Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.83B
(+7.3%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,007
Reduced
1,427
Closed
137
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$724M |
| 3 |
Blackrock
BLK
|
$116M |
| 4 |
Intuitive Surgical
ISRG
|
$107M |
| 5 |
Walt Disney
DIS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39B |
| 2 |
NVIDIA
NVDA
|
$203M |
| 3 |
Intuit
INTU
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$47B
| $35.9M | 0.05% |
620,024
-770,201
| -55% | -$44.6M |
|
302
DexCom
DXCM
$31.6B
| $35.8M | 0.05% |
258,350
-8,868
| -3% | -$1.23M |
|
303
Ross Stores
ROST
$49.4B
| $35.1M | 0.05% |
238,951
-27,989
| -10% | -$4.11M |
|
304
Exelon
EXC
$43.9B
| $35M | 0.05% |
932,640
-547,597
| -37% | -$20.6M |
|
305
Baker Hughes
BKR
$44.9B
| $34.9M | 0.05% |
1,043,235
+87,470
| +9% | +$2.93M |
|
306
NiSource
NI
$19B
| $34.9M | 0.05% |
1,262,046
-1,575,737
| -56% | -$43.6M |
|
307
Loews
L
$20B
| $34.8M | 0.05% |
444,263
-326,385
| -42% | -$25.6M |
|
308
Technology Select Sector SPDR Fund
XLK
$84.1B
| $34.6M | 0.05% |
166,201
+40,616
| +32% | +$8.46M |
|
309
Ralph Lauren
RL
$18.9B
| $34.5M | 0.05% |
183,501
+154,357
| +530% | +$29M |
|
310
Quanta Services
PWR
$55.5B
| $34.3M | 0.05% |
132,017
-1,195
| -0.9% | -$310K |
|
311
Humana
HUM
$37B
| $34.2M | 0.05% |
98,514
-112,507
| -53% | -$39M |
|
312
Occidental Petroleum
OXY
$45.2B
| $33.5M | 0.05% |
516,207
-1,211
| -0.2% | -$78.7K |
|
313
American Electric Power
AEP
$57.8B
| $33.4M | 0.05% |
388,203
-153,373
| -28% | -$13.2M |
|
314
NXP Semiconductors
NXPI
$57.2B
| $33.3M | 0.05% |
134,323
-58,152
| -30% | -$14.4M |
|
315
Oneok
OKE
$45.7B
| $32.6M | 0.05% |
406,998
-27,940
| -6% | -$2.24M |
|
316
eBay
EBAY
$42.3B
| $32.6M | 0.05% |
617,739
+178,382
| +41% | +$9.42M |
|
317
Monster Beverage
MNST
$61B
| $32.5M | 0.05% |
548,272
-134,536
| -20% | -$7.98M |
|
318
GE HealthCare
GEHC
$34.6B
| $32.4M | 0.05% |
356,814
-61,216
| -15% | -$5.57M |
|
319
Ametek
AME
$43.3B
| $32.1M | 0.05% |
175,384
-5,954
| -3% | -$1.09M |
|
320
American Homes 4 Rent
AMH
$12.9B
| $31.9M | 0.04% |
866,050
+6,094
| +0.7% | +$224K |
|
321
Constellation Brands
STZ
$26.2B
| $31.7M | 0.04% |
116,652
-4,709
| -4% | -$1.28M |
|
322
LXP Industrial Trust
LXP
$2.71B
| $31.6M | 0.04% |
3,501,038
-673,272
| -16% | -$6.07M |
|
323
IQVIA
IQV
$31.9B
| $31.4M | 0.04% |
124,355
-4,191
| -3% | -$1.06M |
|
324
Paychex
PAYX
$48.7B
| $31.4M | 0.04% |
256,055
-9,987
| -4% | -$1.23M |
|
325
Warner Bros
WBD
$30B
| $31.3M | 0.04% |
3,589,596
-1,330,443
| -27% | -$11.6M |
|