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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61.9B
| $42.9M | 0.06% |
746,068
-9,627
| -1% | -$553K |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $42.5M | 0.06% |
649,388
+217,130
| +50% | +$14.2M |
|
278
Akamai
AKAM
$11.2B
| $41.9M | 0.06% |
466,206
+248,305
| +114% | +$22.3M |
|
279
Mettler-Toledo International
MTD
$26.5B
| $41.7M | 0.06% |
31,775
+5,203
| +20% | +$6.82M |
|
280
Estee Lauder
EL
$31.9B
| $41.6M | 0.06% |
211,823
+2,696
| +1% | +$529K |
|
281
Keysight
KEYS
$29.1B
| $41.5M | 0.06% |
247,571
-16,085
| -6% | -$2.69M |
|
282
PGIM Active Aggregate Bond ETF
PAB
$84.8M
| $40.9M | 0.06% |
977,500
+12,500
| +1% | +$523K |
|
283
Eaton
ETN
$136B
| $40.9M | 0.06% |
203,493
+21,531
| +12% | +$4.33M |
|
284
TransDigm Group
TDG
$73.9B
| $40.7M | 0.06% |
45,485
+349
| +0.8% | +$312K |
|
285
ON Semiconductor
ON
$19.9B
| $40.6M | 0.06% |
429,774
-119,066
| -22% | -$11.3M |
|
286
IQVIA
IQV
$32.2B
| $40.5M | 0.06% |
180,231
+18,903
| +12% | +$4.25M |
|
287
Remitly
RELY
$4.18B
| $40.2M | 0.06% |
2,137,590
+368,660
| +21% | +$6.94M |
|
288
Chubb
CB
$110B
| $40.2M | 0.06% |
208,614
-8,559
| -4% | -$1.65M |
|
289
General Mills
GIS
$26.9B
| $40.1M | 0.06% |
523,227
-22,328
| -4% | -$1.71M |
|
290
Vistra
VST
$65.7B
| $40.1M | 0.06% |
1,527,801
+153,233
| +11% | +$4.02M |
|
291
D.R. Horton
DHI
$53B
| $40.1M | 0.06% |
329,544
+2,751
| +0.8% | +$335K |
|
292
AutoZone
AZO
$71.8B
| $40M | 0.06% |
16,033
-577
| -3% | -$1.44M |
|
|
293
Exelon
EXC
$43.5B
| $39.7M | 0.06% |
973,741
-2,535,706
| -72% | -$103M |
|
294
American Electric Power
AEP
$58B
| $39.5M | 0.06% |
469,666
-4,667
| -1% | -$393K |
|
295
Autodesk
ADSK
$69.3B
| $39.4M | 0.06% |
192,380
-3,715
| -2% | -$760K |
|
296
Teradata
TDC
$1.99B
| $39.4M | 0.06% |
736,919
+130,020
| +21% | +$6.94M |
|
297
Capital One
COF
$142B
| $39.1M | 0.06% |
357,437
-65,737
| -16% | -$7.19M |
|
298
L3Harris
LHX
$50.6B
| $39.1M | 0.06% |
199,634
-20,333
| -9% | -$3.98M |
|
299
Terex
TEX
$3.36B
| $38.8M | 0.06% |
648,688
-1,929
| -0.3% | -$115K |
|
300
Cintas
CTAS
$81.4B
| $38.1M | 0.06% |
306,736
-32,272
| -10% | -$4.01M |
|