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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$17B
| $29M | 0.04% |
195,913
-520,738
| -73% | -$77.1M |
|
327
PACCAR
PCAR
$52B
| $28.9M | 0.04% |
304,350
+21,937
| +8% | +$2.09M |
|
328
GE HealthCare
GEHC
$34.6B
| $28.8M | 0.04% |
388,538
+143,869
| +59% | +$10.7M |
|
329
Verisk Analytics
VRSK
$37.8B
| $28.6M | 0.04% |
91,832
+19,256
| +27% | +$6M |
|
|
TPC
330
Tutor Perini Corporation
TPC
$3.3B
| $28.6M | 0.04% |
610,720
+497,296
| +438% | +$23.3M |
|
331
L3Harris
LHX
$51B
| $28M | 0.04% |
111,627
-146,078
| -57% | -$36.6M |
|
332
CBRE Group
CBRE
$48.9B
| $27.9M | 0.04% |
199,050
-38,070
| -16% | -$5.33M |
|
333
Hartford Financial Services
HIG
$37B
| $27.8M | 0.04% |
219,366
+43,141
| +24% | +$5.47M |
|
334
Fastenal
FAST
$55.1B
| $27.6M | 0.04% |
658,272
+68,434
| +12% | +$2.87M |
|
335
Crown Holdings
CCK
$11B
| $27.6M | 0.04% |
305,043
+79,291
| +35% | +$7.18M |
|
336
Camden Property Trust
CPT
$11.9B
| $27.4M | 0.04% |
243,091
+128,609
| +112% | +$14.5M |
|
337
Nucor
NUE
$33.8B
| $27.4M | 0.04% |
211,280
+82,490
| +64% | +$10.7M |
|
338
Alnylam Pharmaceuticals
ALNY
$59.2B
| $27.4M | 0.04% |
83,922
-88,084
| -51% | -$28.7M |
|
339
eBay
EBAY
$42.3B
| $27.3M | 0.04% |
366,862
+94,387
| +35% | +$7.03M |
|
340
Microchip Technology
MCHP
$35.6B
| $27.2M | 0.04% |
386,397
+100,673
| +35% | +$7.08M |
|
341
National Fuel Gas
NFG
$7.82B
| $26.8M | 0.03% |
316,308
+82,930
| +36% | +$7.03M |
|
342
Keysight
KEYS
$28.9B
| $26.8M | 0.03% |
163,380
+69,102
| +73% | +$11.3M |
|
343
iShares TIPS Bond ETF
TIP
$13.6B
| $26.7M | 0.03% |
248,911
+232,900
| +1,455% | +$25M |
|
344
Owens Corning
OC
$13B
| $26.6M | 0.03% |
193,503
+97,483
| +102% | +$13.4M |
|
345
MasTec
MTZ
$14B
| $26.5M | 0.03% |
155,520
-144,764
| -48% | -$24.7M |
|
346
Labcorp
LH
$23.2B
| $25.8M | 0.03% |
98,455
-23,193
| -19% | -$6.09M |
|
347
Consolidated Edison
ED
$35.4B
| $25.8M | 0.03% |
256,798
+1,591
| +0.6% | +$160K |
|
348
Roblox
RBLX
$88.5B
| $25.7M | 0.03% |
244,375
+223,845
| +1,090% | +$23.5M |
|
349
Fair Isaac
FICO
$36.8B
| $25.3M | 0.03% |
13,835
+1,230
| +10% | +$2.25M |
|
350
Vulcan Materials
VMC
$39B
| $25.2M | 0.03% |
96,640
+24,770
| +34% | +$6.46M |
|