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 | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$31.7B
| $17.4M | 0.02% |
110,498
+9,543
| +9% | +$1.5M |
|
452
ATI
ATI
$10.6B
| $17.3M | 0.02% |
302,512
+38,271
| +14% | +$2.19M |
|
|
453
United Airlines
UAL
$34.7B
| $17.3M | 0.02% |
216,931
-1,165,866
| -84% | -$92.8M |
|
454
Belden
BDC
$5.15B
| $17.2M | 0.02% |
148,327
-436
| -0.3% | -$50.5K |
|
455
Occidental Petroleum
OXY
$44.4B
| $17.2M | 0.02% |
408,622
-344,339
| -46% | -$14.5M |
|
456
West Pharmaceutical
WST
$18.1B
| $17.2M | 0.02% |
78,452
+40,104
| +105% | +$8.77M |
|
457
Enova International
ENVA
$2.96B
| $17.1M | 0.02% |
153,186
-907
| -0.6% | -$101K |
|
458
Northern Trust
NTRS
$24.2B
| $17M | 0.02% |
134,195
+5,891
| +5% | +$747K |
|
459
Ryder
R
$7.65B
| $17M | 0.02% |
106,766
+3,119
| +3% | +$496K |
|
460
Marriott Vacations Worldwide
VAC
$2.68B
| $17M | 0.02% |
234,762
+15,926
| +7% | +$1.15M |
|
461
Dollar General
DG
$23.8B
| $17M | 0.02% |
148,227
+14,670
| +11% | +$1.68M |
|
462
Terex
TEX
$3.42B
| $17M | 0.02% |
363,069
+9,201
| +3% | +$430K |
|
|
VRNA
463
Verona Pharma
VRNA
$9.2B
| $16.9M | 0.02% |
179,200
+39,200
| +28% | +$3.71M |
|
464
Coupang
CPNG
$57.4B
| $16.9M | 0.02% |
684,110
+638,680
| +1,406% | +$15.8M |
|
465
Veeva Systems
VEEV
$46.1B
| $16.9M | 0.02% |
58,610
-70,904
| -55% | -$20.4M |
|
466
Avista
AVA
$2.94B
| $16.9M | 0.02% |
444,305
-215,691
| -33% | -$8.19M |
|
467
Rambus
RMBS
$7.86B
| $16.9M | 0.02% |
263,371
+6,115
| +2% | +$391K |
|
468
T Rowe Price
TROW
$23.8B
| $16.7M | 0.02% |
173,545
+39,610
| +30% | +$3.82M |
|
469
Invesco
IVZ
$9.8B
| $16.6M | 0.02% |
1,052,329
+475,370
| +82% | +$7.5M |
|
470
Diamondback Energy
FANG
$39.7B
| $16.5M | 0.02% |
120,337
+10,806
| +10% | +$1.48M |
|
471
Unum
UNM
$12.5B
| $16.5M | 0.02% |
204,658
+41,316
| +25% | +$3.34M |
|
472
Urban Outfitters
URBN
$6.54B
| $16.5M | 0.02% |
227,543
-21,715
| -9% | -$1.58M |
|
473
Fifth Third Bancorp
FITB
$29.9B
| $16.5M | 0.02% |
400,019
+12,163
| +3% | +$500K |
|
474
ITT
ITT
$13.5B
| $16.4M | 0.02% |
104,785
-37,212
| -26% | -$5.84M |
|
475
WisdomTree
WT
$2B
| $16.4M | 0.02% |
1,423,293
+1,306,620
| +1,120% | +$15M |
|