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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.61B
| $64.9M | 0.1% |
355,244
+64,628
| +22% | +$11.8M |
|
202
Southern Company
SO
$101B
| $64.6M | 0.1% |
1,040,041
+160,229
| +18% | +$9.96M |
|
203
HCA Healthcare
HCA
$98.5B
| $64M | 0.1% |
339,951
+93,269
| +38% | +$17.6M |
|
204
Gaming and Leisure Properties
GLPI
$13.7B
| $64M | 0.1% |
1,507,559
-917,658
| -38% | -$38.9M |
|
205
PPG Industries
PPG
$24.8B
| $63.5M | 0.1% |
422,632
-35,232
| -8% | -$5.29M |
|
206
Marsh & McLennan
MMC
$100B
| $63.2M | 0.09% |
518,911
+136,033
| +36% | +$16.6M |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $63M | 0.09% |
293,098
-198,252
| -40% | -$42.6M |
|
208
EOG Resources
EOG
$64.4B
| $62.7M | 0.09% |
864,446
+175,258
| +25% | +$12.7M |
|
209
Norfolk Southern
NSC
$62.3B
| $62.1M | 0.09% |
231,205
+35,964
| +18% | +$9.66M |
|
210
Synopsys
SNPS
$111B
| $61.8M | 0.09% |
249,539
+94,769
| +61% | +$23.5M |
|
211
The Mosaic Company
MOS
$10.3B
| $61.2M | 0.09% |
1,934,653
+1,453,527
| +302% | +$45.9M |
|
212
Air Products & Chemicals
APD
$64.5B
| $60.1M | 0.09% |
213,757
+25,526
| +14% | +$7.18M |
|
213
Parker-Hannifin
PH
$96.1B
| $59.7M | 0.09% |
189,417
+89,677
| +90% | +$28.3M |
|
214
NNN REIT
NNN
$8.18B
| $58.6M | 0.09% |
1,329,050
+476,953
| +56% | +$21M |
|
215
Dominion Energy
D
$49.7B
| $58.6M | 0.09% |
770,790
+79,925
| +12% | +$6.07M |
|
|
216
Boston Scientific
BSX
$159B
| $58.4M | 0.09% |
1,511,243
-3,085,134
| -67% | -$119M |
|
217
MDU Resources
MDU
$3.31B
| $58.2M | 0.09% |
4,839,509
-274,166
| -5% | -$3.3M |
|
218
ResMed
RMD
$40.6B
| $58.1M | 0.09% |
299,205
-3,247
| -1% | -$630K |
|
219
Intercontinental Exchange
ICE
$99.8B
| $58M | 0.09% |
519,358
+91,838
| +21% | +$10.3M |
|
|
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
| $57.5M | 0.09% |
968,004
-1,142,248
| -54% | -$67.8M |
|
221
Sun Communities
SUI
$16.2B
| $57.2M | 0.09% |
381,007
+12,880
| +3% | +$1.93M |
|
222
Kilroy Realty
KRC
$5.05B
| $56.5M | 0.08% |
861,560
+752,517
| +690% | +$49.4M |
|
223
Edwards Lifesciences
EW
$47.5B
| $55.5M | 0.08% |
664,152
+64,356
| +11% | +$5.38M |
|
224
Federated Hermes
FHI
$4.1B
| $55.1M | 0.08% |
1,761,833
-197,157
| -10% | -$6.17M |
|
225
Progressive
PGR
$143B
| $55.1M | 0.08% |
576,254
+115,613
| +25% | +$11.1M |
|