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 | |
|---|---|---|---|---|---|---|
776
Worthington Enterprises
WOR
$3.17B
| $9.61M | 0.01% |
232,381
-472,537
| -67% | -$19.5M |
|
777
Chemed
CHE
$6.5B
| $9.57M | 0.01% |
20,806
-4,395
| -17% | -$2.02M |
|
778
W.R. Berkley
WRB
$28B
| $9.56M | 0.01% |
285,595
+47,160
| +20% | +$1.58M |
|
779
Scansource
SCSC
$974M
| $9.54M | 0.01% |
318,443
+3,570
| +1% | +$107K |
|
|
TACO
780
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.53M | 0.01% |
994,767
+42,157
| +4% | +$404K |
|
781
SL Green Realty
SLG
$4.66B
| $9.51M | 0.01% |
135,935
-124,993
| -48% | -$8.75M |
|
|
MRO
782
DELISTED
Marathon Oil Corporation
MRO
| $9.51M | 0.01% |
890,118
+58,500
| +7% | +$625K |
|
783
Buckle
BKE
$3.04B
| $9.48M | 0.01% |
241,287
+20,768
| +9% | +$816K |
|
784
Kulicke & Soffa
KLIC
$2.01B
| $9.46M | 0.01% |
192,522
+121,670
| +172% | +$5.98M |
|
|
PBCT
785
DELISTED
People's United Financial Inc
PBCT
| $9.44M | 0.01% |
527,526
-84,309
| -14% | -$1.51M |
|
786
OFG Bancorp
OFG
$1.95B
| $9.43M | 0.01% |
416,751
-84,720
| -17% | -$1.92M |
|
787
American Outdoor Brands
AOUT
$111M
| $9.41M | 0.01% |
373,528
+30,500
| +9% | +$769K |
|
788
Campbell Soup
CPB
$9.91B
| $9.37M | 0.01% |
186,323
+29,294
| +19% | +$1.47M |
|
789
Gentherm
THRM
$1.06B
| $9.34M | 0.01% |
126,032
+81,340
| +182% | +$6.03M |
|
790
KE Holdings
BEKE
$23.7B
| $9.33M | 0.01% |
163,700
+125,800
| +332% | +$7.17M |
|
791
Azenta
AZTA
$1.36B
| $9.33M | 0.01% |
114,213
-118,426
| -51% | -$9.67M |
|
792
PVH
PVH
$3.9B
| $9.33M | 0.01% |
88,231
-66,240
| -43% | -$7M |
|
793
Gentex
GNTX
$6.25B
| $9.32M | 0.01% |
261,130
-200,345
| -43% | -$7.15M |
|
|
BDN
794
Brandywine Realty Trust
BDN
$789M
| $9.31M | 0.01% |
721,465
-1,198,367
| -62% | -$15.5M |
|
795
Xerox
XRX
$463M
| $9.3M | 0.01% |
383,222
-313,308
| -45% | -$7.6M |
|
|
AIMC
796
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.29M | 0.01% |
167,941
-391,201
| -70% | -$21.6M |
|
797
Adtalem Global Education
ATGE
$4.94B
| $9.25M | 0.01% |
233,959
-75,050
| -24% | -$2.97M |
|
|
FBC
798
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.25M | 0.01% |
204,988
-65,429
| -24% | -$2.95M |
|
799
Western Union
WU
$2.71B
| $9.18M | 0.01% |
372,263
-63,107
| -14% | -$1.56M |
|
800
Sapiens International
SPNS
$2.4B
| $9.16M | 0.01% |
288,154
-4,630
| -2% | -$147K |
|