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 | |
|---|---|---|---|---|---|---|
1976
TripAdvisor
TRIP
$2.02B
| $737K | ﹤0.01% |
13,705
+50
| +0.4% | +$2.69K |
|
1977
Avis
CAR
$5.58B
| $736K | ﹤0.01% |
10,143
+380
| +4% | +$27.6K |
|
1978
Horizon Bancorp
HBNC
$852M
| $736K | ﹤0.01% |
39,620
+2,599
| +7% | +$48.3K |
|
1979
ON Semiconductor
ON
$20B
| $735K | ﹤0.01% |
17,676
-1,037
| -6% | -$43.1K |
|
1980
Byline Bancorp
BY
$1.35B
| $732K | ﹤0.01% |
34,606
+230
| +0.7% | +$4.87K |
|
1981
SPDR Portfolio TIPS ETF
SPIP
$970M
| $732K | ﹤0.01% |
23,960
+10,146
| +73% | +$310K |
|
1982
SiTime
SITM
$6.36B
| $731K | ﹤0.01% |
7,416
+2,756
| +59% | +$272K |
|
1983
NCR Voyix
VYX
$1.81B
| $729K | ﹤0.01% |
31,325
+873
| +3% | +$20.3K |
|
1984
Nabors Industries
NBR
$570M
| $728K | ﹤0.01% |
7,787
-20
| -0.3% | -$1.87K |
|
1985
BCE
BCE
$22.7B
| $727K | ﹤0.01% |
16,116
-267
| -2% | -$12K |
|
1986
New Jersey Resources
NJR
$4.64B
| $726K | ﹤0.01% |
18,214
-116
| -0.6% | -$4.62K |
|
1987
Ferrari
RACE
$85.3B
| $725K | ﹤0.01% |
3,463
+904
| +35% | +$189K |
|
1988
Equinor
EQNR
$61.3B
| $723K | ﹤0.01% |
37,179
+1,906
| +5% | +$37.1K |
|
1989
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $723K | ﹤0.01% |
+9,520
| New | +$723K |
|
1990
Webster Financial
WBS
$10.3B
| $723K | ﹤0.01% |
13,117
-14,290
| -52% | -$788K |
|
1991
EQT Corp
EQT
$31.7B
| $722K | ﹤0.01% |
38,847
-69,380
| -64% | -$1.29M |
|
1992
Murphy Oil
MUR
$3.61B
| $720K | ﹤0.01% |
43,852
+641
| +1% | +$10.5K |
|
1993
TriNet
TNET
$3.38B
| $717K | ﹤0.01% |
9,197
-55,030
| -86% | -$4.29M |
|
1994
Flowserve
FLS
$7.28B
| $715K | ﹤0.01% |
18,416
-75,050
| -80% | -$2.91M |
|
1995
Hain Celestial
HAIN
$168M
| $710K | ﹤0.01% |
16,292
-7,559
| -32% | -$329K |
|
1996
Wayfair
W
$11.3B
| $710K | ﹤0.01% |
2,255
-20
| -0.9% | -$6.3K |
|
|
SAFM
1997
DELISTED
Sanderson Farms Inc
SAFM
| $701K | ﹤0.01% |
4,496
+185
| +4% | +$28.8K |
|
1998
Canadian Imperial Bank of Commerce
CM
$72.6B
| $701K | ﹤0.01% |
14,332
-1,926
| -12% | -$94.2K |
|
1999
Digi International
DGII
$1.28B
| $701K | ﹤0.01% |
36,933
+4,240
| +13% | +$80.5K |
|
2000
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $701K | ﹤0.01% |
26,014
+12,060
| +86% | +$325K |
|