Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$7.21B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$241M |
| 2 |
iShares Gold Trust
IAU
|
$208M |
| 3 |
Oracle
ORCL
|
$193M |
| 4 |
Philip Morris
PM
|
$183M |
| 5 |
NVIDIA
NVDA
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58B |
| 2 |
Constellation Energy
CEG
|
$107M |
| 3 |
Prologis
PLD
|
$101M |
| 4 |
Palo Alto Networks
PANW
|
$94.7M |
| 5 |
United Airlines
UAL
|
$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $33.7M | 0.04% |
82,500
+8,136
| +11% | +$3.33M |
|
302
Verint Systems
VRNT
$1.23B
| $33.6M | 0.04% |
1,708,803
+83,397
| +5% | +$1.64M |
|
303
Otis Worldwide
OTIS
$34.1B
| $33.3M | 0.04% |
336,080
+120,316
| +56% | +$11.9M |
|
304
Exelon
EXC
$43.9B
| $33.1M | 0.04% |
761,424
+107,475
| +16% | +$4.67M |
|
305
Becton Dickinson
BDX
$55.1B
| $32.9M | 0.04% |
191,264
+2,765
| +1% | +$476K |
|
306
Airbnb
ABNB
$75.8B
| $32.5M | 0.04% |
245,778
+22,316
| +10% | +$2.95M |
|
307
Trane Technologies
TT
$92.1B
| $32.3M | 0.04% |
73,885
+23,357
| +46% | +$10.2M |
|
308
Medtronic
MDT
$119B
| $32.3M | 0.04% |
370,444
-176,534
| -32% | -$15.4M |
|
309
Regeneron Pharmaceuticals
REGN
$60.8B
| $32.2M | 0.04% |
61,317
+3,768
| +7% | +$1.98M |
|
310
Gen Digital
GEN
$18.2B
| $32M | 0.04% |
1,087,812
+320,961
| +42% | +$9.44M |
|
311
Corteva
CTVA
$49.1B
| $31.9M | 0.04% |
428,350
+56,019
| +15% | +$4.18M |
|
312
United Rentals
URI
$62.7B
| $31.8M | 0.04% |
42,201
-40,000
| -49% | -$30.1M |
|
313
HP
HPQ
$27.4B
| $31.5M | 0.04% |
1,286,728
+475,388
| +59% | +$11.6M |
|
314
CarMax
KMX
$9.11B
| $31.1M | 0.04% |
462,626
+284,148
| +159% | +$19.1M |
|
315
Curtiss-Wright
CW
$18.1B
| $30.8M | 0.04% |
84,524
+55,276
| +189% | +$20.1M |
|
316
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $30.5M | 0.04% |
+161,700
| New | +$30.5M |
|
317
Cencora
COR
$56.7B
| $30.2M | 0.04% |
100,778
+7,127
| +8% | +$2.14M |
|
318
Dominion Energy
D
$49.7B
| $30M | 0.04% |
530,163
+46,982
| +10% | +$2.66M |
|
319
Oneok
OKE
$45.7B
| $29.8M | 0.04% |
365,631
+27,905
| +8% | +$2.28M |
|
320
Workday
WDAY
$61.7B
| $29.5M | 0.04% |
123,088
+11,960
| +11% | +$2.87M |
|
|
HPP
321
Hudson Pacific Properties
HPP
$1.16B
| $29.3M | 0.04% |
10,686,082
+8,348,371
| +357% | +$22.9M |
|
322
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $29.3M | 0.04% |
583,500
| – | – |
|
323
Monster Beverage
MNST
$61B
| $29.2M | 0.04% |
466,835
+105,979
| +29% | +$6.64M |
|
324
Republic Services
RSG
$71.7B
| $29.1M | 0.04% |
117,956
-21,917
| -16% | -$5.4M |
|
325
Paychex
PAYX
$48.7B
| $29.1M | 0.04% |
199,714
+26,947
| +16% | +$3.92M |
|