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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.7B
| $39.9M | 0.06% |
478,504
+449
| +0.1% | +$37.4K |
|
277
Moody's
MCO
$91.1B
| $39.2M | 0.06% |
136,853
+1,450
| +1% | +$415K |
|
278
Lennar Class A
LEN
$35.6B
| $38.9M | 0.06% |
505,287
+97,167
| +24% | +$7.49M |
|
279
HCA Healthcare
HCA
$96.7B
| $38.9M | 0.06% |
188,144
+3,305
| +2% | +$683K |
|
280
e.l.f. Beauty
ELF
$7.88B
| $38.8M | 0.06% |
471,729
+217,040
| +85% | +$17.9M |
|
281
Uber
UBER
$199B
| $38.7M | 0.06% |
1,221,522
+1,046,886
| +599% | +$33.2M |
|
|
SRC
282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38M | 0.06% |
976,251
-146,284
| -13% | -$5.69M |
|
283
Dover
DOV
$24B
| $37.9M | 0.06% |
299,214
+149,682
| +100% | +$19M |
|
|
HPP
284
Hudson Pacific Properties
HPP
$1.11B
| $37.8M | 0.06% |
5,690,962
+4,134,472
| +266% | +$27.5M |
|
285
Apple Hospitality REIT
APLE
$2.99B
| $37.5M | 0.06% |
2,417,129
-437,207
| -15% | -$6.79M |
|
286
Ecolab
ECL
$76.8B
| $37.4M | 0.06% |
233,343
-1,681
| -0.7% | -$269K |
|
287
Fortinet
FTNT
$61.2B
| $37.4M | 0.06% |
619,288
+1,228
| +0.2% | +$74.2K |
|
288
Albertsons Companies
ACI
$10.5B
| $37.4M | 0.06% |
1,797,652
-407,723
| -18% | -$8.47M |
|
289
Keysight
KEYS
$29.1B
| $37.3M | 0.06% |
263,656
-316
| -0.1% | -$44.7K |
|
290
Lattice Semiconductor
LSCC
$9.05B
| $37.2M | 0.06% |
389,569
+103,836
| +36% | +$9.92M |
|
291
Travelers Companies
TRV
$61.6B
| $37.1M | 0.06% |
216,397
-904
| -0.4% | -$155K |
|
292
Nasdaq
NDAQ
$54.4B
| $36.5M | 0.06% |
304,007
-404,436
| -57% | -$48.5M |
|
293
Motorola Solutions
MSI
$79.6B
| $36.5M | 0.06% |
154,381
+2,568
| +2% | +$606K |
|
294
Autodesk
ADSK
$69.3B
| $36.4M | 0.06% |
196,095
-56,690
| -22% | -$10.5M |
|
295
Paychex
PAYX
$48.3B
| $36.3M | 0.06% |
313,187
+5,195
| +2% | +$602K |
|
296
Corning
GLW
$62B
| $36.1M | 0.06% |
1,106,318
-275,225
| -20% | -$8.98M |
|
297
Xcel Energy
XEL
$42.6B
| $36M | 0.06% |
508,111
+19,918
| +4% | +$1.41M |
|
298
Dow Inc
DOW
$17.1B
| $36M | 0.06% |
682,163
-26,020
| -4% | -$1.37M |
|
299
Arthur J. Gallagher & Co
AJG
$76.5B
| $35.6M | 0.06% |
205,104
+6,543
| +3% | +$1.13M |
|
300
Brixmor Property Group
BRX
$8.52B
| $35.5M | 0.06% |
1,726,744
-312,937
| -15% | -$6.43M |
|