Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.8B
AUM Growth
+$7.3B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,301
Reduced
1,030
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$536M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$536M |
| 3 |
JPMorgan Chase
JPM
|
+$229M |
| 4 |
PayPal
PYPL
|
+$175M |
| 5 |
Tesla
TSLA
|
+$167M |
Top Sells
| 1 |
Cigna
CI
|
+$176M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$157M |
| 3 |
Boston Scientific
BSX
|
+$119M |
| 4 |
IBM
IBM
|
+$110M |
| 5 |
MetLife
MET
|
+$106M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.4B
| $37.2M | 0.06% |
1,290,649
+234,251
| +22% | +$6.76M |
|
302
Omnicom Group
OMC
$15.1B
| $37.1M | 0.06% |
500,867
+37,893
| +8% | +$2.81M |
|
303
Microchip Technology
MCHP
$34.9B
| $37.1M | 0.06% |
477,618
+48,770
| +11% | +$3.79M |
|
304
Labcorp
LH
$23.1B
| $36.9M | 0.06% |
168,195
+43,646
| +35% | +$9.56M |
|
305
Amphenol
APH
$143B
| $36.8M | 0.06% |
1,115,852
-120,580
| -10% | -$3.98M |
|
306
Baidu
BIDU
$37.3B
| $36.6M | 0.05% |
168,271
-90,010
| -35% | -$19.6M |
|
307
Marriott International Class A Common Stock
MAR
$71.7B
| $36.6M | 0.05% |
246,872
+46,123
| +23% | +$6.83M |
|
308
W.W. Grainger
GWW
$47.6B
| $36.5M | 0.05% |
90,942
+45,336
| +99% | +$18.2M |
|
309
Chipotle Mexican Grill
CMG
$52.9B
| $36.5M | 0.05% |
1,282,800
+181,000
| +16% | +$5.14M |
|
310
State Street
STT
$31.8B
| $36.2M | 0.05% |
430,756
-33,442
| -7% | -$2.81M |
|
311
KeyCorp
KEY
$20.9B
| $36M | 0.05% |
1,802,611
+521,364
| +41% | +$10.4M |
|
312
Trane Technologies
TT
$91.1B
| $35.6M | 0.05% |
214,984
-5,319
| -2% | -$881K |
|
313
Williams Companies
WMB
$70.3B
| $35.6M | 0.05% |
1,500,826
+214,858
| +17% | +$5.09M |
|
314
Quest Diagnostics
DGX
$20.4B
| $35M | 0.05% |
272,862
+72,753
| +36% | +$9.34M |
|
315
PACCAR
PCAR
$51.2B
| $34.8M | 0.05% |
561,503
-55,704
| -9% | -$3.45M |
|
316
Hilton Worldwide
HLT
$64.7B
| $34.5M | 0.05% |
285,502
+73,935
| +35% | +$8.94M |
|
317
Bio-Techne
TECH
$8.43B
| $34.4M | 0.05% |
360,064
-45,380
| -11% | -$4.33M |
|
318
Edison International
EIX
$21.1B
| $33.8M | 0.05% |
577,225
+79,800
| +16% | +$4.68M |
|
319
Aptiv
APTV
$17.9B
| $33.8M | 0.05% |
245,259
+41,430
| +20% | +$5.71M |
|
320
Cintas
CTAS
$81.4B
| $33.7M | 0.05% |
394,948
+77,244
| +24% | +$6.59M |
|
321
AutoZone
AZO
$71.8B
| $33.6M | 0.05% |
23,958
+4,887
| +26% | +$6.86M |
|
322
Phillips 66
PSX
$53.5B
| $33.6M | 0.05% |
412,136
-28,209
| -6% | -$2.3M |
|
|
GMS
323
DELISTED
GMS Inc
GMS
| $33.6M | 0.05% |
804,631
-638,100
| -44% | -$26.6M |
|
324
Dover
DOV
$24B
| $33.4M | 0.05% |
243,227
+102,755
| +73% | +$14.1M |
|
325
Fifth Third Bancorp
FITB
$30.1B
| $33.2M | 0.05% |
885,621
-89,592
| -9% | -$3.36M |
|