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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.2B
| $87.2M | 0.13% |
636,639
+97,642
| +18% | +$13.4M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.2M | 0.13% |
548,795
+380,705
| +226% | +$60.5M |
|
153
Advanced Micro Devices
AMD
$263B
| $85.9M | 0.13% |
1,093,920
+167,871
| +18% | +$13.2M |
|
154
Idexx Laboratories
IDXX
$51.2B
| $85.7M | 0.13% |
175,082
+22,495
| +15% | +$11M |
|
155
US Bancorp
USB
$76.5B
| $84.9M | 0.13% |
1,535,585
+14,214
| +0.9% | +$786K |
|
156
S&P Global
SPGI
$165B
| $84.1M | 0.13% |
238,273
-33,709
| -12% | -$11.9M |
|
157
American Express
AXP
$230B
| $83.7M | 0.13% |
591,512
+97,856
| +20% | +$13.8M |
|
158
Extra Space Storage
EXR
$30.5B
| $83.4M | 0.12% |
629,465
-95,111
| -13% | -$12.6M |
|
159
Truist Financial
TFC
$60.7B
| $82.7M | 0.12% |
1,418,130
+115,825
| +9% | +$6.75M |
|
160
NRG Energy
NRG
$28.6B
| $82.7M | 0.12% |
2,191,948
-927,706
| -30% | -$35M |
|
161
iShares MSCI EAFE ETF
EFA
$65.9B
| $81.6M | 0.12% |
1,076,182
+167,641
| +18% | +$12.7M |
|
162
EPAM Systems
EPAM
$9.36B
| $81.6M | 0.12% |
205,687
-28,934
| -12% | -$11.5M |
|
163
Regeneron Pharmaceuticals
REGN
$60.1B
| $81.2M | 0.12% |
171,562
+81,374
| +90% | +$38.5M |
|
164
Equinix
EQIX
$75.2B
| $80.7M | 0.12% |
118,750
-4,231
| -3% | -$2.88M |
|
165
Werner Enterprises
WERN
$1.72B
| $80.3M | 0.12% |
1,703,341
-82,455
| -5% | -$3.89M |
|
166
Lam Research
LRCX
$127B
| $80.3M | 0.12% |
1,348,700
-367,510
| -21% | -$21.9M |
|
167
Charter Communications
CHTR
$35.4B
| $79.7M | 0.12% |
129,132
+17,414
| +16% | +$10.7M |
|
168
Fidelity National Information Services
FIS
$35.9B
| $79.6M | 0.12% |
566,321
+93,660
| +20% | +$13.2M |
|
169
Essex Property Trust
ESS
$17B
| $79M | 0.12% |
290,696
+225,575
| +346% | +$61.3M |
|
170
Eaton
ETN
$136B
| $78.9M | 0.12% |
570,775
-89,339
| -14% | -$12.4M |
|
171
CSX Corp
CSX
$60.9B
| $78.7M | 0.12% |
2,447,934
+563,625
| +30% | +$18.1M |
|
172
CME Group
CME
$96.4B
| $77.9M | 0.12% |
381,484
+110,620
| +41% | +$22.6M |
|
173
Archer Daniels Midland
ADM
$29.8B
| $76.8M | 0.11% |
1,347,382
-1,568,536
| -54% | -$89.4M |
|
174
Illinois Tool Works
ITW
$77.4B
| $74.7M | 0.11% |
337,006
+93,865
| +39% | +$20.8M |
|
175
PNC Financial Services
PNC
$81.7B
| $74.6M | 0.11% |
425,040
+11,430
| +3% | +$2M |
|