Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.47%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.7B
AUM Growth
+$3.35B
(+6.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
2,342
New
57
Increased
1,255
Reduced
833
Closed
82
Top Buys
| 1 |
Verizon
VZ
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 5 |
Walt Disney
DIS
|
+$95.7M |
Top Sells
| 1 |
General Dynamics
GD
|
+$119M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$80.2M |
| 3 |
Eli Lilly
LLY
|
+$70.9M |
| 4 |
Comcast
CMCSA
|
+$68.5M |
| 5 |
Lumen
LUMN
|
+$67.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P 500 ETF
IVV
$668B
| $40.3M | 0.08% |
214,238
+34,712
| +19% | +$6.53M |
|
277
Avnet
AVT
$4.43B
| $40.3M | 0.08% |
866,126
-205,572
| -19% | -$9.57M |
|
|
ACC
278
DELISTED
American Campus Communities, Inc.
ACC
| $39.7M | 0.07% |
1,062,411
+241,971
| +29% | +$9.04M |
|
279
Crown Castle
CCI
$41.2B
| $39.6M | 0.07% |
537,148
+119,120
| +28% | +$8.79M |
|
280
NetApp
NTAP
$24.6B
| $39.5M | 0.07% |
1,071,183
+412,840
| +63% | +$15.2M |
|
281
Infosys
INFY
$70.5B
| $39.2M | 0.07% |
5,788,704
-628,000
| -10% | -$4.25M |
|
282
Cardinal Health
CAH
$36B
| $39.2M | 0.07% |
560,182
+68,605
| +14% | +$4.8M |
|
283
Williams Companies
WMB
$70.3B
| $38.9M | 0.07% |
959,718
+91,100
| +10% | +$3.7M |
|
284
Xerox
XRX
$468M
| $38.6M | 0.07% |
1,295,304
+236,699
| +22% | +$7.05M |
|
285
Prudential Financial
PRU
$37.1B
| $38.4M | 0.07% |
453,843
-170,900
| -27% | -$14.5M |
|
286
iShares Russell 1000 Growth ETF
IWF
$119B
| $38.4M | 0.07% |
443,447
-165
| -0% | -$14.3K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $38.4M | 0.07% |
498,019
+108,080
| +28% | +$8.32M |
|
288
Aecom
ACM
$16.5B
| $37.9M | 0.07% |
1,177,308
+66,250
| +6% | +$2.13M |
|
289
DTE Energy
DTE
$28B
| $37.8M | 0.07% |
598,086
-251,685
| -30% | -$15.9M |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.6M | 0.07% |
201,100
+24,540
| +14% | +$4.59M |
|
291
Micron Technology
MU
$151B
| $37.3M | 0.07% |
1,576,240
+203,750
| +15% | +$4.82M |
|
292
Air Products & Chemicals
APD
$63.9B
| $37.2M | 0.07% |
338,176
+22,291
| +7% | +$2.45M |
|
293
Helmerich & Payne
HP
$1.99B
| $37.2M | 0.07% |
346,196
+176,150
| +104% | +$18.9M |
|
294
Allstate
ALL
$52.7B
| $37.2M | 0.07% |
657,895
-81,912
| -11% | -$4.63M |
|
295
Worthington Enterprises
WOR
$3.15B
| $37M | 0.07% |
1,570,296
+535,601
| +52% | +$12.6M |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $37M | 0.07% |
520,786
+58,650
| +13% | +$4.17M |
|
|
GRT
297
DELISTED
GLIMCHER REALTY TRUST
GRT
| $36.9M | 0.07% |
3,680,037
+1,110,418
| +43% | +$11.1M |
|
|
TTM
298
DELISTED
Tata Motors Limited
TTM
| $36.8M | 0.07% |
1,040,607
-102,427
| -9% | -$3.63M |
|
299
TE Connectivity
TEL
$61.7B
| $36.7M | 0.07% |
609,443
-262,059
| -30% | -$15.8M |
|
300
The Mosaic Company
MOS
$10.2B
| $36.5M | 0.07% |
729,890
+51,000
| +8% | +$2.55M |
|