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 | |
|---|---|---|---|---|---|---|
851
Vishay Intertechnology
VSH
$2.07B
| $7.95M | 0.01% |
330,214
-147,540
| -31% | -$3.55M |
|
852
Graham Holdings Company
GHC
$5.12B
| $7.95M | 0.01% |
14,126
-10,190
| -42% | -$5.73M |
|
|
PFC
853
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.92M | 0.01% |
238,166
+108,770
| +84% | +$3.62M |
|
854
Nelnet
NNI
$4.46B
| $7.9M | 0.01% |
108,598
-5,126
| -5% | -$373K |
|
|
NLSN
855
DELISTED
Nielsen Holdings plc
NLSN
| $7.84M | 0.01% |
311,806
+54,750
| +21% | +$1.38M |
|
856
Viavi Solutions
VIAV
$2.69B
| $7.82M | 0.01% |
497,862
-55,956
| -10% | -$879K |
|
857
Graco
GGG
$14B
| $7.8M | 0.01% |
108,964
+45,955
| +73% | +$3.29M |
|
858
Tri Pointe Homes
TPH
$3.09B
| $7.8M | 0.01% |
383,072
-32,229
| -8% | -$656K |
|
859
Cohu
COHU
$964M
| $7.79M | 0.01% |
186,184
+124,214
| +200% | +$5.2M |
|
860
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.73M | 0.01% |
93,730
+15,242
| +19% | +$1.26M |
|
861
ArcBest
ARCB
$1.6B
| $7.72M | 0.01% |
109,734
-35,985
| -25% | -$2.53M |
|
862
Curtiss-Wright
CW
$19.2B
| $7.72M | 0.01% |
65,050
+58,966
| +969% | +$6.99M |
|
863
Alaska Air
ALK
$7.31B
| $7.71M | 0.01% |
111,396
+19,195
| +21% | +$1.33M |
|
864
Pilgrim's Pride
PPC
$10.4B
| $7.66M | 0.01% |
322,135
-396,501
| -55% | -$9.43M |
|
|
ENV
865
DELISTED
ENVESTNET, INC.
ENV
| $7.59M | 0.01% |
105,093
-48,106
| -31% | -$3.47M |
|
|
FMBI
866
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.59M | 0.01% |
346,306
-62,026
| -15% | -$1.36M |
|
867
Playtika
PLTK
$1.41B
| $7.54M | 0.01% |
+277,210
| New | +$7.54M |
|
|
JNPR
868
DELISTED
Juniper Networks
JNPR
| $7.54M | 0.01% |
297,498
+50,309
| +20% | +$1.27M |
|
|
AEL
869
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.54M | 0.01% |
238,999
-48,643
| -17% | -$1.53M |
|
870
United Natural Foods
UNFI
$1.77B
| $7.53M | 0.01% |
228,710
-49,655
| -18% | -$1.64M |
|
|
UNVR
871
DELISTED
Univar Solutions Inc.
UNVR
| $7.53M | 0.01% |
349,753
-735,620
| -68% | -$15.8M |
|
872
Commercial Metals
CMC
$6.47B
| $7.53M | 0.01% |
244,195
+64,594
| +36% | +$1.99M |
|
873
Old National Bancorp
ONB
$8.88B
| $7.53M | 0.01% |
389,259
+2,445
| +0.6% | +$47.3K |
|
|
PGRE
874
Paramount Group
PGRE
$1.57B
| $7.5M | 0.01% |
740,350
-350,600
| -32% | -$3.55M |
|
875
Eagle Materials
EXP
$7.57B
| $7.48M | 0.01% |
55,635
+6,911
| +14% | +$929K |
|