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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $74.5M | 0.11% |
4,473,892
-5,334,698
| -54% | -$88.8M |
|
177
Colgate-Palmolive
CL
$68.8B
| $74.4M | 0.11% |
943,462
+228,924
| +32% | +$18M |
|
178
Duke Energy
DUK
$93.8B
| $74.3M | 0.11% |
769,215
+58,831
| +8% | +$5.68M |
|
179
Aflac
AFL
$57.2B
| $74.2M | 0.11% |
1,450,460
-234,797
| -14% | -$12M |
|
180
UFP Industries
UFPI
$6.08B
| $73.7M | 0.11% |
971,672
-41,881
| -4% | -$3.18M |
|
181
Fiserv
FI
$73.4B
| $73M | 0.11% |
612,852
+187,728
| +44% | +$22.3M |
|
182
Stryker
SYK
$150B
| $72.8M | 0.11% |
298,950
+49,443
| +20% | +$12M |
|
183
Zoetis
ZTS
$67.9B
| $72.6M | 0.11% |
461,237
+33,777
| +8% | +$5.32M |
|
184
Public Service Enterprise Group
PEG
$40.5B
| $72.6M | 0.11% |
1,205,198
-537,315
| -31% | -$32.4M |
|
185
TJX Companies
TJX
$155B
| $72.5M | 0.11% |
1,095,476
+177,093
| +19% | +$11.7M |
|
186
Emcor
EME
$28B
| $71.7M | 0.11% |
639,522
-166,269
| -21% | -$18.6M |
|
187
Raymond James Financial
RJF
$33B
| $71.6M | 0.11% |
875,930
+466,367
| +114% | +$38.1M |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $71.5M | 0.11% |
831,654
-226,322
| -21% | -$19.5M |
|
189
Agilent Technologies
A
$36.5B
| $70.8M | 0.11% |
556,534
+282,040
| +103% | +$35.9M |
|
190
Darden Restaurants
DRI
$24.5B
| $68.4M | 0.1% |
481,858
-199,485
| -29% | -$28.3M |
|
191
Public Storage
PSA
$52.2B
| $68.4M | 0.1% |
277,053
+75,639
| +38% | +$18.7M |
|
192
Digital Realty Trust
DLR
$55.7B
| $67.5M | 0.1% |
479,175
+130,644
| +37% | +$18.4M |
|
193
Estee Lauder
EL
$32.1B
| $67.3M | 0.1% |
231,314
+50,852
| +28% | +$14.8M |
|
194
Vistra
VST
$63.7B
| $67.2M | 0.1% |
3,800,290
-1,999,771
| -34% | -$35.4M |
|
195
Bath & Body Works
BBWI
$6.06B
| $67.1M | 0.1% |
1,341,557
+1,058,576
| +374% | +$52.9M |
|
196
McKesson
MCK
$85.5B
| $67.1M | 0.1% |
343,878
-2,009
| -0.6% | -$392K |
|
197
T-Mobile US
TMUS
$284B
| $66.7M | 0.1% |
532,529
+87,371
| +20% | +$10.9M |
|
198
Old Republic International
ORI
$10.1B
| $66M | 0.1% |
3,023,941
-205,590
| -6% | -$4.49M |
|
199
Humana
HUM
$37B
| $66M | 0.1% |
157,459
+32,029
| +26% | +$13.4M |
|
200
Biogen
BIIB
$20.6B
| $64.9M | 0.1% |
232,125
-256,996
| -53% | -$71.9M |
|