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 | |
|---|---|---|---|---|---|---|
951
Greif
GEF
$3.59B
| $6.06M | 0.01% |
106,267
-49,890
| -32% | -$2.84M |
|
952
Aecom
ACM
$16.8B
| $6.05M | 0.01% |
94,322
-51,350
| -35% | -$3.29M |
|
|
UMPQ
953
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.04M | 0.01% |
344,258
+232,175
| +207% | +$4.07M |
|
|
BECN
954
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.03M | 0.01% |
115,146
-2,273
| -2% | -$119K |
|
955
Hanesbrands
HBI
$2.2B
| $6.02M | 0.01% |
306,228
+55,601
| +22% | +$1.09M |
|
|
TUP
956
DELISTED
Tupperware Brands Corporation
TUP
| $6.02M | 0.01% |
227,961
-187,450
| -45% | -$4.95M |
|
957
TTM Technologies
TTMI
$4.83B
| $5.99M | 0.01% |
413,313
-40,340
| -9% | -$585K |
|
958
Strategic Education
STRA
$1.98B
| $5.98M | 0.01% |
65,051
-171,080
| -72% | -$15.7M |
|
959
Hackett Group
HCKT
$575M
| $5.97M | 0.01% |
364,419
+11,534
| +3% | +$189K |
|
|
BIG
960
DELISTED
Big Lots, Inc.
BIG
| $5.96M | 0.01% |
87,311
-319,213
| -79% | -$21.8M |
|
|
REGI
961
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.96M | 0.01% |
90,214
-29,821
| -25% | -$1.97M |
|
962
APA Corp
APA
$8.17B
| $5.92M | 0.01% |
330,758
+63,196
| +24% | +$1.13M |
|
963
QuinStreet
QNST
$930M
| $5.91M | 0.01% |
291,295
+36,030
| +14% | +$731K |
|
964
Modine Manufacturing
MOD
$7.86B
| $5.89M | 0.01% |
398,519
+60,663
| +18% | +$896K |
|
965
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $5.83M | 0.01% |
56,935
+3,987
| +8% | +$409K |
|
|
VRS
966
DELISTED
Verso Corporation
VRS
| $5.82M | 0.01% |
399,173
+72,500
| +22% | +$1.06M |
|
967
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.81M | 0.01% |
80,565
-20,911
| -21% | -$1.51M |
|
968
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.81M | 0.01% |
67,304
-4,420
| -6% | -$381K |
|
969
SITE Centers
SITC
$463M
| $5.8M | 0.01% |
548,589
-18,444
| -3% | -$195K |
|
970
Neogen
NEOG
$1.19B
| $5.8M | 0.01% |
130,388
-50,570
| -28% | -$2.25M |
|
971
Thor Industries
THO
$5.55B
| $5.79M | 0.01% |
42,968
+24,053
| +127% | +$3.24M |
|
|
QVCGA
972
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.78M | 0.01% |
9,836
-4,121
| -30% | -$2.42M |
|
973
Essent Group
ESNT
$6.29B
| $5.77M | 0.01% |
121,480
-7,635
| -6% | -$363K |
|
974
Universal Corp
UVV
$1.38B
| $5.75M | 0.01% |
97,427
+16,759
| +21% | +$989K |
|
|
TGH
975
DELISTED
Textainer Group Holdings limited
TGH
| $5.72M | 0.01% |
199,540
-37,140
| -16% | -$1.06M |
|