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 | |
|---|---|---|---|---|---|---|
426
Landstar System
LSTR
$4.5B
| $21.7M | 0.04% |
160,976
-24,293
| -13% | -$3.27M |
|
427
ScottsMiracle-Gro
SMG
$3.5B
| $21.6M | 0.04% |
108,594
-5,991
| -5% | -$1.19M |
|
428
Verint Systems
VRNT
$1.23B
| $21.6M | 0.04% |
631,397
+391,707
| +163% | +$13.4M |
|
429
Prestige Consumer Healthcare
PBH
$3.2B
| $21.6M | 0.04% |
619,555
+113,978
| +23% | +$3.97M |
|
430
News Corp Class A
NWSA
$16.2B
| $21.6M | 0.04% |
1,201,576
+778,708
| +184% | +$14M |
|
431
Keurig Dr Pepper
KDP
$37.3B
| $21.6M | 0.04% |
673,506
-2,650,874
| -80% | -$84.8M |
|
432
M&T Bank
MTB
$31B
| $21.3M | 0.04% |
167,321
+2,559
| +2% | +$326K |
|
|
CHCT
433
Community Healthcare Trust
CHCT
$440M
| $21.3M | 0.04% |
451,322
-14,301
| -3% | -$674K |
|
434
Hanover Insurance
THG
$6.37B
| $21.3M | 0.04% |
181,830
+44,820
| +33% | +$5.24M |
|
435
Lumen
LUMN
$6.3B
| $21.2M | 0.04% |
2,179,298
+54,779
| +3% | +$534K |
|
436
Southwest Airlines
LUV
$16.3B
| $21.2M | 0.04% |
454,686
-149,646
| -25% | -$6.98M |
|
437
Fastenal
FAST
$55.1B
| $21.2M | 0.04% |
867,400
-78,560
| -8% | -$1.92M |
|
438
American Water Works
AWK
$27B
| $21.2M | 0.04% |
137,999
-4,022
| -3% | -$617K |
|
439
International Paper
IP
$24.5B
| $21.1M | 0.04% |
448,942
-2,460
| -0.5% | -$116K |
|
440
Domino's
DPZ
$15.3B
| $21M | 0.04% |
54,876
-61,938
| -53% | -$23.7M |
|
441
KeyCorp
KEY
$21.1B
| $21M | 0.04% |
1,281,247
-396,816
| -24% | -$6.51M |
|
442
Fortinet
FTNT
$60.9B
| $21M | 0.04% |
705,955
-517,135
| -42% | -$15.4M |
|
443
Sanmina
SANM
$6.53B
| $21M | 0.04% |
657,033
+124,109
| +23% | +$3.96M |
|
444
SLM Corp
SLM
$6.01B
| $20.9M | 0.04% |
1,683,993
-210,030
| -11% | -$2.6M |
|
445
Federal Realty Investment Trust
FRT
$8.67B
| $20.8M | 0.03% |
244,310
-6,070
| -2% | -$517K |
|
446
Cirrus Logic
CRUS
$5.78B
| $20.8M | 0.03% |
252,716
+93,310
| +59% | +$7.67M |
|
447
Cannae Holdings
CNNE
$1.1B
| $20.7M | 0.03% |
467,591
-38,285
| -8% | -$1.69M |
|
448
McCormick & Company Non-Voting
MKC
$18.4B
| $20.7M | 0.03% |
216,365
-2,679
| -1% | -$256K |
|
|
UNVR
449
DELISTED
Univar Solutions Inc.
UNVR
| $20.6M | 0.03% |
1,085,373
-232,850
| -18% | -$4.43M |
|
450
Fortune Brands Innovations
FBIN
$7.05B
| $20.6M | 0.03% |
281,330
+110,408
| +65% | +$8.09M |
|