Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
+9.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.9B
AUM Growth
+$4.54B
Cap. Flow
+$1.39B
Cap. Flow %
2.18%
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,143
Reduced
1,244
Closed
124

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$242M
2
RTX icon
RTX Corp
RTX
+$147M
3
PYPL icon
PayPal
PYPL
+$118M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
HSY icon
Hershey
HSY
+$92.9M

Top Sells

1
INTC icon
Intel
INTC
+$172M
2
DIS icon
Walt Disney
DIS
+$96.8M
3
TSN icon
Tyson Foods
TSN
+$94.7M
4
LMT icon
Lockheed Martin
LMT
+$94.1M
5
SCHW icon
Charles Schwab
SCHW
+$89.9M

Sector Composition

1 Technology 21.67%
2 Healthcare 12.4%
3 Financials 10.94%
4 Consumer Discretionary 8.95%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
451
Insulet
PODD
$23.8B
$19M 0.03%
59,553
+57,417
+2,688% +$18.3M
FTV icon
452
Fortive
FTV
$16.2B
$18.9M 0.03%
317,878
+8,276
+3% +$493K
GEN icon
453
Gen Digital
GEN
$18B
$18.6M 0.03%
875,956
+376,445
+75% +$7.99M
BSV icon
454
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.6M 0.03%
240,921
+22,342
+10% +$1.72M
HBAN icon
455
Huntington Bancshares
HBAN
$25.8B
$18.6M 0.03%
1,567,256
+20,768
+1% +$246K
PNW icon
456
Pinnacle West Capital
PNW
$10.5B
$18.5M 0.03%
233,713
+116,617
+100% +$9.24M
SJM icon
457
J.M. Smucker
SJM
$11.7B
$18.4M 0.03%
117,033
+22,701
+24% +$3.57M
RJF icon
458
Raymond James Financial
RJF
$33.2B
$18.4M 0.03%
197,418
+1,491
+0.8% +$139K
ATO icon
459
Atmos Energy
ATO
$26.3B
$18.2M 0.03%
162,184
+6,795
+4% +$763K
WAT icon
460
Waters Corp
WAT
$17.4B
$18.2M 0.03%
55,552
+2,835
+5% +$929K
VMC icon
461
Vulcan Materials
VMC
$38.9B
$18.1M 0.03%
118,447
-8,619
-7% -$1.32M
EEM icon
462
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$18M 0.03%
453,167
+27,711
+7% +$1.1M
VOE icon
463
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$18M 0.03%
137,043
-1,947
-1% -$256K
BALL icon
464
Ball Corp
BALL
$13.6B
$18M 0.03%
275,682
+4,557
+2% +$297K
OMC icon
465
Omnicom Group
OMC
$14.7B
$17.8M 0.03%
188,565
+10,552
+6% +$995K
NTRS icon
466
Northern Trust
NTRS
$24.2B
$17.7M 0.03%
188,105
+637
+0.3% +$60.1K
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$11.8B
$17.7M 0.03%
129,189
-9,023
-7% -$1.24M
MLM icon
468
Martin Marietta Materials
MLM
$37.2B
$17.5M 0.03%
55,323
+844
+2% +$268K
RF icon
469
Regions Financial
RF
$24.1B
$17.5M 0.03%
927,189
-11,604
-1% -$219K
PDD icon
470
Pinduoduo
PDD
$177B
$17.5M 0.03%
230,017
-2,717
-1% -$206K
IR icon
471
Ingersoll Rand
IR
$31.9B
$17.4M 0.03%
363,044
+8,191
+2% +$392K
CMS icon
472
CMS Energy
CMS
$21.3B
$17.4M 0.03%
262,569
+6,084
+2% +$403K
EXPD icon
473
Expeditors International
EXPD
$16.5B
$17.4M 0.03%
171,661
+1,915
+1% +$194K
STIP icon
474
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.4M 0.03%
175,069
+17,606
+11% +$1.75M
RVTY icon
475
Revvity
RVTY
$9.58B
$17.3M 0.03%
122,808
+3,344
+3% +$470K
17 18
19
20 21