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 | |
|---|---|---|---|---|---|---|
351
Murphy USA
MUSA
$7.55B
| $27.7M | 0.05% |
211,664
-50,976
| -19% | -$6.67M |
|
352
Oshkosh
OSK
$8.7B
| $27.7M | 0.05% |
321,653
-600,261
| -65% | -$51.7M |
|
353
Molina Healthcare
MOH
$9.84B
| $27.5M | 0.05% |
129,287
-13,113
| -9% | -$2.79M |
|
354
TD Synnex
SNX
$12.3B
| $27.4M | 0.05% |
336,529
+31,855
| +10% | +$2.59M |
|
355
Parker-Hannifin
PH
$95.7B
| $27.2M | 0.05% |
99,740
-2,677
| -3% | -$729K |
|
356
Carrier Global
CARR
$54B
| $27M | 0.05% |
716,152
-288,303
| -29% | -$10.9M |
|
357
Verisk Analytics
VRSK
$37.5B
| $26.9M | 0.05% |
129,629
-2,203
| -2% | -$457K |
|
358
Fifth Third Bancorp
FITB
$30.1B
| $26.9M | 0.05% |
975,213
-21,816
| -2% | -$601K |
|
359
NIO
NIO
$14.1B
| $26.9M | 0.05% |
551,200
+444,900
| +419% | +$21.7M |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $26.8M | 0.05% |
189,387
-6,618
| -3% | -$938K |
|
361
Aptiv
APTV
$17.9B
| $26.6M | 0.04% |
203,829
-1,175
| -0.6% | -$153K |
|
362
Stanley Black & Decker
SWK
$11.9B
| $26.5M | 0.04% |
148,649
-1,822
| -1% | -$325K |
|
363
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.5M | 0.04% |
898,434
+843,659
| +1,540% | +$24.9M |
|
364
Marriott International Class A Common Stock
MAR
$71.7B
| $26.5M | 0.04% |
200,749
-9,274
| -4% | -$1.22M |
|
365
TransDigm Group
TDG
$73.9B
| $26.3M | 0.04% |
42,471
+1,057
| +3% | +$654K |
|
366
Consolidated Edison
ED
$35B
| $26.2M | 0.04% |
363,142
+17,194
| +5% | +$1.24M |
|
367
Boise Cascade
BCC
$3.18B
| $26.1M | 0.04% |
546,967
+22,122
| +4% | +$1.06M |
|
368
Raymond James Financial
RJF
$33B
| $26.1M | 0.04% |
409,563
+255,858
| +166% | +$16.3M |
|
369
Universal Health Services
UHS
$11.9B
| $26.1M | 0.04% |
189,958
-126,333
| -40% | -$17.4M |
|
370
FNB Corp
FNB
$5.88B
| $26.1M | 0.04% |
2,747,176
-703,404
| -20% | -$6.68M |
|
371
Monolithic Power Systems
MPWR
$41.1B
| $25.9M | 0.04% |
70,789
-19,565
| -22% | -$7.17M |
|
372
PTC
PTC
$24.4B
| $25.9M | 0.04% |
216,358
-49,606
| -19% | -$5.93M |
|
373
Williams Companies
WMB
$70.3B
| $25.8M | 0.04% |
1,285,968
+288,855
| +29% | +$5.79M |
|
|
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.6M | 0.04% |
285,206
-9,057
| -3% | -$814K |
|
375
SBA Communications
SBAC
$20.6B
| $25.5M | 0.04% |
90,357
-43,778
| -33% | -$12.4M |
|