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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.3B
| $32.5M | 0.05% |
274,494
+31,949
| +13% | +$3.79M |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $32.5M | 0.05% |
599,816
-9,404
| -2% | -$509K |
|
303
AvalonBay Communities
AVB
$27.7B
| $32.3M | 0.05% |
201,503
-91,339
| -31% | -$14.7M |
|
304
Bio-Techne
TECH
$8.42B
| $32.2M | 0.05% |
405,444
+53,848
| +15% | +$4.27M |
|
305
Ziff Davis
ZD
$1.58B
| $32.1M | 0.05% |
377,741
-28,247
| -7% | -$2.4M |
|
306
Trane Technologies
TT
$92.3B
| $32M | 0.05% |
220,303
+2,812
| +1% | +$408K |
|
307
Zimmer Biomet
ZBH
$20.7B
| $31.7M | 0.05% |
211,738
-4,622
| -2% | -$691K |
|
308
Baxter International
BAX
$12.4B
| $31.5M | 0.05% |
392,744
-191,216
| -33% | -$15.3M |
|
309
Charles River Laboratories
CRL
$7.97B
| $31.5M | 0.05% |
126,069
-74
| -0.1% | -$18.5K |
|
310
Sysco
SYY
$39B
| $31.3M | 0.05% |
422,073
-18,709
| -4% | -$1.39M |
|
|
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
| $31.3M | 0.05% |
732,818
+106,745
| +17% | +$4.57M |
|
312
T Rowe Price
TROW
$23.8B
| $31.3M | 0.05% |
206,925
-12,145
| -6% | -$1.84M |
|
313
Edison International
EIX
$20.5B
| $31.2M | 0.05% |
497,425
-19,724
| -4% | -$1.24M |
|
314
Yum China
YUMC
$16.3B
| $31.1M | 0.05% |
545,354
-164,029
| -23% | -$9.36M |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $31M | 0.05% |
833,026
-1,171,282
| -58% | -$43.6M |
|
|
AIMC
316
DELISTED
Altra Industrial Motion Corp.
AIMC
| $31M | 0.05% |
559,142
-158,105
| -22% | -$8.76M |
|
317
Phillips 66
PSX
$52.6B
| $30.8M | 0.05% |
440,345
-355,781
| -45% | -$24.9M |
|
318
Darling Ingredients
DAR
$4.94B
| $30.8M | 0.05% |
533,386
-119,639
| -18% | -$6.9M |
|
319
CareTrust REIT
CTRE
$7.68B
| $30.7M | 0.05% |
1,383,389
+1,271,378
| +1,135% | +$28.2M |
|
320
Chipotle Mexican Grill
CMG
$53.2B
| $30.6M | 0.05% |
1,101,800
-324,250
| -23% | -$8.99M |
|
321
VICI Properties
VICI
$35.5B
| $30.5M | 0.05% |
1,196,659
-53,289
| -4% | -$1.36M |
|
322
PotlatchDeltic
PCH
$3.3B
| $30.5M | 0.05% |
609,808
+199,957
| +49% | +$10M |
|
323
Natera
NTRA
$23B
| $30.4M | 0.05% |
305,549
+10,855
| +4% | +$1.08M |
|
324
nVent Electric
NVT
$14.9B
| $30.3M | 0.05% |
1,302,460
-100,107
| -7% | -$2.33M |
|
|
STOR
325
DELISTED
STORE Capital Corporation
STOR
| $30.3M | 0.05% |
892,477
+209,776
| +31% | +$7.13M |
|