Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
$173M |
| 2 |
Intel
INTC
|
$152M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Boeing
BA
|
$108M |
| 5 |
McDonald's
MCD
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$879M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Adobe
ADBE
|
$159M |
| 4 |
Broadcom
AVGO
|
$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $49.1M | 0.08% |
1,484,510
-113,490
| -7% | -$3.75M |
|
227
Autodesk
ADSK
$69.5B
| $49.1M | 0.08% |
237,112
+44,732
| +23% | +$9.26M |
|
228
ITT
ITT
$13.3B
| $48.9M | 0.08% |
499,733
+407,647
| +443% | +$39.9M |
|
229
Waste Management
WM
$88.6B
| $48.4M | 0.08% |
317,818
-80,301
| -20% | -$12.2M |
|
230
General Dynamics
GD
$86.8B
| $48.4M | 0.08% |
218,933
-88,325
| -29% | -$19.5M |
|
231
Warner Bros
WBD
$30B
| $48M | 0.08% |
4,419,079
+2,486,798
| +129% | +$27M |
|
232
Roper Technologies
ROP
$55.8B
| $47.8M | 0.07% |
98,678
-4,237
| -4% | -$2.05M |
|
233
Mettler-Toledo International
MTD
$26.9B
| $46.9M | 0.07% |
42,344
+10,569
| +33% | +$11.7M |
|
|
AZEK
234
DELISTED
The AZEK Co
AZEK
| $46.9M | 0.07% |
1,577,390
+1,570,668
| +23,366% | +$46.7M |
|
235
Arthur J. Gallagher & Co
AJG
$76.7B
| $46.7M | 0.07% |
204,695
-1,269
| -0.6% | -$289K |
|
|
AIRC
236
DELISTED
Apartment Income REIT Corp.
AIRC
| $46.2M | 0.07% |
1,505,931
+20,949
| +1% | +$643K |
|
237
Essential Properties Realty Trust
EPRT
$6.1B
| $45.2M | 0.07% |
2,089,041
-212,192
| -9% | -$4.59M |
|
238
Allstate
ALL
$53.1B
| $45.1M | 0.07% |
404,902
-163,277
| -29% | -$18.2M |
|
239
Materials Select Sector SPDR Fund
XLB
$5.52B
| $45.1M | 0.07% |
573,804
+567,961
| +9,720% | +$44.6M |
|
240
PNC Financial Services
PNC
$80.5B
| $45M | 0.07% |
366,289
-3,949
| -1% | -$485K |
|
241
Verisk Analytics
VRSK
$37.8B
| $44.2M | 0.07% |
187,055
+33,769
| +22% | +$7.98M |
|
242
IQVIA
IQV
$31.9B
| $44.2M | 0.07% |
224,568
+44,337
| +25% | +$8.72M |
|
243
Kraft Heinz
KHC
$32.3B
| $44M | 0.07% |
1,306,873
+485,842
| +59% | +$16.3M |
|
244
Sempra
SRE
$52.9B
| $44M | 0.07% |
646,166
-717,296
| -53% | -$48.8M |
|
245
Amphenol
APH
$135B
| $43.9M | 0.07% |
1,045,886
-6,806
| -0.6% | -$286K |
|
246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $43.9M | 0.07% |
485,307
+241,389
| +99% | +$21.8M |
|
247
Oneok
OKE
$45.7B
| $43.7M | 0.07% |
688,806
+136,372
| +25% | +$8.65M |
|
248
Ulta Beauty
ULTA
$23.1B
| $43.7M | 0.07% |
109,361
-74,602
| -41% | -$29.8M |
|
249
Entergy
ETR
$39.2B
| $43.5M | 0.07% |
940,276
-542,744
| -37% | -$25.1M |
|
250
HCA Healthcare
HCA
$98.5B
| $43.3M | 0.07% |
176,098
-5,088
| -3% | -$1.25M |
|