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 | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$15B
| $11M | 0.02% |
87,229
+12,001
| +16% | +$1.51M |
|
727
Jack Henry & Associates
JKHY
$11.7B
| $11M | 0.02% |
72,210
+11,528
| +19% | +$1.75M |
|
728
American States Water
AWR
$2.82B
| $10.9M | 0.02% |
144,612
+6,260
| +5% | +$473K |
|
729
Live Nation Entertainment
LYV
$40.3B
| $10.9M | 0.02% |
128,844
+21,024
| +19% | +$1.78M |
|
730
Opko Health
OPK
$1.11B
| $10.9M | 0.02% |
2,536,230
-317,888
| -11% | -$1.36M |
|
731
Resideo Technologies
REZI
$5.66B
| $10.9M | 0.02% |
384,153
+205,904
| +116% | +$5.82M |
|
732
PTC Therapeutics
PTCT
$4.85B
| $10.8M | 0.02% |
227,729
+22,846
| +11% | +$1.08M |
|
733
Polaris
PII
$3.22B
| $10.8M | 0.02% |
80,597
-152,570
| -65% | -$20.4M |
|
734
American Homes 4 Rent
AMH
$12.7B
| $10.8M | 0.02% |
322,603
+67,209
| +26% | +$2.24M |
|
735
Lamb Weston
LW
$7.86B
| $10.7M | 0.02% |
138,606
+22,913
| +20% | +$1.78M |
|
736
Synovus
SNV
$7.18B
| $10.7M | 0.02% |
234,604
-176,460
| -43% | -$8.07M |
|
737
Denali Therapeutics
DNLI
$2.07B
| $10.7M | 0.02% |
187,944
+98,225
| +109% | +$5.61M |
|
738
Toll Brothers
TOL
$13.8B
| $10.7M | 0.02% |
188,696
-84,200
| -31% | -$4.78M |
|
739
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $10.7M | 0.02% |
202,237
+192,923
| +2,071% | +$10.2M |
|
740
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $10.6M | 0.02% |
245,818
+21,677
| +10% | +$939K |
|
741
Loews
L
$20.3B
| $10.6M | 0.02% |
206,541
-17,571
| -8% | -$901K |
|
742
iShares US Treasury Bond ETF
GOVT
$28.2B
| $10.6M | 0.02% |
404,349
+101,815
| +34% | +$2.67M |
|
743
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $10.5M | 0.02% |
206,252
+200,566
| +3,527% | +$10.2M |
|
744
Jones Lang LaSalle
JLL
$14.8B
| $10.5M | 0.02% |
58,655
-20,716
| -26% | -$3.71M |
|
745
Owens Corning
OC
$12.7B
| $10.5M | 0.02% |
113,981
-42,038
| -27% | -$3.87M |
|
746
PennyMac Financial
PFSI
$6.44B
| $10.5M | 0.02% |
156,510
-27,498
| -15% | -$1.84M |
|
747
iShares Russell 2000 ETF
IWM
$66.9B
| $10.4M | 0.02% |
47,244
+3,020
| +7% | +$667K |
|
748
CoStar Group
CSGP
$36.8B
| $10.4M | 0.02% |
126,950
-92,700
| -42% | -$7.62M |
|
|
CXP
749
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.4M | 0.02% |
608,358
-116,229
| -16% | -$1.99M |
|
750
Ally Financial
ALLY
$13B
| $10.4M | 0.02% |
229,510
-93,484
| -29% | -$4.23M |
|