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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.9B
| $41.6M | 0.07% |
603,319
-208,186
| -26% | -$14.3M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $41.6M | 0.07% |
459,238
+204,022
| +80% | +$18.5M |
|
253
ConocoPhillips
COP
$114B
| $41.6M | 0.07% |
1,039,239
-26,034
| -2% | -$1.04M |
|
254
IQVIA
IQV
$31.9B
| $41.5M | 0.07% |
231,457
-31,787
| -12% | -$5.7M |
|
255
Dow Inc
DOW
$17B
| $41.3M | 0.07% |
744,988
+123,134
| +20% | +$6.83M |
|
256
Analog Devices
ADI
$122B
| $41.2M | 0.07% |
278,958
-7,680
| -3% | -$1.13M |
|
257
Check Point Software Technologies
CHKP
$21.1B
| $40.9M | 0.07% |
307,428
+5,292
| +2% | +$703K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $40.6M | 0.07% |
785,565
-150,778
| -16% | -$7.79M |
|
|
SRC
259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.6M | 0.07% |
1,010,176
-178,042
| -15% | -$7.15M |
|
260
HCA Healthcare
HCA
$97.8B
| $40.6M | 0.07% |
246,682
+26,290
| +12% | +$4.32M |
|
261
World Kinect Corp
WKC
$1.47B
| $40.5M | 0.07% |
1,300,385
-154,280
| -11% | -$4.81M |
|
262
AutoNation
AN
$8.57B
| $40.5M | 0.07% |
580,461
-212,917
| -27% | -$14.9M |
|
263
Amphenol
APH
$135B
| $40.4M | 0.07% |
1,236,432
+191,700
| +18% | +$6.27M |
|
264
Synopsys
SNPS
$113B
| $40.1M | 0.07% |
154,770
-43,717
| -22% | -$11.3M |
|
265
Centene
CNC
$14.2B
| $40M | 0.07% |
665,579
-20,462
| -3% | -$1.23M |
|
266
Kimberly-Clark
KMB
$43.1B
| $39.6M | 0.07% |
293,632
-571,446
| -66% | -$77M |
|
267
Roper Technologies
ROP
$56.3B
| $39.5M | 0.07% |
91,730
-2,110
| -2% | -$910K |
|
268
The GEO Group
GEO
$2.93B
| $39.5M | 0.07% |
4,455,961
+742,269
| +20% | +$6.58M |
|
|
PACW
269
DELISTED
PacWest Bancorp
PACW
| $38.9M | 0.07% |
1,532,663
-1,060,880
| -41% | -$26.9M |
|
270
Revvity
RVTY
$10B
| $38.5M | 0.06% |
268,549
+130,800
| +95% | +$18.8M |
|
271
Brunswick
BC
$4.37B
| $38.5M | 0.06% |
504,940
-79,685
| -14% | -$6.08M |
|
272
Entegris
ENTG
$12.4B
| $38.3M | 0.06% |
399,039
+386,090
| +2,982% | +$37.1M |
|
273
Travelers Companies
TRV
$61.8B
| $38.1M | 0.06% |
271,543
-10,662
| -4% | -$1.5M |
|
274
Crane NXT
CXT
$3.54B
| $38M | 0.06% |
1,408,654
-74,768
| -5% | -$2.02M |
|
275
Moody's
MCO
$91B
| $37.8M | 0.06% |
130,354
-2,964
| -2% | -$860K |
|