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
(+7.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,143
Reduced
1,244
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$242M |
| 2 |
RTX Corp
RTX
|
+$147M |
| 3 |
PayPal
PYPL
|
+$118M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
Hershey
HSY
|
+$92.9M |
Top Sells
| 1 |
Intel
INTC
|
+$172M |
| 2 |
Walt Disney
DIS
|
+$96.8M |
| 3 |
Tyson Foods
TSN
|
+$94.7M |
| 4 |
Lockheed Martin
LMT
|
+$94.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Agree Realty
ADC
$8B
| $44.6M | 0.07% |
607,190
-164,254
| -21% | -$12.1M |
|
252
Kimberly-Clark
KMB
$43.5B
| $44.6M | 0.07% |
327,940
-424,931
| -56% | -$57.8M |
|
253
Equity Lifestyle Properties
ELS
$11.9B
| $44.4M | 0.07% |
660,881
-28,155
| -4% | -$1.89M |
|
254
Virtu Financial
VIRT
$3.22B
| $44.2M | 0.07% |
2,338,818
+2,199,380
| +1,577% | +$41.6M |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $44.1M | 0.07% |
510,773
+483,064
| +1,743% | +$41.7M |
|
256
Capital One
COF
$142B
| $43.9M | 0.07% |
423,174
-507,844
| -55% | -$52.7M |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $43.3M | 0.07% |
1,251,790
+379,412
| +43% | +$13.1M |
|
258
General Mills
GIS
$26.9B
| $43.2M | 0.07% |
545,555
+15,538
| +3% | +$1.23M |
|
259
Amphenol
APH
$143B
| $43.1M | 0.07% |
1,245,204
-57,882
| -4% | -$2M |
|
260
Kite Realty
KRG
$5B
| $43M | 0.07% |
2,057,413
-394,033
| -16% | -$8.24M |
|
261
Weyerhaeuser
WY
$18.2B
| $42.9M | 0.07% |
1,422,335
-194,155
| -12% | -$5.85M |
|
262
United Airlines
UAL
$34.2B
| $42.8M | 0.07% |
968,053
+21,206
| +2% | +$938K |
|
263
Entergy
ETR
$38.8B
| $42.7M | 0.07% |
792,172
+147,474
| +23% | +$7.94M |
|
264
Chubb
CB
$110B
| $42.2M | 0.07% |
217,173
-230,524
| -51% | -$44.8M |
|
265
Freeport-McMoran
FCX
$63B
| $42.1M | 0.07% |
1,261,858
+19,719
| +2% | +$659K |
|
266
Consolidated Edison
ED
$35B
| $42.1M | 0.07% |
440,193
+71,648
| +19% | +$6.85M |
|
267
Newmont
NEM
$83.4B
| $42M | 0.07% |
736,198
+13,674
| +2% | +$780K |
|
268
Genuine Parts
GPC
$19.3B
| $41.5M | 0.07% |
248,184
+10,055
| +4% | +$1.68M |
|
269
Occidental Petroleum
OXY
$44.4B
| $41.5M | 0.06% |
664,790
+7,232
| +1% | +$451K |
|
270
Vanguard S&P 500 ETF
VOO
$732B
| $41.1M | 0.06% |
117,166
+11,653
| +11% | +$4.08M |
|
271
PGIM Active Aggregate Bond ETF
PAB
$84.8M
| $41.1M | 0.06% |
965,000
| – | – |
|
272
AutoZone
AZO
$71.8B
| $40.8M | 0.06% |
16,610
-48
| -0.3% | -$118K |
|
273
Charter Communications
CHTR
$36B
| $40.5M | 0.06% |
92,919
-731
| -0.8% | -$319K |
|
274
Aflac
AFL
$56.8B
| $40.3M | 0.06% |
624,044
+664
| +0.1% | +$42.8K |
|
275
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $40M | 0.06% |
308,571
+235,833
| +324% | +$30.5M |
|