Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$7.21B
Cap. Flow
+$1.08B
Cap. Flow %
1.39%
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112

Top Buys

1
MSFT icon
Microsoft
MSFT
$241M
2
IAU icon
iShares Gold Trust
IAU
$208M
3
ORCL icon
Oracle
ORCL
$193M
4
PM icon
Philip Morris
PM
$183M
5
NVDA icon
NVIDIA
NVDA
$166M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58B
2
CEG icon
Constellation Energy
CEG
$107M
3
PLD icon
Prologis
PLD
$101M
4
PANW icon
Palo Alto Networks
PANW
$94.7M
5
UAL icon
United Airlines
UAL
$92.8M

Sector Composition

1 Technology 25.11%
2 Financials 10.6%
3 Consumer Discretionary 8.01%
4 Healthcare 7.8%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
276
Keurig Dr Pepper
KDP
$38.9B
$39.5M 0.05%
1,195,876
-744,709
-38% -$24.6M
GIS icon
277
General Mills
GIS
$27B
$39M 0.05%
753,702
+295,990
+65% +$15.3M
INDA icon
278
iShares MSCI India ETF
INDA
$9.26B
$38.9M 0.05%
734,018
+23,326
+3% +$1.24M
APP icon
279
Applovin
APP
$166B
$38.9M 0.05%
132,002
+120,214
+1,020% +$35.4M
ITW icon
280
Illinois Tool Works
ITW
$77.6B
$38.5M 0.05%
155,743
+12,670
+9% +$3.13M
INVH icon
281
Invitation Homes
INVH
$18.5B
$38.2M 0.05%
1,163,880
+62,053
+6% +$2.04M
DLTR icon
282
Dollar Tree
DLTR
$20.6B
$38M 0.05%
383,868
-478,084
-55% -$47.3M
ETN icon
283
Eaton
ETN
$136B
$37.7M 0.05%
105,594
+21,679
+26% +$7.74M
PWR icon
284
Quanta Services
PWR
$55.5B
$37.4M 0.05%
98,914
+7,653
+8% +$2.89M
EW icon
285
Edwards Lifesciences
EW
$47.5B
$37.1M 0.05%
474,303
-189,137
-29% -$14.8M
GNW icon
286
Genworth Financial
GNW
$3.52B
$36.7M 0.05%
4,717,003
-1,702,567
-27% -$13.2M
APD icon
287
Air Products & Chemicals
APD
$64.5B
$36.3M 0.05%
128,762
+8,894
+7% +$2.51M
HLT icon
288
Hilton Worldwide
HLT
$64B
$35.8M 0.05%
134,580
+7,605
+6% +$2.03M
APO icon
289
Apollo Global Management
APO
$75.3B
$35.8M 0.05%
252,217
+18,119
+8% +$2.57M
SPYV icon
290
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$35.8M 0.05%
683,426
– –
ESE icon
291
ESCO Technologies
ESE
$5.23B
$35.7M 0.05%
185,928
+90,528
+95% +$17.4M
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$27.8B
$35.5M 0.05%
559,431
+298,687
+115% +$19M
MAR icon
293
Marriott International Class A Common Stock
MAR
$71.9B
$35.2M 0.05%
128,991
+5,061
+4% +$1.38M
AXON icon
294
Axon Enterprise
AXON
$57.2B
$34.6M 0.04%
41,768
+4,167
+11% +$3.45M
SRE icon
295
Sempra
SRE
$52.9B
$34.5M 0.04%
455,536
-38,062
-8% -$2.88M
AMP icon
296
Ameriprise Financial
AMP
$46.1B
$34.5M 0.04%
64,625
+2,558
+4% +$1.37M
KMI icon
297
Kinder Morgan
KMI
$59.1B
$34.4M 0.04%
1,169,231
+73,224
+7% +$2.15M
NSC icon
298
Norfolk Southern
NSC
$62.3B
$34.3M 0.04%
134,090
+7,567
+6% +$1.94M
IDXX icon
299
Idexx Laboratories
IDXX
$51.4B
$33.9M 0.04%
63,121
+20,670
+49% +$11.1M
AFL icon
300
Aflac
AFL
$57.2B
$33.8M 0.04%
320,206
+19,743
+7% +$2.08M
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