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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$19.8B
| $37.3M | 0.06% |
579,120
-22,696
| -4% | -$1.46M |
|
277
Lennar Class A
LEN
$36.9B
| $37.1M | 0.06% |
502,923
+106,979
| +27% | +$7.89M |
|
278
Fair Isaac
FICO
$36.9B
| $36.5M | 0.06% |
71,471
+30,939
| +76% | +$15.8M |
|
279
American International
AIG
$43.3B
| $36.3M | 0.06% |
959,035
-31,775
| -3% | -$1.2M |
|
280
Affiliated Managers Group
AMG
$6.55B
| $36.2M | 0.06% |
356,186
-365,532
| -51% | -$37.2M |
|
281
Aon
AON
$79.2B
| $36.2M | 0.06% |
171,263
-7,592
| -4% | -$1.6M |
|
282
Johnson Controls International
JCI
$70.4B
| $36.1M | 0.06% |
775,046
-23,028
| -3% | -$1.07M |
|
283
PACCAR
PCAR
$51.3B
| $35.5M | 0.06% |
617,207
-41,733
| -6% | -$2.4M |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $35.1M | 0.06% |
880,997
-219,407
| -20% | -$8.75M |
|
285
Waste Management
WM
$88.1B
| $35.1M | 0.06% |
297,457
-7,450
| -2% | -$879K |
|
286
NNN REIT
NNN
$8.09B
| $34.9M | 0.06% |
852,097
+827,260
| +3,331% | +$33.9M |
|
287
DexCom
DXCM
$30.6B
| $34.8M | 0.06% |
376,712
+9,296
| +3% | +$859K |
|
288
EOG Resources
EOG
$64.1B
| $34.4M | 0.06% |
689,188
-119,449
| -15% | -$5.96M |
|
289
Park Hotels & Resorts
PK
$2.38B
| $34.4M | 0.06% |
2,003,774
+1,145,975
| +134% | +$19.7M |
|
290
Sensient Technologies
SXT
$4.8B
| $34.1M | 0.06% |
462,242
-114,085
| -20% | -$8.42M |
|
291
FormFactor
FORM
$2.28B
| $34M | 0.06% |
790,623
-136,890
| -15% | -$5.89M |
|
292
State Street
STT
$31.6B
| $33.8M | 0.06% |
464,198
-16,011
| -3% | -$1.17M |
|
293
QuidelOrtho
QDEL
$1.93B
| $33.8M | 0.06% |
187,947
-33,996
| -15% | -$6.11M |
|
294
Emergent Biosolutions
EBS
$403M
| $33.7M | 0.06% |
375,848
+43,936
| +13% | +$3.94M |
|
295
Ross Stores
ROST
$49.8B
| $33.6M | 0.06% |
273,538
-14,263
| -5% | -$1.75M |
|
296
American Electric Power
AEP
$57.4B
| $33.6M | 0.06% |
403,162
-12,211
| -3% | -$1.02M |
|
297
Medpace
MEDP
$13.7B
| $33M | 0.06% |
237,369
+89,357
| +60% | +$12.4M |
|
298
Old Dominion Freight Line
ODFL
$31.6B
| $32.8M | 0.06% |
335,866
-19,596
| -6% | -$1.91M |
|
299
Atkore
ATKR
$1.96B
| $32.6M | 0.05% |
793,489
-449,142
| -36% | -$18.5M |
|
300
Host Hotels & Resorts
HST
$11.9B
| $32.6M | 0.05% |
2,225,646
+1,489,419
| +202% | +$21.8M |
|