Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+15.23%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.5B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
930
Reduced
1,349
Closed
108
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$578M |
| 2 |
Tesla
TSLA
|
+$380M |
| 3 |
Texas Instruments
TXN
|
+$189M |
| 4 |
Deere & Co
DE
|
+$162M |
| 5 |
Danaher
DHR
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$404M |
| 2 |
PayPal
PYPL
|
+$277M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$254M |
| 4 |
Elevance Health
ELV
|
+$171M |
| 5 |
NVIDIA
NVDA
|
+$135M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$61.8B
| $23M | 0.04% |
638,777
-16,030
| -2% | -$577K |
|
402
Ball Corp
BALL
$13.9B
| $22.9M | 0.04% |
245,842
-6,821
| -3% | -$636K |
|
|
BDN
403
Brandywine Realty Trust
BDN
$768M
| $22.9M | 0.04% |
1,919,832
+1,622,309
| +545% | +$19.3M |
|
404
Rockwell Automation
ROK
$38.8B
| $22.8M | 0.04% |
90,766
-2,632
| -3% | -$660K |
|
405
WEC Energy
WEC
$34.6B
| $22.6M | 0.04% |
245,895
-8,428
| -3% | -$776K |
|
406
AutoZone
AZO
$71B
| $22.6M | 0.04% |
19,071
-369
| -2% | -$437K |
|
407
Reliance Steel & Aluminium
RS
$15.7B
| $22.5M | 0.04% |
188,109
-36,375
| -16% | -$4.36M |
|
408
Strategic Education
STRA
$1.99B
| $22.5M | 0.04% |
236,131
-31,540
| -12% | -$3.01M |
|
|
SWI
409
DELISTED
SolarWinds Corporation Common Stock
SWI
| $22.5M | 0.04% |
1,426,399
-78,655
| -5% | -$1.24M |
|
410
First Solar
FSLR
$21.8B
| $22.4M | 0.04% |
226,656
+214,244
| +1,726% | +$21.2M |
|
411
ASGN Inc
ASGN
$2.3B
| $22.4M | 0.04% |
268,320
-5,377
| -2% | -$449K |
|
412
Omnicell
OMCL
$1.49B
| $22.3M | 0.04% |
186,058
-18,849
| -9% | -$2.26M |
|
413
Worthington Enterprises
WOR
$3.23B
| $22.3M | 0.04% |
704,918
+277,346
| +65% | +$8.78M |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $22.3M | 0.04% |
151,832
+67
| +0% | +$9.85K |
|
415
Logitech
LOGI
$16B
| $22.3M | 0.04% |
226,379
+15,856
| +8% | +$1.56M |
|
416
Polaris
PII
$3.35B
| $22.2M | 0.04% |
233,167
+56,756
| +32% | +$5.41M |
|
417
Ametek
AME
$43.6B
| $22.1M | 0.04% |
182,989
-1,739
| -0.9% | -$210K |
|
418
Motorola Solutions
MSI
$79.7B
| $22.1M | 0.04% |
129,786
-3,812
| -3% | -$648K |
|
419
Lear
LEA
$6B
| $22M | 0.04% |
138,481
+6,193
| +5% | +$985K |
|
420
Sabra Healthcare REIT
SBRA
$4.6B
| $22M | 0.04% |
1,266,660
-280,275
| -18% | -$4.87M |
|
421
Texas Roadhouse
TXRH
$11.1B
| $21.9M | 0.04% |
279,950
-4,071
| -1% | -$318K |
|
422
DXC Technology
DXC
$2.62B
| $21.9M | 0.04% |
849,565
+10,303
| +1% | +$265K |
|
423
Labcorp
LH
$23B
| $21.8M | 0.04% |
124,549
+26,165
| +27% | +$4.58M |
|
424
Healthpeak Properties
DOC
$12.7B
| $21.8M | 0.04% |
719,550
-506,037
| -41% | -$15.3M |
|
425
Copart
CPRT
$47.1B
| $21.7M | 0.04% |
683,064
+11,048
| +2% | +$351K |
|