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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.5B
| $22.8M | 0.03% |
41,599
+8,613
| +26% | +$4.73M |
|
377
National Health Investors
NHI
$3.72B
| $22.7M | 0.03% |
323,923
-99,144
| -23% | -$6.95M |
|
378
Pultegroup
PHM
$27.7B
| $22.6M | 0.03% |
214,282
+37,714
| +21% | +$3.98M |
|
379
Hormel Foods
HRL
$14.1B
| $22.5M | 0.03% |
745,090
+503,709
| +209% | +$15.2M |
|
380
Huntington Bancshares
HBAN
$25.7B
| $22.2M | 0.03% |
1,325,928
+463,737
| +54% | +$7.77M |
|
381
Wabtec
WAB
$33B
| $22.2M | 0.03% |
106,097
+3,286
| +3% | +$688K |
|
382
EQT Corp
EQT
$32.2B
| $22.1M | 0.03% |
379,654
+64,092
| +20% | +$3.74M |
|
383
Hayward Holdings
HAYW
$3.52B
| $22.1M | 0.03% |
1,375,476
-75,490
| -5% | -$1.21M |
|
384
MarketAxess Holdings
MKTX
$7.01B
| $21.9M | 0.03% |
98,271
+78,336
| +393% | +$17.5M |
|
385
Targa Resources
TRGP
$34.9B
| $21.9M | 0.03% |
125,969
+7,286
| +6% | +$1.27M |
|
|
HES
386
DELISTED
Hess
HES
| $21.9M | 0.03% |
158,125
+15,131
| +11% | +$2.1M |
|
|
GMRE
387
Global Medical REIT
GMRE
$508M
| $21.8M | 0.03% |
3,152,163
-275,785
| -8% | -$1.91M |
|
388
Equifax
EFX
$30.8B
| $21.8M | 0.03% |
84,220
+18,661
| +28% | +$4.84M |
|
389
Entergy
ETR
$39.2B
| $21.8M | 0.03% |
262,414
+25,367
| +11% | +$2.11M |
|
390
UDR
UDR
$13B
| $21.8M | 0.03% |
496,865
-418,759
| -46% | -$18.4M |
|
391
Dell
DELL
$84.4B
| $21.7M | 0.03% |
177,054
+7,582
| +4% | +$930K |
|
392
Sysco
SYY
$39.4B
| $21.7M | 0.03% |
286,525
-286,945
| -50% | -$21.7M |
|
393
Brown & Brown
BRO
$31.3B
| $21.5M | 0.03% |
193,845
+70,469
| +57% | +$7.81M |
|
394
Frontdoor
FTDR
$4.59B
| $21.4M | 0.03% |
363,415
-84,529
| -19% | -$4.98M |
|
395
Carvana
CVNA
$50.9B
| $21.4M | 0.03% |
63,370
-71,939
| -53% | -$24.2M |
|
396
Kemper
KMPR
$3.39B
| $21.3M | 0.03% |
299,397
+16,860
| +6% | +$1.2M |
|
397
CareTrust REIT
CTRE
$7.56B
| $21.3M | 0.03% |
694,987
+186,601
| +37% | +$5.71M |
|
398
Urban Edge Properties
UE
$2.67B
| $21.2M | 0.03% |
1,135,859
-8,013
| -0.7% | -$150K |
|
399
Commault Systems
CVLT
$7.96B
| $21.1M | 0.03% |
120,800
+7,475
| +7% | +$1.3M |
|
400
United Natural Foods
UNFI
$1.75B
| $21M | 0.03% |
902,416
+39,142
| +5% | +$912K |
|