Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+15.23%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.5B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
930
Reduced
1,349
Closed
108
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$578M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Texas Instruments
TXN
|
$189M |
| 4 |
Deere & Co
DE
|
$162M |
| 5 |
Danaher
DHR
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$404M |
| 2 |
PayPal
PYPL
|
$277M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$254M |
| 4 |
Elevance Health
ELV
|
$171M |
| 5 |
NVIDIA
NVDA
|
$135M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$23.8B
| $48.2M | 0.08% |
229,389
-100,073
| -30% | -$21M |
|
227
Essential Properties Realty Trust
EPRT
$6.04B
| $48.2M | 0.08% |
2,275,286
+275,858
| +14% | +$5.85M |
|
228
TechnipFMC
FTI
$16.1B
| $48.2M | 0.08% |
6,892,207
+177,250
| +3% | +$1.24M |
|
229
Starwood Property Trust
STWD
$7.51B
| $48.1M | 0.08% |
2,494,288
-1,293,121
| -34% | -$25M |
|
230
Estee Lauder
EL
$31.8B
| $48M | 0.08% |
180,462
-2,620
| -1% | -$697K |
|
231
Invitation Homes
INVH
$18.4B
| $48M | 0.08% |
1,616,973
-1,400,808
| -46% | -$41.6M |
|
232
Arrow Electronics
ARW
$6.53B
| $47.5M | 0.08% |
487,782
+90,785
| +23% | +$8.83M |
|
233
MillerKnoll
MLKN
$1.43B
| $47.1M | 0.08% |
1,393,855
+729,820
| +110% | +$24.7M |
|
234
Public Storage
PSA
$51.6B
| $46.5M | 0.08% |
201,414
-58,365
| -22% | -$13.5M |
|
235
Norfolk Southern
NSC
$62.2B
| $46.4M | 0.08% |
195,241
-13,213
| -6% | -$3.14M |
|
236
Jabil
JBL
$22.6B
| $46.4M | 0.08% |
1,090,171
+396,505
| +57% | +$16.9M |
|
237
Conagra Brands
CAG
$9.29B
| $46.3M | 0.08% |
1,275,741
-357,501
| -22% | -$13M |
|
238
KBR
KBR
$6.34B
| $46.2M | 0.08% |
1,494,362
-7,301
| -0.5% | -$226K |
|
239
Ecolab
ECL
$78B
| $46M | 0.08% |
212,720
-7,480
| -3% | -$1.62M |
|
240
LyondellBasell Industries
LYB
$17.3B
| $45.8M | 0.08% |
499,621
-1,196,869
| -71% | -$110M |
|
241
Progressive
PGR
$143B
| $45.5M | 0.08% |
460,641
-724
| -0.2% | -$71.6K |
|
242
Generac Holdings
GNRC
$10.7B
| $45.3M | 0.08% |
199,062
+89,357
| +81% | +$20.3M |
|
243
General Dynamics
GD
$86.7B
| $45.2M | 0.08% |
303,839
-27,550
| -8% | -$4.1M |
|
244
Illumina
ILMN
$15.5B
| $44.8M | 0.08% |
124,587
-11,019
| -8% | -$3.97M |
|
245
Marsh & McLennan
MMC
$99.8B
| $44.8M | 0.08% |
382,878
-11,940
| -3% | -$1.4M |
|
246
Equity Lifestyle Properties
ELS
$11.9B
| $44.5M | 0.07% |
701,740
-339,764
| -33% | -$21.5M |
|
|
GMS
247
DELISTED
GMS Inc
GMS
| $44M | 0.07% |
1,442,731
-221,873
| -13% | -$6.76M |
|
248
Regeneron Pharmaceuticals
REGN
$59B
| $43.6M | 0.07% |
90,188
-108,921
| -55% | -$52.6M |
|
249
Steel Dynamics
STLD
$19.8B
| $43.3M | 0.07% |
1,174,820
-733,956
| -38% | -$27.1M |
|
250
Smith & Wesson
SWBI
$388M
| $42.4M | 0.07% |
2,389,572
+405,720
| +20% | +$7.2M |
|