Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$357M |
| 2 |
Intuitive Surgical
ISRG
|
$122M |
| 3 |
GE Aerospace
GE
|
$110M |
| 4 |
Moody's
MCO
|
$97.6M |
| 5 |
S&P Global
SPGI
|
$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$144M |
| 2 |
Synopsys
SNPS
|
$131M |
| 3 |
Exelon
EXC
|
$103M |
| 4 |
Tesla
TSLA
|
$97.8M |
| 5 |
Progressive
PGR
|
$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.1B
| $47.3M | 0.07% |
208,701
+6,088
| +3% | +$1.38M |
|
252
Independence Realty Trust
IRT
$4.19B
| $47.2M | 0.07% |
2,591,727
+532,217
| +26% | +$9.7M |
|
253
Fortinet
FTNT
$61.3B
| $47.1M | 0.07% |
623,057
+3,769
| +0.6% | +$285K |
|
254
Workday
WDAY
$62B
| $46.9M | 0.07% |
207,629
+195,474
| +1,608% | +$44.2M |
|
255
PNC Financial Services
PNC
$79.8B
| $46.6M | 0.07% |
370,238
-12,104
| -3% | -$1.52M |
|
256
Acuity Brands
AYI
$10.4B
| $46.5M | 0.07% |
285,143
+7,438
| +3% | +$1.21M |
|
257
Crown Castle
CCI
$40.3B
| $46.3M | 0.07% |
406,566
+3,942
| +1% | +$449K |
|
258
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $45.8M | 0.07% |
488,068
-40,984
| -8% | -$3.84M |
|
259
UDR
UDR
$12.8B
| $45.4M | 0.07% |
984,903
-237,286
| -19% | -$10.9M |
|
260
Arthur J. Gallagher & Co
AJG
$76.4B
| $45.2M | 0.07% |
205,964
+860
| +0.4% | +$189K |
|
261
Omega Healthcare
OHI
$12.7B
| $45.1M | 0.07% |
1,468,236
-252,499
| -15% | -$7.75M |
|
262
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $44.8M | 0.07% |
332,077
+96,437
| +41% | +$13M |
|
263
Amphenol
APH
$136B
| $44.7M | 0.07% |
1,052,692
-192,512
| -15% | -$8.18M |
|
264
Citizens Financial Group
CFG
$22.3B
| $44.6M | 0.06% |
1,710,566
+157,185
| +10% | +$4.1M |
|
|
X
265
DELISTED
US Steel
X
| $44.6M | 0.06% |
1,782,157
+485,198
| +37% | +$12.1M |
|
266
Corteva
CTVA
$48.9B
| $44.5M | 0.06% |
777,005
-22,858
| -3% | -$1.31M |
|
267
SITE Centers
SITC
$485M
| $44.4M | 0.06% |
4,300,412
+3,935,327
| +1,078% | +$40.6M |
|
268
Camden Property Trust
CPT
$11.8B
| $44.3M | 0.06% |
332,163
-471,133
| -59% | -$62.8M |
|
269
Kilroy Realty
KRC
$4.97B
| $43.9M | 0.06% |
1,459,304
+1,298,211
| +806% | +$39.1M |
|
|
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43.8M | 0.06% |
1,113,270
+137,019
| +14% | +$5.4M |
|
271
Ameriprise Financial
AMP
$46.2B
| $43.7M | 0.06% |
131,589
-20,247
| -13% | -$6.73M |
|
272
Skyworks Solutions
SWKS
$11.1B
| $43.6M | 0.06% |
393,920
+130,337
| +49% | +$14.4M |
|
273
Motorola Solutions
MSI
$79.5B
| $43.4M | 0.06% |
148,088
-6,293
| -4% | -$1.85M |
|
274
Microchip Technology
MCHP
$35.6B
| $43.2M | 0.06% |
482,069
-173,167
| -26% | -$15.5M |
|
275
Nucor
NUE
$33.6B
| $43M | 0.06% |
262,041
-28,036
| -10% | -$4.6M |
|