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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.4B
| $30.6M | 0.04% |
716,684
-19,514
| -3% | -$832K |
|
352
iShares US Technology ETF
IYW
$23.3B
| $30.4M | 0.04% |
279,513
+18,375
| +7% | +$2M |
|
353
American Homes 4 Rent
AMH
$12.9B
| $30.4M | 0.04% |
857,560
-58,298
| -6% | -$2.07M |
|
354
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $30.3M | 0.04% |
700,293
+17,019
| +2% | +$735K |
|
355
Photronics
PLAB
$1.36B
| $30.2M | 0.04% |
1,170,330
-105,099
| -8% | -$2.71M |
|
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.9M | 0.04% |
395,052
+32,315
| +9% | +$2.44M |
|
357
AGCO
AGCO
$8.23B
| $29.8M | 0.04% |
226,924
-13,333
| -6% | -$1.75M |
|
358
Corning
GLW
$62B
| $29.7M | 0.04% |
848,191
-258,127
| -23% | -$9.04M |
|
359
United Rentals
URI
$62.4B
| $29.6M | 0.04% |
66,469
-22,991
| -26% | -$10.2M |
|
360
Old Dominion Freight Line
ODFL
$31.8B
| $29.5M | 0.04% |
159,694
-2,546
| -2% | -$471K |
|
361
FirstEnergy
FE
$25B
| $29.3M | 0.04% |
754,548
-117,358
| -13% | -$4.56M |
|
362
Genuine Parts
GPC
$19.5B
| $29.3M | 0.04% |
173,015
-75,169
| -30% | -$12.7M |
|
363
Kraft Heinz
KHC
$31.6B
| $29.1M | 0.04% |
821,031
+941
| +0.1% | +$33.4K |
|
364
Baker Hughes
BKR
$45B
| $29.1M | 0.04% |
920,900
+22,446
| +2% | +$710K |
|
365
Fastenal
FAST
$55B
| $29M | 0.04% |
982,316
-9,012
| -0.9% | -$266K |
|
366
First Industrial Realty Trust
FR
$6.9B
| $28.9M | 0.04% |
549,822
+47,912
| +10% | +$2.52M |
|
367
MongoDB
MDB
$26.9B
| $28.9M | 0.04% |
70,264
+65,279
| +1,310% | +$26.8M |
|
368
Public Service Enterprise Group
PEG
$40B
| $28.8M | 0.04% |
459,394
-191
| -0% | -$12K |
|
369
Devon Energy
DVN
$21.8B
| $28.7M | 0.04% |
594,331
-11,712
| -2% | -$566K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.04% |
995,820
-255,970
| -20% | -$7.29M |
|
371
Albemarle
ALB
$8.54B
| $28.2M | 0.04% |
126,296
-342,355
| -73% | -$76.4M |
|
372
Republic Services
RSG
$71.2B
| $27.9M | 0.04% |
182,213
-1,989
| -1% | -$305K |
|
373
Leidos
LDOS
$22.9B
| $27.9M | 0.04% |
315,356
-127,833
| -29% | -$11.3M |
|
374
Constellation Energy
CEG
$94B
| $27.9M | 0.04% |
304,445
-5,282
| -2% | -$484K |
|
375
Aon
AON
$79B
| $27.8M | 0.04% |
80,548
-7,876
| -9% | -$2.72M |
|