN
685
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $12M | 0.02% |
200,000
| – | – |
|
686
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $11.9M | 0.02% |
311,251
-68,175
| -18% | -$2.61M |
|
687
Sensient Technologies
SXT
$4.52B
| $11.9M | 0.02% |
152,512
-309,730
| -67% | -$24.2M |
|
688
Pinnacle West Capital
PNW
$10.5B
| $11.8M | 0.02% |
145,590
+46,731
| +47% | +$3.8M |
|
689
F5
FFIV
$18.5B
| $11.8M | 0.02% |
56,701
+7,151
| +14% | +$1.49M |
|
690
Packaging Corp of America
PKG
$19.4B
| $11.8M | 0.02% |
87,935
+11,585
| +15% | +$1.56M |
|
691
Oceaneering
OII
$2.43B
| $11.8M | 0.02% |
1,033,373
-136,910
| -12% | -$1.56M |
|
692
C.H. Robinson
CHRW
$15.6B
| $11.8M | 0.02% |
123,405
+19,305
| +19% | +$1.84M |
|
693
Ameris Bancorp
ABCB
$5.1B
| $11.8M | 0.02% |
223,857
-85,507
| -28% | -$4.49M |
|
|
HRC
694
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.7M | 0.02% |
105,944
-31,774
| -23% | -$3.51M |
|
695
Leidos
LDOS
$23.6B
| $11.7M | 0.02% |
121,387
-3,427
| -3% | -$330K |
|
696
A.O. Smith
AOS
$10.2B
| $11.7M | 0.02% |
172,749
+3,781
| +2% | +$256K |
|
697
M/I Homes
MHO
$4.07B
| $11.7M | 0.02% |
197,339
-128,573
| -39% | -$7.59M |
|
698
Wynn Resorts
WYNN
$12.6B
| $11.6M | 0.02% |
92,802
+19,412
| +26% | +$2.43M |
|
699
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $11.6M | 0.02% |
180,637
-50,561
| -22% | -$3.25M |
|
700
Annaly Capital Management
NLY
$14.1B
| $11.6M | 0.02% |
337,882
-2,445,819
| -88% | -$84.1M |
|