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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.7B
| $26.3M | 0.04% |
285,735
+21,292
| +8% | +$1.96M |
|
377
Live Nation Entertainment
LYV
$39.7B
| $26.3M | 0.04% |
324,268
+105,643
| +48% | +$8.56M |
|
378
M&T Bank
MTB
$31.3B
| $26.2M | 0.04% |
177,822
-79,468
| -31% | -$11.7M |
|
379
T Rowe Price
TROW
$23.6B
| $26.1M | 0.04% |
227,593
+626
| +0.3% | +$71.7K |
|
380
Baker Hughes
BKR
$45.7B
| $26.1M | 0.04% |
898,454
+11,328
| +1% | +$329K |
|
381
Cooper Companies
COO
$13.6B
| $26M | 0.04% |
278,928
+38,116
| +16% | +$3.56M |
|
|
CHCT
382
Community Healthcare Trust
CHCT
$444M
| $26M | 0.04% |
709,723
+70,676
| +11% | +$2.59M |
|
383
CoStar Group
CSGP
$37.2B
| $25.9M | 0.04% |
406,544
-778,055
| -66% | -$49.6M |
|
384
WESCO International
WCC
$10.5B
| $25.8M | 0.04% |
166,804
-6,171
| -4% | -$954K |
|
385
D.R. Horton
DHI
$52.8B
| $25.6M | 0.04% |
326,793
+812
| +0.2% | +$63.7K |
|
386
Eaton
ETN
$141B
| $25.6M | 0.04% |
181,962
+16,815
| +10% | +$2.36M |
|
387
Fastenal
FAST
$55.3B
| $25.4M | 0.04% |
991,328
+5,770
| +0.6% | +$148K |
|
388
Aon
AON
$78.6B
| $25.4M | 0.04% |
88,424
+5,555
| +7% | +$1.59M |
|
389
Skyworks Solutions
SWKS
$11B
| $25.4M | 0.04% |
263,583
+108,751
| +70% | +$10.5M |
|
390
Verisk Analytics
VRSK
$37.3B
| $25.1M | 0.04% |
138,408
-684
| -0.5% | -$124K |
|
391
Gartner
IT
$18.4B
| $25M | 0.04% |
76,786
-54,095
| -41% | -$17.6M |
|
392
HP
HPQ
$26.3B
| $24.9M | 0.04% |
801,884
-4,940
| -0.6% | -$153K |
|
393
Vanguard Dividend Appreciation ETF
VIG
$97B
| $24.7M | 0.04% |
170,541
-44,715
| -21% | -$6.48M |
|
394
Republic Services
RSG
$71.3B
| $24.6M | 0.04% |
184,202
+4,261
| +2% | +$570K |
|
395
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $24.5M | 0.04% |
389,000
+185,414
| +91% | +$11.7M |
|
396
Teradata
TDC
$2.02B
| $24.4M | 0.04% |
606,899
+488,838
| +414% | +$19.7M |
|
397
Healthpeak Properties
DOC
$12.5B
| $24.4M | 0.04% |
946,542
+70,677
| +8% | +$1.82M |
|
398
First Industrial Realty Trust
FR
$6.78B
| $24.3M | 0.04% |
501,910
+213,525
| +74% | +$10.4M |
|
399
Constellation Energy
CEG
$98.5B
| $24.3M | 0.04% |
309,727
+4,760
| +2% | +$374K |
|
400
Edison International
EIX
$21B
| $24.1M | 0.04% |
364,618
-679,780
| -65% | -$44.9M |
|