Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$357M |
| 2 |
Intuitive Surgical
ISRG
|
+$122M |
| 3 |
GE Aerospace
GE
|
+$110M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
S&P Global
SPGI
|
+$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$144M |
| 2 |
Synopsys
SNPS
|
+$131M |
| 3 |
Exelon
EXC
|
+$103M |
| 4 |
Tesla
TSLA
|
+$97.8M |
| 5 |
Progressive
PGR
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $22.2M | 0.03% |
479,884
-3,442
| -0.7% | -$159K |
|
427
Lattice Semiconductor
LSCC
$9.06B
| $22.1M | 0.03% |
229,965
-159,604
| -41% | -$15.3M |
|
428
Tractor Supply
TSCO
$31B
| $22.1M | 0.03% |
498,900
-20,125
| -4% | -$890K |
|
429
T Rowe Price
TROW
$23.4B
| $22.1M | 0.03% |
196,923
-30,670
| -13% | -$3.44M |
|
430
Hartford Financial Services
HIG
$36.9B
| $22.1M | 0.03% |
306,217
-117,356
| -28% | -$8.45M |
|
|
VRTV
431
DELISTED
VERITIV CORPORATION
VRTV
| $21.9M | 0.03% |
174,035
-3,233
| -2% | -$406K |
|
432
Qorvo
QRVO
$8.26B
| $21.3M | 0.03% |
209,240
+114,823
| +122% | +$11.7M |
|
433
Monolithic Power Systems
MPWR
$41B
| $21.3M | 0.03% |
39,460
-454
| -1% | -$245K |
|
434
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $21.3M | 0.03% |
218,535
-38,885
| -15% | -$3.79M |
|
435
International Flavors & Fragrances
IFF
$16.5B
| $21.1M | 0.03% |
264,628
-21,107
| -7% | -$1.68M |
|
436
Labcorp
LH
$22.7B
| $21M | 0.03% |
101,316
-1,742
| -2% | -$361K |
|
437
Church & Dwight Co
CHD
$22.7B
| $20.8M | 0.03% |
207,802
-42,773
| -17% | -$4.29M |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $20.7M | 0.03% |
76,189
-1,240
| -2% | -$338K |
|
439
Eagle Materials
EXP
$7.49B
| $20.7M | 0.03% |
110,839
-330,561
| -75% | -$61.6M |
|
440
TE Connectivity
TEL
$62.2B
| $20.6M | 0.03% |
147,297
+15,519
| +12% | +$2.18M |
|
441
Las Vegas Sands
LVS
$37.4B
| $20.6M | 0.03% |
355,759
-50,268
| -12% | -$2.92M |
|
442
Enphase Energy
ENPH
$4.85B
| $20.6M | 0.03% |
123,041
-28,995
| -19% | -$4.86M |
|
443
Loews
L
$19.9B
| $20.6M | 0.03% |
343,192
+100,520
| +41% | +$6.03M |
|
444
The Mosaic Company
MOS
$10.6B
| $20.6M | 0.03% |
587,586
-51,932
| -8% | -$1.82M |
|
445
Southwest Airlines
LUV
$16.3B
| $20.4M | 0.03% |
558,241
+4,875
| +0.9% | +$178K |
|
446
Take-Two Interactive
TTWO
$45B
| $20.3M | 0.03% |
138,175
+1,146
| +0.8% | +$169K |
|
447
Peabody Energy
BTU
$2.25B
| $20.3M | 0.03% |
938,544
+464,040
| +98% | +$10.1M |
|
448
Sterling Infrastructure
STRL
$9.16B
| $20.2M | 0.03% |
361,983
+197,090
| +120% | +$11M |
|
449
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.8M | 0.03% |
243,918
-500,829
| -67% | -$40.7M |
|
450
PPL Corp
PPL
$26.5B
| $19.8M | 0.03% |
723,374
-379,171
| -34% | -$10.4M |
|