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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$32.3B
| $20.9M | 0.03% |
809,501
+320,741
| +66% | +$8.28M |
|
402
State Street
STT
$32B
| $20.8M | 0.03% |
195,659
-202,435
| -51% | -$21.5M |
|
403
D.R. Horton
DHI
$54.2B
| $20.7M | 0.03% |
160,832
+8,629
| +6% | +$1.11M |
|
404
Black Hills Corp
BKH
$4.35B
| $20.6M | 0.03% |
367,234
+107,176
| +41% | +$6.01M |
|
405
Sun Communities
SUI
$16.2B
| $20.6M | 0.03% |
164,287
-18,114
| -10% | -$2.27M |
|
406
Prudential Financial
PRU
$37.2B
| $20.5M | 0.03% |
190,681
+15,738
| +9% | +$1.69M |
|
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.5M | 0.03% |
395,000
-435,000
| -52% | -$22.5M |
|
408
Monolithic Power Systems
MPWR
$41.5B
| $20.4M | 0.03% |
27,892
+2,776
| +11% | +$2.03M |
|
409
Ralph Lauren
RL
$18.9B
| $20M | 0.03% |
72,869
-16,335
| -18% | -$4.48M |
|
410
WEC Energy
WEC
$34.7B
| $20M | 0.03% |
191,809
+21,752
| +13% | +$2.27M |
|
411
Boston Beer
SAM
$2.47B
| $19.8M | 0.03% |
62,750
+35,872
| +133% | +$11.3M |
|
412
Ingersoll Rand
IR
$32.2B
| $19.7M | 0.03% |
236,718
+20,090
| +9% | +$1.67M |
|
413
CoStar Group
CSGP
$37.9B
| $19.7M | 0.03% |
244,707
+19,266
| +9% | +$1.55M |
|
414
Carnival Corp
CCL
$42.8B
| $19.5M | 0.03% |
693,036
+112,479
| +19% | +$3.16M |
|
415
BioMarin Pharmaceuticals
BMRN
$11.1B
| $19.4M | 0.03% |
308,355
+165,013
| +115% | +$10.4M |
|
416
Kyndryl
KD
$7.57B
| $19.3M | 0.03% |
460,682
+16,624
| +4% | +$698K |
|
417
CubeSmart
CUBE
$9.52B
| $19.3M | 0.03% |
454,619
+233,898
| +106% | +$9.94M |
|
418
Sanmina
SANM
$6.44B
| $19.2M | 0.02% |
196,633
+7,564
| +4% | +$740K |
|
419
FirstEnergy
FE
$25.1B
| $19.2M | 0.02% |
476,033
+195,825
| +70% | +$7.88M |
|
420
TTM Technologies
TTMI
$4.93B
| $19.1M | 0.02% |
468,635
+24,018
| +5% | +$980K |
|
421
Teradyne
TER
$19.1B
| $19M | 0.02% |
211,324
-123,422
| -37% | -$11.1M |
|
422
M&T Bank
MTB
$31.2B
| $19M | 0.02% |
97,924
-70,073
| -42% | -$13.6M |
|
423
Xylem
XYL
$34.2B
| $18.9M | 0.02% |
145,954
+13,385
| +10% | +$1.73M |
|
424
VeriSign
VRSN
$26.2B
| $18.9M | 0.02% |
65,338
+13,323
| +26% | +$3.85M |
|
425
Fidelity National Financial
FNF
$16.5B
| $18.8M | 0.02% |
334,878
-182,460
| -35% | -$10.2M |
|