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 | |
|---|---|---|---|---|---|---|
326
GE HealthCare
GEHC
$35.9B
| $32.1M | 0.05% |
+391,082
| New | +$32.1M |
|
327
Host Hotels & Resorts
HST
$12B
| $31.9M | 0.05% |
2,018,603
-280,883
| -12% | -$4.44M |
|
328
Ross Stores
ROST
$48.7B
| $31.9M | 0.05% |
393,142
-78,239
| -17% | -$6.34M |
|
329
Kraft Heinz
KHC
$31.6B
| $31.7M | 0.05% |
820,090
-97,579
| -11% | -$3.77M |
|
330
Terex
TEX
$3.36B
| $31.5M | 0.05% |
650,617
+337,744
| +108% | +$16.3M |
|
331
Park Hotels & Resorts
PK
$2.34B
| $31.3M | 0.05% |
2,531,834
+1,710,097
| +208% | +$21.1M |
|
332
Global Payments
GPN
$21.1B
| $31M | 0.05% |
284,134
-9,480
| -3% | -$1.04M |
|
|
333
Tyson Foods
TSN
$19.9B
| $30.9M | 0.05% |
389,648
-1,195,894
| -75% | -$94.7M |
|
|
VRE
334
Veris Residential
VRE
$1.51B
| $30.8M | 0.05% |
2,101,526
+1,298,614
| +162% | +$19M |
|
335
Axcelis
ACLS
$2.61B
| $30.7M | 0.05% |
230,457
+183,822
| +394% | +$24.5M |
|
336
PPL Corp
PPL
$26.4B
| $30.6M | 0.05% |
1,102,545
+375,638
| +52% | +$10.4M |
|
337
ON Semiconductor
ON
$19.9B
| $30.6M | 0.05% |
548,840
-92,991
| -14% | -$5.18M |
|
338
Unum
UNM
$12.5B
| $30.5M | 0.05% |
771,930
+123,185
| +19% | +$4.87M |
|
339
Enphase Energy
ENPH
$4.96B
| $30.4M | 0.05% |
152,036
-334,124
| -69% | -$66.8M |
|
340
Paylocity
PCTY
$9.49B
| $30.3M | 0.05% |
152,594
+109,970
| +258% | +$21.9M |
|
341
NiSource
NI
$19.1B
| $30M | 0.05% |
1,074,606
+481,611
| +81% | +$13.5M |
|
342
Otis Worldwide
OTIS
$34.5B
| $30M | 0.05% |
394,595
+26,981
| +7% | +$2.05M |
|
343
Remitly
RELY
$4.18B
| $30M | 0.05% |
1,768,930
-35
| -0% | -$593 |
|
344
Delta Air Lines
DAL
$39.6B
| $30M | 0.05% |
962,574
+73,291
| +8% | +$2.28M |
|
345
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $29.8M | 0.05% |
432,258
+331,967
| +331% | +$22.9M |
|
346
Liberty Broadband Class C
LBRDK
$8.68B
| $29.6M | 0.05% |
248,562
+223,754
| +902% | +$26.7M |
|
347
Hartford Financial Services
HIG
$36.8B
| $29.5M | 0.05% |
423,573
-97,977
| -19% | -$6.83M |
|
348
Quanta Services
PWR
$55.6B
| $29.5M | 0.05% |
176,847
-715
| -0.4% | -$119K |
|
349
Public Service Enterprise Group
PEG
$39.9B
| $29.4M | 0.05% |
459,585
-18,652
| -4% | -$1.19M |
|
350
The Mosaic Company
MOS
$10.2B
| $29.3M | 0.05% |
639,518
-330,302
| -34% | -$15.2M |
|