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 | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.4B
| $44.7M | 0.06% |
645,713
-10,208
| -2% | -$707K |
|
252
Accenture
ACN
$159B
| $44.5M | 0.06% |
149,015
+14,350
| +11% | +$4.29M |
|
253
Zoetis
ZTS
$67.9B
| $44.4M | 0.06% |
284,921
+36,278
| +15% | +$5.66M |
|
254
Crane Co
CR
$10.6B
| $44.2M | 0.06% |
232,851
+228,424
| +5,160% | +$43.4M |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $43.7M | 0.06% |
484,066
-30,454
| -6% | -$2.75M |
|
256
O'Reilly Automotive
ORLY
$89B
| $43.5M | 0.06% |
482,744
+38,354
| +9% | +$3.46M |
|
257
Moody's
MCO
$89.5B
| $43.5M | 0.06% |
86,649
+6,529
| +8% | +$3.27M |
|
258
Cummins
CMI
$55.1B
| $43.2M | 0.06% |
131,919
-103,952
| -44% | -$34M |
|
259
Global Payments
GPN
$21.3B
| $43.2M | 0.06% |
389,343
+29,370
| +8% | +$3.26M |
|
260
AutoZone
AZO
$70.6B
| $42.8M | 0.06% |
11,530
+2,855
| +33% | +$10.6M |
|
261
Coinbase
COIN
$76.8B
| $42.8M | 0.06% |
122,044
+113,541
| +1,335% | +$39.8M |
|
262
Chipotle Mexican Grill
CMG
$55.1B
| $42.6M | 0.06% |
758,796
-358,115
| -32% | -$20.1M |
|
263
Janus Henderson
JHG
$6.91B
| $41.8M | 0.05% |
1,075,780
+130,585
| +14% | +$5.07M |
|
264
HCA Healthcare
HCA
$98.5B
| $41.7M | 0.05% |
108,931
+8,220
| +8% | +$3.15M |
|
265
STAG Industrial
STAG
$6.9B
| $41.6M | 0.05% |
1,147,243
+416,415
| +57% | +$15.1M |
|
266
Humana
HUM
$37B
| $41.5M | 0.05% |
169,936
+38,744
| +30% | +$9.47M |
|
267
PGIM Active Aggregate Bond ETF
PAB
$84.6M
| $41.1M | 0.05% |
967,699
-16,103
| -2% | -$684K |
|
268
Zoom
ZM
$25B
| $41.1M | 0.05% |
526,961
-94,401
| -15% | -$7.36M |
|
269
Ryman Hospitality Properties
RHP
$6.35B
| $41.1M | 0.05% |
368,867
+23,080
| +7% | +$2.57M |
|
270
Motorola Solutions
MSI
$79.8B
| $40.7M | 0.05% |
96,864
+8,012
| +9% | +$3.37M |
|
271
Chubb
CB
$111B
| $40.5M | 0.05% |
139,773
+92,472
| +195% | +$26.8M |
|
272
Regency Centers
REG
$13.4B
| $40.5M | 0.05% |
568,038
-998,663
| -64% | -$71.1M |
|
273
Fortinet
FTNT
$60.4B
| $40.5M | 0.05% |
382,641
-490,068
| -56% | -$51.8M |
|
274
Roper Technologies
ROP
$55.8B
| $39.9M | 0.05% |
70,443
+7,984
| +13% | +$4.53M |
|
275
iShares Russell 2000 ETF
IWM
$67.8B
| $39.7M | 0.05% |
184,170
+14,974
| +9% | +$3.23M |
|