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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $29.2M | 0.05% |
235,640
+206,436
| +707% | +$25.6M |
|
352
iShares MBS ETF
MBB
$41.4B
| $29.2M | 0.05% |
297,613
+118,301
| +66% | +$11.6M |
|
353
DuPont de Nemours
DD
$32.6B
| $29.2M | 0.05% |
486,332
-40,180
| -8% | -$2.41M |
|
354
WEC Energy
WEC
$34.6B
| $29.1M | 0.05% |
291,058
+12,693
| +5% | +$1.27M |
|
355
Illumina
ILMN
$15.1B
| $29M | 0.05% |
144,975
+3,076
| +2% | +$615K |
|
356
Alexandria Real Estate Equities
ARE
$14.6B
| $28.9M | 0.05% |
229,927
-4,394
| -2% | -$552K |
|
357
Ametek
AME
$43.6B
| $28.7M | 0.05% |
235,839
-82,448
| -26% | -$10M |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $28.3M | 0.04% |
289,152
+993
| +0.3% | +$97.3K |
|
359
Steel Dynamics
STLD
$19.8B
| $28.2M | 0.04% |
381,279
-196,233
| -34% | -$14.5M |
|
360
ResMed
RMD
$40.9B
| $28M | 0.04% |
127,806
+279
| +0.2% | +$61.1K |
|
361
Dollar Tree
DLTR
$20.3B
| $27.9M | 0.04% |
184,139
+2,628
| +1% | +$399K |
|
362
Warner Bros
WBD
$30.4B
| $27.9M | 0.04% |
1,914,689
+30,404
| +2% | +$443K |
|
363
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $27.8M | 0.04% |
683,274
-466
| -0.1% | -$19K |
|
364
TransDigm Group
TDG
$72.9B
| $27.7M | 0.04% |
45,136
-12,250
| -21% | -$7.5M |
|
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.7M | 0.04% |
362,737
+13,433
| +4% | +$1.02M |
|
366
Old Dominion Freight Line
ODFL
$31.8B
| $27.6M | 0.04% |
162,240
+168
| +0.1% | +$28.6K |
|
367
Keurig Dr Pepper
KDP
$37.5B
| $27.5M | 0.04% |
780,092
+29,499
| +4% | +$1.04M |
|
368
BioMarin Pharmaceuticals
BMRN
$10.7B
| $27.5M | 0.04% |
282,556
+141,579
| +100% | +$13.8M |
|
369
Eversource Energy
ES
$23.3B
| $27.5M | 0.04% |
326,244
+17,429
| +6% | +$1.47M |
|
370
West Pharmaceutical
WST
$18.2B
| $26.8M | 0.04% |
77,489
-2,712
| -3% | -$940K |
|
371
Cummins
CMI
$54.8B
| $26.8M | 0.04% |
127,745
+1,687
| +1% | +$354K |
|
372
Mid-America Apartment Communities
MAA
$16.9B
| $26.8M | 0.04% |
157,692
-5,684
| -3% | -$965K |
|
373
Prudential Financial
PRU
$37.2B
| $26.6M | 0.04% |
290,815
+12,539
| +5% | +$1.15M |
|
|
GMS
374
DELISTED
GMS Inc
GMS
| $26.6M | 0.04% |
458,781
-78,195
| -15% | -$4.53M |
|
375
PVH
PVH
$4.07B
| $26.4M | 0.04% |
296,456
-396,711
| -57% | -$35.4M |
|