Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elanco Animal Health
ELAN
$9.46B
| $31.7M | 0.05% |
2,816,688
+472,100
| +20% | +$5.31M |
|
327
Chubb
CB
$111B
| $31.5M | 0.05% |
151,511
-57,103
| -27% | -$11.9M |
|
328
Neurocrine Biosciences
NBIX
$14.3B
| $31.5M | 0.05% |
279,167
+193,117
| +224% | +$21.8M |
|
329
HealthEquity
HQY
$8.02B
| $31.5M | 0.05% |
430,914
+344,599
| +399% | +$25.2M |
|
330
Otis Worldwide
OTIS
$34.3B
| $31.3M | 0.05% |
389,161
+9,472
| +2% | +$761K |
|
331
Quanta Services
PWR
$56B
| $31.1M | 0.05% |
166,303
-7,463
| -4% | -$1.4M |
|
332
PPL Corp
PPL
$26.4B
| $31M | 0.05% |
1,316,297
+592,923
| +82% | +$14M |
|
333
Urban Outfitters
URBN
$6.55B
| $30.9M | 0.05% |
945,536
+447,818
| +90% | +$14.6M |
|
334
Estee Lauder
EL
$32B
| $30.4M | 0.05% |
210,468
-1,355
| -0.6% | -$196K |
|
335
Kinder Morgan
KMI
$58.8B
| $30.2M | 0.05% |
1,824,275
-48,259
| -3% | -$800K |
|
336
Prudential Financial
PRU
$37.2B
| $30M | 0.05% |
316,124
+28,668
| +10% | +$2.72M |
|
337
Kenvue
KVUE
$35.4B
| $29.9M | 0.05% |
+1,489,887
| New | +$29.9M |
|
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.9M | 0.05% |
398,021
+2,969
| +0.8% | +$223K |
|
339
Concentrix
CNXC
$3.31B
| $29.9M | 0.05% |
373,328
-19,022
| -5% | -$1.52M |
|
340
Yum! Brands
YUM
$41.1B
| $29.9M | 0.05% |
239,182
-1,686
| -0.7% | -$211K |
|
341
Moderna
MRNA
$9.66B
| $29.9M | 0.05% |
289,315
-12,423
| -4% | -$1.28M |
|
342
Extreme Networks
EXTR
$2.87B
| $29.7M | 0.05% |
1,227,820
-52,378
| -4% | -$1.27M |
|
343
Workday
WDAY
$61.9B
| $29.7M | 0.05% |
138,218
-69,411
| -33% | -$14.9M |
|
344
AES
AES
$9.06B
| $29.6M | 0.05% |
1,944,322
-582,676
| -23% | -$8.86M |
|
345
Remitly
RELY
$4.11B
| $29.5M | 0.05% |
1,169,663
-967,927
| -45% | -$24.4M |
|
346
Frontdoor
FTDR
$4.75B
| $29.4M | 0.05% |
959,879
+419,002
| +77% | +$12.8M |
|
347
Devon Energy
DVN
$21.9B
| $29.1M | 0.05% |
611,037
+16,706
| +3% | +$797K |
|
348
American Homes 4 Rent
AMH
$12.9B
| $29.1M | 0.05% |
864,853
+7,293
| +0.9% | +$246K |
|
349
Global Payments
GPN
$21.2B
| $29.1M | 0.05% |
251,913
-24,283
| -9% | -$2.8M |
|
350
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $29M | 0.05% |
593,443
+89,627
| +18% | +$4.39M |
|