Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.2B
| $38.2M | 0.06% |
268,057
+85,844
| +47% | +$12.2M |
|
277
Ross Stores
ROST
$49.6B
| $38.1M | 0.06% |
337,379
+19,352
| +6% | +$2.19M |
|
278
Citizens Financial Group
CFG
$22.3B
| $37.8M | 0.06% |
1,410,016
-300,550
| -18% | -$8.05M |
|
279
Williams Companies
WMB
$69.4B
| $37.7M | 0.06% |
1,120,087
-16,948
| -1% | -$571K |
|
280
Constellation Energy
CEG
$94B
| $37.7M | 0.06% |
345,407
+40,962
| +13% | +$4.47M |
|
281
Synchrony
SYF
$28B
| $37.4M | 0.06% |
1,223,726
-427,155
| -26% | -$13.1M |
|
282
LPL Financial
LPLA
$27.2B
| $37M | 0.06% |
155,641
+5,388
| +4% | +$1.28M |
|
283
Crown Castle
CCI
$40.9B
| $36.9M | 0.06% |
400,414
-6,152
| -2% | -$566K |
|
284
Dentsply Sirona
XRAY
$2.83B
| $36.8M | 0.06% |
1,075,826
+464,861
| +76% | +$15.9M |
|
285
UGI
UGI
$7.37B
| $36.7M | 0.06% |
1,594,248
-1,510,061
| -49% | -$34.7M |
|
286
Oshkosh
OSK
$8.7B
| $36.7M | 0.06% |
384,068
+342,167
| +817% | +$32.7M |
|
287
Microchip Technology
MCHP
$35.2B
| $36.6M | 0.06% |
468,505
-13,564
| -3% | -$1.06M |
|
288
Eaton
ETN
$136B
| $36.5M | 0.06% |
170,997
-32,496
| -16% | -$6.93M |
|
289
Terex
TEX
$3.46B
| $36.5M | 0.06% |
632,748
-15,940
| -2% | -$918K |
|
290
Corteva
CTVA
$49.5B
| $36.3M | 0.06% |
708,856
-68,149
| -9% | -$3.49M |
|
291
State Street
STT
$31.8B
| $36.2M | 0.06% |
540,604
-419,502
| -44% | -$28.1M |
|
292
Cintas
CTAS
$81.7B
| $36.1M | 0.06% |
300,564
-6,172
| -2% | -$742K |
|
293
Paychex
PAYX
$48.7B
| $36.1M | 0.06% |
312,766
+1,655
| +0.5% | +$191K |
|
294
Fortinet
FTNT
$61.2B
| $36M | 0.06% |
614,104
-8,953
| -1% | -$525K |
|
295
Kilroy Realty
KRC
$5.05B
| $36M | 0.06% |
1,137,974
-321,330
| -22% | -$10.2M |
|
296
Centene
CNC
$15.3B
| $35.9M | 0.06% |
521,762
-363,316
| -41% | -$25M |
|
297
Cheniere Energy
LNG
$51.3B
| $35.7M | 0.06% |
215,212
+51,878
| +32% | +$8.62M |
|
298
Constellation Brands
STZ
$25.7B
| $35.7M | 0.06% |
142,046
-571
| -0.4% | -$144K |
|
299
Qorvo
QRVO
$8.53B
| $35.7M | 0.06% |
373,418
+164,178
| +78% | +$15.7M |
|
300
Exelon
EXC
$43.5B
| $35.4M | 0.06% |
937,464
-36,277
| -4% | -$1.37M |
|