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 | |
|---|---|---|---|---|---|---|
876
Taylor Morrison
TMHC
$6.88B
| $7.44M | 0.01% |
241,482
+10,345
| +4% | +$319K |
|
|
AAWW
877
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.42M | 0.01% |
122,776
-56,391
| -31% | -$3.41M |
|
878
ManpowerGroup
MAN
$1.78B
| $7.4M | 0.01% |
74,781
-52,369
| -41% | -$5.18M |
|
879
iRobot
IRBT
$107M
| $7.39M | 0.01% |
60,467
+27,820
| +85% | +$3.4M |
|
880
KB Home
KBH
$4.48B
| $7.35M | 0.01% |
157,985
+8,707
| +6% | +$405K |
|
|
CADE
881
DELISTED
Cadence Bancorporation
CADE
| $7.34M | 0.01% |
353,908
-134,050
| -27% | -$2.78M |
|
882
iShares Russell 1000 ETF
IWB
$44.5B
| $7.3M | 0.01% |
32,621
+1,245
| +4% | +$279K |
|
883
Macy's
M
$4.54B
| $7.24M | 0.01% |
446,971
-153,350
| -26% | -$2.48M |
|
884
Orion
OEC
$521M
| $7.23M | 0.01% |
366,704
-150,410
| -29% | -$2.97M |
|
885
The Bancorp
TBBK
$3.5B
| $7.23M | 0.01% |
348,985
-206,125
| -37% | -$4.27M |
|
886
Coterra Energy
CTRA
$18.6B
| $7.22M | 0.01% |
384,609
-331,726
| -46% | -$6.23M |
|
887
Bankunited
BKU
$2.96B
| $7.21M | 0.01% |
164,032
-32,710
| -17% | -$1.44M |
|
|
CDMO
888
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.21M | 0.01% |
395,201
-88,687
| -18% | -$1.62M |
|
889
TopBuild
BLD
$11.7B
| $7.19M | 0.01% |
34,353
-6,650
| -16% | -$1.39M |
|
890
Concentrix
CNXC
$3.4B
| $7.19M | 0.01% |
47,999
-28,310
| -37% | -$4.24M |
|
891
Financial Institutions
FISI
$545M
| $7.17M | 0.01% |
236,790
-21,180
| -8% | -$642K |
|
892
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $7.16M | 0.01% |
199,340
-38,080
| -16% | -$1.37M |
|
893
WESCO International
WCC
$10.4B
| $7.15M | 0.01% |
82,611
+2,346
| +3% | +$203K |
|
894
Acadia Healthcare
ACHC
$2.01B
| $7.11M | 0.01% |
124,389
-127,154
| -51% | -$7.27M |
|
895
Radian Group
RDN
$4.76B
| $7.09M | 0.01% |
305,027
-11,145
| -4% | -$259K |
|
896
Apellis Pharmaceuticals
APLS
$3.14B
| $7.08M | 0.01% |
164,960
+200
| +0.1% | +$8.58K |
|
897
BWX Technologies
BWXT
$15.4B
| $7.05M | 0.01% |
106,917
-98,089
| -48% | -$6.47M |
|
|
HPP
898
Hudson Pacific Properties
HPP
$1.11B
| $7.01M | 0.01% |
258,486
-6,999
| -3% | -$190K |
|
899
First Bancorp
FBP
$3.49B
| $6.99M | 0.01% |
620,476
-680,545
| -52% | -$7.66M |
|
|
SGEN
900
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.97M | 0.01% |
50,197
+34,365
| +217% | +$4.77M |
|