Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.86B
| $33.1M | 0.05% |
576,328
-3,616
| -0.6% | -$208K |
|
402
Coca-Cola Europacific Partners
CCEP
$40.9B
| $33.1M | 0.05% |
596,368
-27,456
| -4% | -$1.52M |
|
403
Southwest Airlines
LUV
$16.7B
| $33.1M | 0.05% |
612,245
-460,761
| -43% | -$24.9M |
|
404
Newmont
NEM
$83.2B
| $32.8M | 0.05% |
864,212
-27,267
| -3% | -$1.03M |
|
405
Yum! Brands
YUM
$41.1B
| $32.4M | 0.05% |
285,541
-1,923
| -0.7% | -$218K |
|
406
Moody's
MCO
$91B
| $32.4M | 0.05% |
157,957
-1,632
| -1% | -$334K |
|
407
Xcel Energy
XEL
$42.4B
| $32.2M | 0.05% |
496,104
-33,851
| -6% | -$2.2M |
|
408
Public Service Enterprise Group
PEG
$40B
| $32M | 0.05% |
515,408
-30,144
| -6% | -$1.87M |
|
409
Consolidated Edison
ED
$34.9B
| $31.9M | 0.05% |
337,199
-27,183
| -7% | -$2.57M |
|
410
Constellation Brands
STZ
$25.8B
| $31.8M | 0.05% |
153,341
-453
| -0.3% | -$93.9K |
|
411
Terex
TEX
$3.46B
| $31.7M | 0.05% |
1,221,900
+41,210
| +3% | +$1.07M |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $31.7M | 0.05% |
868,484
-116,532
| -12% | -$4.25M |
|
413
Marriott International Class A Common Stock
MAR
$72.8B
| $31.6M | 0.05% |
254,416
-4,723
| -2% | -$587K |
|
414
KLA
KLAC
$120B
| $31.6M | 0.05% |
198,239
+35,614
| +22% | +$5.68M |
|
415
Monster Beverage
MNST
$61.5B
| $31.2M | 0.05% |
1,073,916
-1,429,344
| -57% | -$41.5M |
|
|
DBD
416
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.1M | 0.05% |
2,781,001
+304,596
| +12% | +$3.41M |
|
417
Incyte
INCY
$16.9B
| $30.9M | 0.05% |
416,235
+94,000
| +29% | +$6.98M |
|
418
Quanta Services
PWR
$56B
| $30.7M | 0.05% |
810,921
-634,652
| -44% | -$24M |
|
419
Prudential Financial
PRU
$37.2B
| $30.6M | 0.05% |
340,393
-66,026
| -16% | -$5.94M |
|
420
Nucor
NUE
$33.1B
| $30.6M | 0.05% |
601,062
+5,736
| +1% | +$292K |
|
|
AIV
421
Aimco
AIV
$1.1B
| $30.6M | 0.05% |
4,399,535
+2,381,578
| +118% | +$16.5M |
|
422
Autodesk
ADSK
$69.6B
| $30.4M | 0.05% |
206,118
-9,005
| -4% | -$1.33M |
|
423
O'Reilly Automotive
ORLY
$90.3B
| $30.4M | 0.05% |
1,143,885
-48,165
| -4% | -$1.28M |
|
424
Texas Capital Bancshares
TCBI
$3.99B
| $30.2M | 0.05% |
551,889
-76,072
| -12% | -$4.16M |
|
425
Pediatrix Medical
MD
$1.48B
| $30M | 0.05% |
1,325,926
-205,478
| -13% | -$4.65M |
|