Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$4.84B
Cap. Flow
-$388M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357M
2
ISRG icon
Intuitive Surgical
ISRG
+$122M
3
GE icon
GE Aerospace
GE
+$110M
4
MCO icon
Moody's
MCO
+$97.6M
5
SPGI icon
S&P Global
SPGI
+$94.6M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$144M
2
SNPS icon
Synopsys
SNPS
+$131M
3
EXC icon
Exelon
EXC
+$103M
4
TSLA icon
Tesla
TSLA
+$97.8M
5
PGR icon
Progressive
PGR
+$94.1M

Sector Composition

1 Technology 23.78%
2 Healthcare 11.82%
3 Financials 10.16%
4 Consumer Discretionary 9.57%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
901
DaVita
DVA
$9.53B
$4.93M 0.01%
49,035
-71
-0.1% -$7.13K
PECO icon
902
Phillips Edison & Co
PECO
$4.46B
$4.92M 0.01%
144,255
+135,880
+1,622% +$4.63M
RES icon
903
RPC Inc
RES
$997M
$4.9M 0.01%
684,837
-100,979
-13% -$722K
KRG icon
904
Kite Realty
KRG
$4.97B
$4.88M 0.01%
218,383
-1,839,030
-89% -$41.1M
SLG icon
905
SL Green Realty
SLG
$4.64B
$4.87M 0.01%
102,691
-60,009
-37% -$2.85M
XLF icon
906
Financial Select Sector SPDR Fund
XLF
$54.7B
$4.85M 0.01%
143,952
-258,880
-64% -$8.73M
OGN icon
907
Organon & Co
OGN
$2.78B
$4.83M 0.01%
231,901
+182
+0.1% +$3.79K
PTEN icon
908
Patterson-UTI
PTEN
$2.13B
$4.82M 0.01%
402,981
+26,746
+7% +$320K
RITM icon
909
Rithm Capital
RITM
$6.57B
$4.82M 0.01%
515,288
-30,784
-6% -$288K
OTTR icon
910
Otter Tail
OTTR
$3.48B
$4.81M 0.01%
60,921
-9,300
-13% -$734K
MPW icon
911
Medical Properties Trust
MPW
$2.98B
$4.79M 0.01%
516,762
-20,878
-4% -$193K
DAN icon
912
Dana Inc
DAN
$2.78B
$4.78M 0.01%
281,390
+1,810
+0.6% +$30.8K
CNK icon
913
Cinemark Holdings
CNK
$3.24B
$4.78M 0.01%
289,515
+184,555
+176% +$3.05M
TENB icon
914
Tenable Holdings
TENB
$3.63B
$4.77M 0.01%
109,625
-87,450
-44% -$3.81M
MFA
915
MFA Financial
MFA
$1.04B
$4.77M 0.01%
424,600
+203,900
+92% +$2.29M
UCB
916
United Community Banks, Inc.
UCB
$3.96B
$4.73M 0.01%
152,797
+39,606
+35% +$1.23M
VUG icon
917
Vanguard Growth ETF
VUG
$190B
$4.73M 0.01%
16,728
-1,882
-10% -$533K
PAYO icon
918
Payoneer
PAYO
$2.36B
$4.73M 0.01%
983,558
-186,833
-16% -$899K
CWEN icon
919
Clearway Energy Class C
CWEN
$3.38B
$4.73M 0.01%
165,496
-21,326
-11% -$609K
MTW icon
920
Manitowoc
MTW
$361M
$4.71M 0.01%
250,072
+194,100
+347% +$3.65M
IGM icon
921
iShares Expanded Tech Sector ETF
IGM
$8.98B
$4.7M 0.01%
+71,778
New +$4.7M
VBTX icon
922
Veritex Holdings
VBTX
$1.89B
$4.7M 0.01%
261,974
+8,460
+3% +$152K
VXF icon
923
Vanguard Extended Market ETF
VXF
$24.3B
$4.68M 0.01%
31,478
+780
+3% +$116K
LAMR icon
924
Lamar Advertising Co
LAMR
$13B
$4.68M 0.01%
47,137
-9,120
-16% -$905K
NEX
925
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.67M 0.01%
522,033
-196,533
-27% -$1.76M
35 36
37
38 39