Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$357M |
| 2 |
Intuitive Surgical
ISRG
|
+$122M |
| 3 |
GE Aerospace
GE
|
+$110M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
S&P Global
SPGI
|
+$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$144M |
| 2 |
Synopsys
SNPS
|
+$131M |
| 3 |
Exelon
EXC
|
+$103M |
| 4 |
Tesla
TSLA
|
+$97.8M |
| 5 |
Progressive
PGR
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$44.4B
| $37.8M | 0.06% |
642,903
-21,887
| -3% | -$1.29M |
|
302
Aflac
AFL
$56.8B
| $37.8M | 0.06% |
541,547
-82,497
| -13% | -$5.76M |
|
303
Pultegroup
PHM
$27B
| $37.7M | 0.05% |
485,838
+258,647
| +114% | +$20.1M |
|
304
Brixmor Property Group
BRX
$8.52B
| $37.4M | 0.05% |
1,701,043
-25,701
| -1% | -$565K |
|
305
iShares National Muni Bond ETF
MUB
$39.2B
| $37.3M | 0.05% |
349,892
+44,213
| +14% | +$4.72M |
|
306
Williams Companies
WMB
$70.3B
| $37.1M | 0.05% |
1,137,035
-3,726
| -0.3% | -$122K |
|
307
Moderna
MRNA
$9.52B
| $36.7M | 0.05% |
301,738
-10,863
| -3% | -$1.32M |
|
308
Charter Communications
CHTR
$36B
| $36.6M | 0.05% |
99,583
+6,664
| +7% | +$2.45M |
|
309
eBay
EBAY
$42.2B
| $36.5M | 0.05% |
815,738
+292,630
| +56% | +$13.1M |
|
310
Unum
UNM
$12.5B
| $36.4M | 0.05% |
763,015
-8,915
| -1% | -$425K |
|
311
Travelers Companies
TRV
$61.6B
| $36.3M | 0.05% |
208,950
-7,447
| -3% | -$1.29M |
|
312
Invesco QQQ Trust
QQQ
$369B
| $36.3M | 0.05% |
98,195
+14,059
| +17% | +$5.19M |
|
313
Dow Inc
DOW
$17.1B
| $35.8M | 0.05% |
672,459
-9,704
| -1% | -$517K |
|
314
Ross Stores
ROST
$48.7B
| $35.7M | 0.05% |
318,027
-75,115
| -19% | -$8.42M |
|
315
Ametek
AME
$43.3B
| $35.3M | 0.05% |
218,258
-17,581
| -7% | -$2.85M |
|
316
Xylem
XYL
$33.5B
| $35.3M | 0.05% |
313,438
+149,605
| +91% | +$16.8M |
|
317
Constellation Brands
STZ
$25.7B
| $35.1M | 0.05% |
142,617
-2,026
| -1% | -$499K |
|
318
LyondellBasell Industries
LYB
$17.5B
| $34.9M | 0.05% |
379,814
-186,265
| -33% | -$17.1M |
|
319
Paychex
PAYX
$48.3B
| $34.8M | 0.05% |
311,111
-2,076
| -0.7% | -$232K |
|
320
CoStar Group
CSGP
$37.3B
| $34.8M | 0.05% |
390,830
-15,714
| -4% | -$1.4M |
|
321
Verisk Analytics
VRSK
$37.5B
| $34.6M | 0.05% |
153,286
+14,878
| +11% | +$3.36M |
|
322
Extra Space Storage
EXR
$30.8B
| $34.5M | 0.05% |
231,880
-97,133
| -30% | -$14.5M |
|
323
MSCI
MSCI
$44B
| $34.3M | 0.05% |
73,135
-76,324
| -51% | -$35.8M |
|
324
Steel Dynamics
STLD
$19.2B
| $34.3M | 0.05% |
314,903
-66,376
| -17% | -$7.23M |
|
325
Quanta Services
PWR
$55.6B
| $34.1M | 0.05% |
173,766
-3,081
| -2% | -$605K |
|