Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$25.5B
| $31.7M | 0.04% |
224,729
-15,559
| -6% | -$2.2M |
|
|
CDK
377
DELISTED
CDK Global, Inc.
CDK
| $31.4M | 0.04% |
631,844
+422,876
| +202% | +$21M |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $31.3M | 0.04% |
216,071
-9,606
| -4% | -$1.39M |
|
379
Expeditors International
EXPD
$16.4B
| $31M | 0.04% |
244,800
+58,884
| +32% | +$7.45M |
|
380
ResMed
RMD
$40.9B
| $31M | 0.04% |
125,711
-173,494
| -58% | -$42.8M |
|
381
American Water Works
AWK
$27.3B
| $30.6M | 0.04% |
198,612
+32,231
| +19% | +$4.97M |
|
382
Valero Energy
VLO
$50.3B
| $30.6M | 0.04% |
391,974
-1,065
| -0.3% | -$83.2K |
|
383
Xcel Energy
XEL
$42.4B
| $30.6M | 0.04% |
464,151
-31,171
| -6% | -$2.05M |
|
384
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $30.2M | 0.04% |
478,287
+458,965
| +2,375% | +$29M |
|
385
TransDigm Group
TDG
$72.9B
| $30.2M | 0.04% |
46,674
-2,640
| -5% | -$1.71M |
|
386
Best Buy
BBY
$16.2B
| $29.8M | 0.04% |
259,465
-12,956
| -5% | -$1.49M |
|
387
Zoom
ZM
$25.6B
| $29.8M | 0.04% |
77,036
+32,191
| +72% | +$12.5M |
|
388
Olin
OLN
$2.91B
| $29.6M | 0.04% |
640,432
+585,843
| +1,073% | +$27.1M |
|
389
Consolidated Edison
ED
$35B
| $29.5M | 0.04% |
411,732
-15,568
| -4% | -$1.12M |
|
|
HES
390
DELISTED
Hess
HES
| $29.4M | 0.04% |
336,699
+90,625
| +37% | +$7.91M |
|
391
Martin Marietta Materials
MLM
$37.8B
| $29.3M | 0.04% |
83,302
+16,295
| +24% | +$5.73M |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $29.3M | 0.04% |
156,564
-28,466
| -15% | -$5.33M |
|
393
Rockwell Automation
ROK
$38.8B
| $29.2M | 0.04% |
102,144
-5,842
| -5% | -$1.67M |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $29.1M | 0.04% |
644,708
+81,875
| +15% | +$3.7M |
|
395
Dentsply Sirona
XRAY
$2.83B
| $28.8M | 0.04% |
455,563
+151,230
| +50% | +$9.57M |
|
396
Harley-Davidson
HOG
$3.77B
| $28.8M | 0.04% |
628,782
+606,276
| +2,694% | +$27.8M |
|
397
Oneok
OKE
$45.2B
| $28.7M | 0.04% |
515,425
+86,076
| +20% | +$4.79M |
|
398
First Horizon
FHN
$11.3B
| $28.6M | 0.04% |
1,654,075
+1,389,313
| +525% | +$24M |
|
399
Fortinet
FTNT
$61.2B
| $28.4M | 0.04% |
597,080
-57,820
| -9% | -$2.75M |
|
400
Gen Digital
GEN
$18.4B
| $28.1M | 0.04% |
1,032,863
-291,095
| -22% | -$7.92M |
|