Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+15.23%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.5B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
930
Reduced
1,349
Closed
108
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$578M |
| 2 |
Tesla
TSLA
|
+$380M |
| 3 |
Texas Instruments
TXN
|
+$189M |
| 4 |
Deere & Co
DE
|
+$162M |
| 5 |
Danaher
DHR
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$404M |
| 2 |
PayPal
PYPL
|
+$277M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$254M |
| 4 |
Elevance Health
ELV
|
+$171M |
| 5 |
NVIDIA
NVDA
|
+$135M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rexford Industrial Realty
REXR
$10.1B
| $30.2M | 0.05% |
615,409
-698,022
| -53% | -$34.3M |
|
327
PPL Corp
PPL
$26.4B
| $29.8M | 0.05% |
1,056,398
-6,629
| -0.6% | -$187K |
|
328
Stifel
SF
$11.5B
| $29.8M | 0.05% |
590,343
-1,032,317
| -64% | -$52.1M |
|
329
Invesco Preferred ETF
PGX
$3.95B
| $29.7M | 0.05% |
1,943,187
-221,605
| -10% | -$3.38M |
|
330
Microchip Technology
MCHP
$34.9B
| $29.6M | 0.05% |
428,848
+11,976
| +3% | +$827K |
|
331
Hologic
HOLX
$14.8B
| $29.4M | 0.05% |
403,923
-99,098
| -20% | -$7.22M |
|
332
Viatris
VTRS
$12.2B
| $29.4M | 0.05% |
1,569,039
+803,138
| +105% | +$15M |
|
333
TE Connectivity
TEL
$61.7B
| $29.3M | 0.05% |
242,334
-8,401
| -3% | -$1.02M |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $29.3M | 0.05% |
673,347
+5,428
| +0.8% | +$236K |
|
335
Marathon Petroleum
MPC
$55.7B
| $29.2M | 0.05% |
705,894
-34,104
| -5% | -$1.41M |
|
|
PRSP
336
DELISTED
Perspecta Inc. Common Stock
PRSP
| $29.2M | 0.05% |
1,211,170
-247,629
| -17% | -$5.96M |
|
|
GMRE
337
Global Medical REIT
GMRE
$505M
| $29.1M | 0.05% |
2,230,823
+77,541
| +4% | +$1.01M |
|
338
United Therapeutics
UTHR
$18.3B
| $29.1M | 0.05% |
191,541
-9,661
| -5% | -$1.47M |
|
339
Paychex
PAYX
$48.3B
| $28.9M | 0.05% |
310,430
+51,890
| +20% | +$4.83M |
|
340
MSCI
MSCI
$44B
| $28.9M | 0.05% |
64,703
-2,353
| -4% | -$1.05M |
|
341
Omnicom Group
OMC
$15.1B
| $28.9M | 0.05% |
462,974
+287,307
| +164% | +$17.9M |
|
342
Xcel Energy
XEL
$42.6B
| $28.8M | 0.05% |
432,292
+701
| +0.2% | +$46.7K |
|
343
Pebblebrook Hotel Trust
PEB
$1.36B
| $28.8M | 0.05% |
1,533,019
+144,060
| +10% | +$2.71M |
|
344
Steris
STE
$24.5B
| $28.6M | 0.05% |
150,636
-127,600
| -46% | -$24.2M |
|
345
Best Buy
BBY
$16.2B
| $28.3M | 0.05% |
283,982
+17,299
| +6% | +$1.73M |
|
346
Nu Skin
NUS
$574M
| $28.2M | 0.05% |
515,481
+79,550
| +18% | +$4.35M |
|
347
Cintas
CTAS
$81.4B
| $28.1M | 0.05% |
317,704
-12,248
| -4% | -$1.08M |
|
348
Constellation Brands
STZ
$25.7B
| $28.1M | 0.05% |
128,152
-2,462
| -2% | -$539K |
|
349
Timken Company
TKR
$5.3B
| $27.9M | 0.05% |
361,017
+136,580
| +61% | +$10.6M |
|
350
SPS Commerce
SPSC
$4.21B
| $27.8M | 0.05% |
255,685
-27,143
| -10% | -$2.95M |
|