Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.9B
AUM Growth
+$4.54B
(+7.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,143
Reduced
1,244
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$242M |
| 2 |
RTX Corp
RTX
|
+$147M |
| 3 |
PayPal
PYPL
|
+$118M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
Hershey
HSY
|
+$92.9M |
Top Sells
| 1 |
Intel
INTC
|
+$172M |
| 2 |
Walt Disney
DIS
|
+$96.8M |
| 3 |
Tyson Foods
TSN
|
+$94.7M |
| 4 |
Lockheed Martin
LMT
|
+$94.1M |
| 5 |
Charles Schwab
SCHW
|
+$89.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$60.8B
| $35.4M | 0.06% |
89,460
+27,405
| +44% | +$10.8M |
|
302
Williams Companies
WMB
$70.3B
| $35.1M | 0.06% |
1,140,761
-8,384
| -0.7% | -$258K |
|
303
Nucor
NUE
$32.4B
| $34.9M | 0.05% |
290,077
-7,264
| -2% | -$875K |
|
304
FirstEnergy
FE
$25B
| $34.9M | 0.05% |
871,906
+391,877
| +82% | +$15.7M |
|
|
HES
305
DELISTED
Hess
HES
| $34.9M | 0.05% |
308,974
+58,786
| +23% | +$6.64M |
|
|
CNR
306
Core Natural Resources, Inc.
CNR
$3.76B
| $34.6M | 0.05% |
593,841
-124,395
| -17% | -$7.25M |
|
307
Cheniere Energy
LNG
$51.5B
| $34.5M | 0.05% |
219,196
+4,742
| +2% | +$747K |
|
308
Cintas
CTAS
$81.7B
| $34.3M | 0.05% |
339,008
-892
| -0.3% | -$90.2K |
|
309
Oneok
OKE
$45.2B
| $34.1M | 0.05% |
584,210
+143,973
| +33% | +$8.41M |
|
310
IQVIA
IQV
$32.2B
| $33.7M | 0.05% |
161,328
-176,028
| -52% | -$36.8M |
|
311
Constellation Brands
STZ
$25.7B
| $33.6M | 0.05% |
144,643
-163,804
| -53% | -$38M |
|
312
Mettler-Toledo International
MTD
$26.5B
| $33.5M | 0.05% |
26,572
+6,086
| +30% | +$7.66M |
|
313
Regency Centers
REG
$13.1B
| $33.4M | 0.05% |
545,846
-25,318
| -4% | -$1.55M |
|
314
iShares Core MSCI EAFE ETF
IEFA
$152B
| $33.4M | 0.05% |
498,922
+208,719
| +72% | +$14M |
|
315
United Therapeutics
UTHR
$18.3B
| $33.3M | 0.05% |
148,533
+31,288
| +27% | +$7.01M |
|
316
Textron
TXT
$14.4B
| $33.3M | 0.05% |
532,141
-81,670
| -13% | -$5.1M |
|
317
Independence Realty Trust
IRT
$4.18B
| $33M | 0.05% |
2,059,510
-452,780
| -18% | -$7.26M |
|
318
Vistra
VST
$65.7B
| $33M | 0.05% |
1,374,568
-1,296,711
| -49% | -$31.1M |
|
319
iShares National Muni Bond ETF
MUB
$39.2B
| $32.6M | 0.05% |
305,679
+45,503
| +17% | +$4.85M |
|
320
American Homes 4 Rent
AMH
$12.9B
| $32.6M | 0.05% |
915,858
+45,838
| +5% | +$1.63M |
|
321
AGCO
AGCO
$8.23B
| $32.5M | 0.05% |
240,257
+17,898
| +8% | +$2.42M |
|
322
Devon Energy
DVN
$21.9B
| $32.5M | 0.05% |
606,043
+24,994
| +4% | +$1.34M |
|
323
Kinder Morgan
KMI
$59.2B
| $32.4M | 0.05% |
1,891,476
+43,010
| +2% | +$738K |
|
324
Ameren
AEE
$27B
| $32.4M | 0.05% |
356,388
+131,926
| +59% | +$12M |
|
325
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $32.2M | 0.05% |
344,105
+101,968
| +42% | +$9.55M |
|