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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$12.2B
| $24.7M | 0.03% |
365,460
+223,960
| +158% | +$15.1M |
|
352
Public Service Enterprise Group
PEG
$40.5B
| $24.6M | 0.03% |
292,665
-51,524
| -15% | -$4.34M |
|
353
Ametek
AME
$43.3B
| $24.5M | 0.03% |
135,548
-17,815
| -12% | -$3.22M |
|
354
Copart
CPRT
$47B
| $24.5M | 0.03% |
498,687
-109,992
| -18% | -$5.4M |
|
355
Sprouts Farmers Market
SFM
$13.6B
| $24.3M | 0.03% |
147,889
+83,795
| +131% | +$13.8M |
|
356
HEICO
HEI
$44.8B
| $24.3M | 0.03% |
74,101
+64,486
| +671% | +$21.2M |
|
357
Ross Stores
ROST
$49.4B
| $24.2M | 0.03% |
189,900
+8,696
| +5% | +$1.11M |
|
358
Electronic Arts
EA
$42.2B
| $24.2M | 0.03% |
151,632
+16,012
| +12% | +$2.56M |
|
359
ResMed
RMD
$40.6B
| $24.1M | 0.03% |
93,305
+6,432
| +7% | +$1.66M |
|
360
Equity Lifestyle Properties
ELS
$12B
| $24.1M | 0.03% |
340,455
-31,470
| -8% | -$2.22M |
|
361
Skyward Specialty Insurance
SKWD
$2.03B
| $24.1M | 0.03% |
416,448
+88,708
| +27% | +$5.13M |
|
362
OGE Energy
OGE
$8.89B
| $24M | 0.03% |
541,825
+145,048
| +37% | +$6.44M |
|
363
Kenvue
KVUE
$35.7B
| $23.9M | 0.03% |
1,141,438
+109,762
| +11% | +$2.3M |
|
364
Agilent Technologies
A
$36.5B
| $23.8M | 0.03% |
201,951
-16,234
| -7% | -$1.92M |
|
365
Vontier
VNT
$6.37B
| $23.8M | 0.03% |
644,959
+432,909
| +204% | +$16M |
|
366
Take-Two Interactive
TTWO
$44.2B
| $23.6M | 0.03% |
97,254
+8,619
| +10% | +$2.09M |
|
|
PMIO
367
PGIM Municipal Income Opportunities ETF
PMIO
$26.4M
| $23.5M | 0.03% |
469,000
-10,000
| -2% | -$502K |
|
368
Sunstone Hotel Investors
SHO
$1.81B
| $23.5M | 0.03% |
2,330,205
+85,749
| +4% | +$865K |
|
369
Baker Hughes
BKR
$44.9B
| $23.5M | 0.03% |
613,375
+37,459
| +7% | +$1.44M |
|
370
AvalonBay Communities
AVB
$27.8B
| $23.2M | 0.03% |
114,246
+37,338
| +49% | +$7.6M |
|
|
PUSH
371
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
| $23.1M | 0.03% |
458,000
| – | – |
|
|
PDM
372
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $23M | 0.03% |
2,440,061
-233,041
| -9% | -$2.2M |
|
373
Tapestry
TPR
$21.7B
| $22.9M | 0.03% |
260,665
+145,433
| +126% | +$12.8M |
|
374
Xcel Energy
XEL
$43B
| $22.9M | 0.03% |
336,070
+24,095
| +8% | +$1.64M |
|
375
Portland General Electric
POR
$4.69B
| $22.8M | 0.03% |
562,334
-72,136
| -11% | -$2.93M |
|