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 | |
|---|---|---|---|---|---|---|
901
Rollins
ROL
$27.8B
| $6.96M | 0.01% |
202,330
+28,226
| +16% | +$972K |
|
902
HF Sinclair
DINO
$9.56B
| $6.96M | 0.01% |
194,478
-122,857
| -39% | -$4.4M |
|
903
Lincoln Electric
LECO
$13.2B
| $6.94M | 0.01% |
56,445
-37,310
| -40% | -$4.59M |
|
904
Avantor
AVTR
$8.39B
| $6.87M | 0.01% |
237,463
+1,900
| +0.8% | +$55K |
|
905
Exponent
EXPO
$3.54B
| $6.81M | 0.01% |
69,837
-11
| -0% | -$1.07K |
|
906
Merit Medical Systems
MMSI
$5.07B
| $6.8M | 0.01% |
113,510
-12,636
| -10% | -$757K |
|
907
Center Bancorp
CNOB
$1.26B
| $6.79M | 0.01% |
267,916
-14,010
| -5% | -$355K |
|
908
Gates Industrial
GTES
$6.6B
| $6.77M | 0.01% |
423,461
-805,712
| -66% | -$12.9M |
|
909
iShares US Medical Devices ETF
IHI
$4.27B
| $6.72M | 0.01% |
122,070
-20,508
| -14% | -$1.13M |
|
|
FLIR
910
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.71M | 0.01% |
118,787
+19,779
| +20% | +$1.12M |
|
911
COPT Defense Properties
CDP
$3.46B
| $6.69M | 0.01% |
253,892
-164,646
| -39% | -$4.34M |
|
912
The Greenbrier Companies
GBX
$1.42B
| $6.68M | 0.01% |
141,463
+3,100
| +2% | +$146K |
|
913
Lumentum
LITE
$11.4B
| $6.66M | 0.01% |
72,888
+59,631
| +450% | +$5.45M |
|
914
Johnson Outdoors
JOUT
$422M
| $6.64M | 0.01% |
46,517
+33,522
| +258% | +$4.79M |
|
915
NeoGenomics
NEO
$1.03B
| $6.62M | 0.01% |
137,171
+6,427
| +5% | +$310K |
|
|
ISBC
916
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.61M | 0.01% |
449,749
+318,195
| +242% | +$4.67M |
|
917
AngioDynamics
ANGO
$433M
| $6.61M | 0.01% |
282,280
-81,132
| -22% | -$1.9M |
|
918
Boyd Gaming
BYD
$6.79B
| $6.56M | 0.01% |
111,213
-56,370
| -34% | -$3.32M |
|
919
Magnolia Oil & Gas
MGY
$4.41B
| $6.55M | 0.01% |
+570,395
| New | +$6.55M |
|
|
OPI
920
Office Properties Income Trust
OPI
$40.8M
| $6.54M | 0.01% |
237,596
-12,920
| -5% | -$356K |
|
|
FSP
921
Franklin Street Properties
FSP
$174M
| $6.52M | 0.01% |
1,196,602
-670,196
| -36% | -$3.65M |
|
922
SouthState Bank Corporation
SSB
$10.2B
| $6.51M | 0.01% |
82,948
+6,279
| +8% | +$493K |
|
923
Cognex
CGNX
$7.45B
| $6.51M | 0.01% |
78,457
+45,420
| +137% | +$3.77M |
|
924
NOV
NOV
$4.79B
| $6.49M | 0.01% |
473,070
+112,799
| +31% | +$1.55M |
|
925
Provident Financial Services
PFS
$2.59B
| $6.48M | 0.01% |
290,755
+9,326
| +3% | +$208K |
|