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 | |
|---|---|---|---|---|---|---|
701
Crane NXT
CXT
$3.46B
| $11.5M | 0.02% |
353,962
-1,054,692
| -75% | -$34.4M |
|
|
CCMP
702
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.5M | 0.02% |
65,200
-55,888
| -46% | -$9.88M |
|
|
NXGN
703
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.5M | 0.02% |
634,456
+116,784
| +23% | +$2.11M |
|
704
iShares National Muni Bond ETF
MUB
$39.5B
| $11.5M | 0.02% |
98,924
+13,646
| +16% | +$1.58M |
|
705
Starwood Property Trust
STWD
$7.52B
| $11.4M | 0.02% |
462,334
-2,031,954
| -81% | -$50.3M |
|
706
Otter Tail
OTTR
$3.48B
| $11.3M | 0.02% |
245,406
-26,515
| -10% | -$1.22M |
|
|
CDK
707
DELISTED
CDK Global, Inc.
CDK
| $11.3M | 0.02% |
208,968
-104,696
| -33% | -$5.66M |
|
708
Anywhere Real Estate
HOUS
$800M
| $11.3M | 0.02% |
746,483
-32,141
| -4% | -$486K |
|
|
Y
709
DELISTED
Alleghany Corporation
Y
| $11.3M | 0.02% |
18,024
-11,847
| -40% | -$7.42M |
|
710
Franklin Resources
BEN
$12.8B
| $11.3M | 0.02% |
380,173
+21,977
| +6% | +$651K |
|
711
Piper Sandler
PIPR
$6.12B
| $11.2M | 0.02% |
102,434
+82,498
| +414% | +$9.05M |
|
712
Targa Resources
TRGP
$35.8B
| $11.2M | 0.02% |
353,602
+129,640
| +58% | +$4.12M |
|
713
Newell Brands
NWL
$2.48B
| $11.2M | 0.02% |
418,394
+33,207
| +9% | +$889K |
|
714
nVent Electric
NVT
$15.3B
| $11.2M | 0.02% |
401,410
-901,050
| -69% | -$25.1M |
|
715
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.2M | 0.02% |
204,793
+27,083
| +15% | +$1.48M |
|
716
Fox Class B
FOX
$23.5B
| $11.2M | 0.02% |
320,000
+74,962
| +31% | +$2.62M |
|
717
Hillenbrand
HI
$1.73B
| $11.2M | 0.02% |
234,106
+117,310
| +100% | +$5.6M |
|
718
Hasbro
HAS
$11B
| $11.1M | 0.02% |
115,693
+19,017
| +20% | +$1.83M |
|
719
OraSure Technologies
OSUR
$242M
| $11.1M | 0.02% |
948,943
+502,663
| +113% | +$5.87M |
|
720
Apple Hospitality REIT
APLE
$2.98B
| $11.1M | 0.02% |
759,454
-5,143,336
| -87% | -$74.9M |
|
|
POLY
721
DELISTED
Plantronics, Inc.
POLY
| $11M | 0.02% |
283,186
+214,870
| +315% | +$8.36M |
|
722
Pinnacle Financial Partners
PNFP
$7.55B
| $11M | 0.02% |
124,133
-255,850
| -67% | -$22.7M |
|
|
SUM
723
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 0.02% |
399,197
+353,458
| +773% | +$9.74M |
|
724
Sleep Number
SNBR
$214M
| $11M | 0.02% |
76,506
+34,101
| +80% | +$4.89M |
|
725
Invesco QQQ Trust
QQQ
$373B
| $11M | 0.02% |
34,390
-5,309
| -13% | -$1.69M |
|