Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$7.21B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$241M |
| 2 |
iShares Gold Trust
IAU
|
$208M |
| 3 |
Oracle
ORCL
|
$193M |
| 4 |
Philip Morris
PM
|
$183M |
| 5 |
NVIDIA
NVDA
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58B |
| 2 |
Constellation Energy
CEG
|
$107M |
| 3 |
Prologis
PLD
|
$101M |
| 4 |
Palo Alto Networks
PANW
|
$94.7M |
| 5 |
United Airlines
UAL
|
$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$18.6B
| $51.3M | 0.07% |
126,957
+87,063
| +218% | +$35.2M |
|
227
Arthur J. Gallagher & Co
AJG
$76.7B
| $50.7M | 0.07% |
158,467
+21,303
| +16% | +$6.82M |
|
228
CSX Corp
CSX
$60.6B
| $50.5M | 0.07% |
1,548,782
-1,016,029
| -40% | -$33.2M |
|
229
Sherwin-Williams
SHW
$92.9B
| $50.5M | 0.07% |
147,097
+381
| +0.3% | +$131K |
|
230
Ventas
VTR
$30.9B
| $50.2M | 0.06% |
795,647
-193,524
| -20% | -$12.2M |
|
231
Healthpeak Properties
DOC
$12.8B
| $50.1M | 0.06% |
2,861,443
+1,732,187
| +153% | +$30.3M |
|
232
Linde
LIN
$220B
| $50.1M | 0.06% |
106,728
+18,933
| +22% | +$8.88M |
|
233
Valero Energy
VLO
$48.7B
| $50M | 0.06% |
372,301
-379,555
| -50% | -$51M |
|
234
W.W. Grainger
GWW
$47.5B
| $49.8M | 0.06% |
47,858
+4,475
| +10% | +$4.66M |
|
235
TransDigm Group
TDG
$71.6B
| $49.5M | 0.06% |
32,532
+2,668
| +9% | +$4.06M |
|
236
Nike
NKE
$109B
| $49.3M | 0.06% |
693,391
+72,240
| +12% | +$5.13M |
|
237
Biogen
BIIB
$20.6B
| $48.7M | 0.06% |
387,829
-32,820
| -8% | -$4.12M |
|
238
Corning
GLW
$61B
| $48.3M | 0.06% |
918,412
+20,023
| +2% | +$1.05M |
|
239
Devon Energy
DVN
$22.1B
| $47.9M | 0.06% |
1,506,329
+727,532
| +93% | +$23.1M |
|
240
Cadence Design Systems
CDNS
$95.6B
| $47.8M | 0.06% |
154,969
+13,511
| +10% | +$4.16M |
|
241
Marathon Petroleum
MPC
$54.8B
| $47.2M | 0.06% |
284,409
+69,891
| +33% | +$11.6M |
|
242
Waste Management
WM
$88.6B
| $46.7M | 0.06% |
204,304
+14,936
| +8% | +$3.42M |
|
243
Fidelity National Information Services
FIS
$35.9B
| $46.6M | 0.06% |
572,204
-357,404
| -38% | -$29.1M |
|
244
Sea Limited
SE
$113B
| $46.1M | 0.06% |
288,259
+17,264
| +6% | +$2.76M |
|
245
MSCI
MSCI
$42.9B
| $46M | 0.06% |
79,809
-117,567
| -60% | -$67.8M |
|
246
American Homes 4 Rent
AMH
$12.9B
| $45.9M | 0.06% |
1,273,728
-348,711
| -21% | -$12.6M |
|
247
Flowserve
FLS
$7.22B
| $45.6M | 0.06% |
770,204
-247,790
| -24% | -$14.7M |
|
248
Travelers Companies
TRV
$62B
| $45.3M | 0.06% |
169,488
-103,551
| -38% | -$27.7M |
|
249
US Foods
USFD
$17.5B
| $44.9M | 0.06% |
583,581
+33,838
| +6% | +$2.61M |
|
250
Synopsys
SNPS
$111B
| $44.7M | 0.06% |
87,279
+7,444
| +9% | +$3.82M |
|