Prudential Financial

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
Cap. Flow
+$2.55B
Cap. Flow %
3.82%
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,301
Reduced
1,030
Closed
93

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$536M
2
EXE
Expand Energy Corporation Common Stock
EXE
$536M
3
JPM icon
JPMorgan Chase
JPM
$229M
4
PYPL icon
PayPal
PYPL
$175M
5
TSLA icon
Tesla
TSLA
$167M

Top Sells

1
CI icon
Cigna
CI
$176M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$157M
3
BSX icon
Boston Scientific
BSX
$119M
4
IBM icon
IBM
IBM
$110M
5
MET icon
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
MKSI icon
126
MKS Inc. Common Stock
MKSI
$6.83B
$108M 0.16%
583,658
+10,069
+2% +$1.87M
SPG icon
127
Simon Property Group
SPG
$59.3B
$108M 0.16%
946,247
+81,579
+9% +$9.28M
EQR icon
128
Equity Residential
EQR
$25B
$107M 0.16%
1,486,814
+337,894
+29% +$24.2M
AYI icon
129
Acuity Brands
AYI
$10.4B
$106M 0.16%
641,921
+12,551
+2% +$2.07M
GE icon
130
GE Aerospace
GE
$299B
$104M 0.16%
1,582,733
+40,156
+3% +$2.63M
DRE
131
DELISTED
Duke Realty Corp.
DRE
$103M 0.15%
2,462,934
+834,051
+51% +$35M
BC icon
132
Brunswick
BC
$4.28B
$103M 0.15%
1,081,370
+576,430
+114% +$55M
CI icon
133
Cigna
CI
$81.2B
$103M 0.15%
424,903
-727,306
-63% -$176M
CCI icon
134
Crown Castle
CCI
$41.6B
$103M 0.15%
596,491
-277,493
-32% -$47.8M
XOG
135
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$101M 0.15%
+2,813,356
New +$101M
NOC icon
136
Northrop Grumman
NOC
$83B
$101M 0.15%
312,339
-243,529
-44% -$78.8M
CVS icon
137
CVS Health
CVS
$93.5B
$99.4M 0.15%
1,321,057
+24,601
+2% +$1.85M
KHC icon
138
Kraft Heinz
KHC
$31.9B
$98.3M 0.15%
2,457,964
-1,766,785
-42% -$70.7M
DLTR icon
139
Dollar Tree
DLTR
$20.4B
$98.3M 0.15%
858,383
-188,444
-18% -$21.6M
AMT icon
140
American Tower
AMT
$91.4B
$97.6M 0.15%
408,354
+10,626
+3% +$2.54M
MDLZ icon
141
Mondelez International
MDLZ
$78.8B
$96.2M 0.14%
1,643,583
+502,497
+44% +$29.4M
PWR icon
142
Quanta Services
PWR
$56B
$95.9M 0.14%
1,089,653
+163,198
+18% +$14.4M
ISRG icon
143
Intuitive Surgical
ISRG
$163B
$93.5M 0.14%
379,725
+79,926
+27% +$19.7M
RPM icon
144
RPM International
RPM
$16.1B
$93.4M 0.14%
1,017,315
+441,222
+77% +$40.5M
DHI icon
145
D.R. Horton
DHI
$52.7B
$93.4M 0.14%
1,047,720
+444,401
+74% +$39.6M
TSN icon
146
Tyson Foods
TSN
$20B
$88.8M 0.13%
1,195,459
+616,339
+106% +$45.8M
TPR icon
147
Tapestry
TPR
$22B
$88.4M 0.13%
2,146,204
+1,707,876
+390% +$70.4M
FDX icon
148
FedEx
FDX
$53.2B
$87.4M 0.13%
307,598
+70,399
+30% +$20M
DECK icon
149
Deckers Outdoor
DECK
$18.4B
$87.3M 0.13%
1,585,782
+574,530
+57% +$31.6M
BKNG icon
150
Booking.com
BKNG
$181B
$87.2M 0.13%
37,445
+6,300
+20% +$14.7M
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6
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