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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$44.9B
| $34.1M | 0.05% |
552,434
-31,776
| -5% | -$1.96M |
|
327
Otis Worldwide
OTIS
$34.3B
| $33.8M | 0.05% |
379,689
-14,906
| -4% | -$1.33M |
|
328
DuPont de Nemours
DD
$32.6B
| $33.6M | 0.05% |
470,363
-15,969
| -3% | -$1.14M |
|
329
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $33.6M | 0.05% |
351,843
+7,738
| +2% | +$738K |
|
330
Yum! Brands
YUM
$41.1B
| $33.4M | 0.05% |
240,868
-122,622
| -34% | -$17M |
|
331
Extreme Networks
EXTR
$2.86B
| $33.3M | 0.05% |
1,280,198
+966,160
| +308% | +$25.2M |
|
332
Edison International
EIX
$20.5B
| $32.9M | 0.05% |
473,726
+109,108
| +30% | +$7.58M |
|
333
PG&E
PCG
$32.9B
| $32.7M | 0.05% |
1,892,838
+55,046
| +3% | +$951K |
|
334
LPL Financial
LPLA
$27.2B
| $32.7M | 0.05% |
150,253
+81,385
| +118% | +$17.7M |
|
335
Host Hotels & Resorts
HST
$12B
| $32.6M | 0.05% |
2,059,831
+41,228
| +2% | +$653K |
|
336
Delta Air Lines
DAL
$39.6B
| $32.4M | 0.05% |
682,124
-280,450
| -29% | -$13.3M |
|
337
e.l.f. Beauty
ELF
$7.83B
| $32.4M | 0.05% |
283,866
-187,863
| -40% | -$21.5M |
|
338
Sysco
SYY
$39B
| $32.4M | 0.05% |
436,880
-41,624
| -9% | -$3.09M |
|
339
Textron
TXT
$14.7B
| $32.3M | 0.05% |
478,074
-54,067
| -10% | -$3.66M |
|
340
Kinder Morgan
KMI
$58.8B
| $32.2M | 0.05% |
1,872,534
-18,942
| -1% | -$326K |
|
341
Dollar General
DG
$23.9B
| $32.1M | 0.05% |
189,320
-52,349
| -22% | -$8.89M |
|
342
GE HealthCare
GEHC
$35.7B
| $32M | 0.05% |
394,155
+3,073
| +0.8% | +$250K |
|
343
Xcel Energy
XEL
$42.4B
| $31.8M | 0.05% |
511,500
+3,389
| +0.7% | +$211K |
|
344
Cummins
CMI
$54.8B
| $31.8M | 0.05% |
129,692
+1,947
| +2% | +$477K |
|
345
Concentrix
CNXC
$3.31B
| $31.7M | 0.05% |
392,350
+338,210
| +625% | +$27.3M |
|
346
Consolidated Edison
ED
$34.9B
| $31.6M | 0.05% |
350,082
-90,111
| -20% | -$8.15M |
|
347
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $31.2M | 0.05% |
441,106
+52,106
| +13% | +$3.69M |
|
348
Encompass Health
EHC
$12.7B
| $31.1M | 0.05% |
459,813
+344,411
| +298% | +$23.3M |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $30.9M | 0.05% |
264,629
-24,523
| -8% | -$2.87M |
|
350
Equity Lifestyle Properties
ELS
$11.9B
| $30.7M | 0.04% |
458,585
-202,296
| -31% | -$13.5M |
|