Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+9.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.9B
AUM Growth
+$4.54B
Cap. Flow
+$1.39B
Cap. Flow %
2.18%
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,143
Reduced
1,244
Closed
124

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$242M
2
RTX icon
RTX Corp
RTX
+$147M
3
PYPL icon
PayPal
PYPL
+$118M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
HSY icon
Hershey
HSY
+$92.9M

Top Sells

1
INTC icon
Intel
INTC
+$172M
2
DIS icon
Walt Disney
DIS
+$96.8M
3
TSN icon
Tyson Foods
TSN
+$94.7M
4
LMT icon
Lockheed Martin
LMT
+$94.1M
5
SCHW icon
Charles Schwab
SCHW
+$89.9M

Sector Composition

1 Technology 21.67%
2 Healthcare 12.4%
3 Financials 10.94%
4 Consumer Discretionary 8.95%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$17.6B
$53.1M 0.08%
566,079
-23,396
-4% -$2.2M
GWW icon
227
W.W. Grainger
GWW
$47.7B
$53M 0.08%
105,086
+12,423
+13% +$6.26M
EL icon
228
Estee Lauder
EL
$32B
$52.9M 0.08%
209,127
+3,295
+2% +$834K
ITW icon
229
Illinois Tool Works
ITW
$77.7B
$52.8M 0.08%
259,810
+48
+0% +$9.76K
PHYL icon
230
PGIM Active High Yield Bond ETF
PHYL
$420M
$52.2M 0.08%
1,526,600
– –
AYI icon
231
Acuity Brands
AYI
$10.3B
$50.7M 0.08%
277,705
+172,113
+163% +$31.5M
ORLY icon
232
O'Reilly Automotive
ORLY
$90.3B
$50.5M 0.08%
1,090,170
-345,630
-24% -$16M
LHX icon
233
L3Harris
LHX
$51.2B
$50.2M 0.08%
219,967
+50,905
+30% +$11.6M
INVH icon
234
Invitation Homes
INVH
$18.5B
$49.5M 0.08%
1,584,378
-89,015
-5% -$2.78M
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$49M 0.08%
529,052
-150,726
-22% -$14M
CTVA icon
236
Corteva
CTVA
$49.5B
$48.2M 0.08%
799,863
-63,119
-7% -$3.81M
YUM icon
237
Yum! Brands
YUM
$41.1B
$48M 0.08%
363,490
+119,006
+49% +$15.7M
VICI icon
238
VICI Properties
VICI
$35.5B
$47.9M 0.07%
1,539,408
-8,594
-0.6% -$267K
CDNS icon
239
Cadence Design Systems
CDNS
$98.3B
$47.4M 0.07%
279,955
+20,980
+8% +$3.55M
MRNA icon
240
Moderna
MRNA
$9.66B
$47.3M 0.07%
312,601
+16,154
+5% +$2.44M
OHI icon
241
Omega Healthcare
OHI
$12.8B
$47.2M 0.07%
1,720,735
-242,152
-12% -$6.64M
AMP icon
242
Ameriprise Financial
AMP
$46.4B
$46.5M 0.07%
151,836
-33,191
-18% -$10.2M
AES icon
243
AES
AES
$9.06B
$46.3M 0.07%
1,921,880
-307,187
-14% -$7.4M
IDXX icon
244
Idexx Laboratories
IDXX
$52.2B
$46M 0.07%
115,646
+39,169
+51% +$15.6M
AEP icon
245
American Electric Power
AEP
$57.5B
$45.3M 0.07%
474,333
+17,375
+4% +$1.66M
NSC icon
246
Norfolk Southern
NSC
$61.8B
$45.1M 0.07%
202,613
+642
+0.3% +$143K
MCK icon
247
McKesson
MCK
$86.7B
$45M 0.07%
132,937
-14,501
-10% -$4.91M
LDOS icon
248
Leidos
LDOS
$22.9B
$45M 0.07%
443,189
+194,235
+78% +$19.7M
CTSH icon
249
Cognizant
CTSH
$34.8B
$44.8M 0.07%
735,570
+92,512
+14% +$5.64M
M icon
250
Macy's
M
$4.57B
$44.8M 0.07%
2,492,027
+1,255,031
+101% +$22.6M
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