Prudential Financial

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
Cap. Flow
-$2.35B
Cap. Flow %
-3.69%
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149

Top Buys

1
LLY icon
Eli Lilly
LLY
+$173M
2
INTC icon
Intel
INTC
+$152M
3
INTU icon
Intuit
INTU
+$142M
4
BA icon
Boeing
BA
+$108M
5
MCD icon
McDonald's
MCD
+$92.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$879M
2
AAPL icon
Apple
AAPL
+$172M
3
ADBE icon
Adobe
ADBE
+$159M
4
AVGO icon
Broadcom
AVGO
+$145M
5
SPY icon
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
A icon
351
Agilent Technologies
A
$35.8B
$28.9M 0.05%
258,748
-245,340
-49% -$27.4M
DTE icon
352
DTE Energy
DTE
$28B
$28.8M 0.05%
290,064
+111,530
+62% +$11.1M
CMI icon
353
Cummins
CMI
$54.4B
$28.7M 0.04%
125,555
-4,137
-3% -$945K
GLW icon
354
Corning
GLW
$62B
$28.6M 0.04%
939,638
+91,447
+11% +$2.79M
SYY icon
355
Sysco
SYY
$38.7B
$28.6M 0.04%
433,211
-3,669
-0.8% -$242K
SPYV icon
356
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$28.6M 0.04%
692,007
-8,286
-1% -$342K
ED icon
357
Consolidated Edison
ED
$35B
$28.5M 0.04%
332,944
-17,138
-5% -$1.47M
PDD icon
358
Pinduoduo
PDD
$179B
$28.3M 0.04%
288,411
+34,930
+14% +$3.43M
CSGP icon
359
CoStar Group
CSGP
$37.3B
$28.1M 0.04%
365,471
-25,359
-6% -$1.95M
URI icon
360
United Rentals
URI
$60.8B
$28M 0.04%
62,975
-3,494
-5% -$1.55M
FANG icon
361
Diamondback Energy
FANG
$39.5B
$27.9M 0.04%
179,987
+1,803
+1% +$279K
IRT icon
362
Independence Realty Trust
IRT
$4.18B
$27.8M 0.04%
1,975,618
-616,109
-24% -$8.67M
ROK icon
363
Rockwell Automation
ROK
$38.6B
$27.7M 0.04%
96,773
-79,449
-45% -$22.7M
CUBE icon
364
CubeSmart
CUBE
$9.29B
$27.6M 0.04%
722,882
-450,038
-38% -$17.2M
DAL icon
365
Delta Air Lines
DAL
$39.6B
$27.1M 0.04%
731,777
+49,653
+7% +$1.84M
FAST icon
366
Fastenal
FAST
$55B
$26.6M 0.04%
972,212
-10,104
-1% -$276K
KDP icon
367
Keurig Dr Pepper
KDP
$37.5B
$26.5M 0.04%
840,821
+71,224
+9% +$2.25M
XLV icon
368
Health Care Select Sector SPDR Fund
XLV
$34.4B
$26.4M 0.04%
205,416
-346,533
-63% -$44.6M
REG icon
369
Regency Centers
REG
$13.1B
$26.4M 0.04%
444,793
+3,047
+0.7% +$181K
KIM icon
370
Kimco Realty
KIM
$15.1B
$26.3M 0.04%
1,495,751
+525,642
+54% +$9.25M
NEM icon
371
Newmont
NEM
$83.4B
$26.2M 0.04%
708,465
-8,219
-1% -$304K
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$26.2M 0.04%
524,938
+519,373
+9,333% +$25.9M
PEG icon
373
Public Service Enterprise Group
PEG
$39.9B
$26M 0.04%
457,522
-1,872
-0.4% -$107K
KEYS icon
374
Keysight
KEYS
$29.1B
$26M 0.04%
196,352
-51,219
-21% -$6.78M
STRL icon
375
Sterling Infrastructure
STRL
$8.72B
$25.9M 0.04%
352,283
-9,700
-3% -$713K
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15
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