Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$1.25B
(+2.4%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
908
Reduced
1,365
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 3 |
PayPal
PYPL
|
+$157M |
| 4 |
Goldman Sachs
GS
|
+$131M |
| 5 |
Newmont
NEM
|
+$118M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$461M |
| 2 |
Qualcomm
QCOM
|
+$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$198M |
| 4 |
NVIDIA
NVDA
|
+$150M |
| 5 |
Visa
V
|
+$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skywest
SKYW
$4.37B
| $16.5M | 0.03% |
553,763
+49,264
| +10% | +$1.47M |
|
477
Republic Services
RSG
$71.3B
| $16.5M | 0.03% |
177,113
-3,113
| -2% | -$291K |
|
478
Principal Financial Group
PFG
$17.8B
| $16.3M | 0.03% |
405,937
-334,058
| -45% | -$13.5M |
|
479
Dover
DOV
$24.1B
| $16.3M | 0.03% |
150,428
-51,727
| -26% | -$5.6M |
|
480
Logitech
LOGI
$16B
| $16.3M | 0.03% |
210,523
+57,980
| +38% | +$4.48M |
|
481
Amcor
AMCR
$19B
| $16.2M | 0.03% |
1,465,852
-3,181
| -0.2% | -$35.1K |
|
482
Akamai
AKAM
$11B
| $16.1M | 0.03% |
146,091
-1,288
| -0.9% | -$142K |
|
483
Hubbell
HUBB
$23.5B
| $16M | 0.03% |
116,821
-37,187
| -24% | -$5.09M |
|
484
Labcorp
LH
$22.7B
| $15.9M | 0.03% |
98,384
-1,778
| -2% | -$288K |
|
485
MarketAxess Holdings
MKTX
$6.9B
| $15.9M | 0.03% |
32,946
-1,566
| -5% | -$754K |
|
486
iShares Gold Trust
IAU
$53.5B
| $15.8M | 0.03% |
439,302
+70,767
| +19% | +$2.55M |
|
487
Entergy
ETR
$39.5B
| $15.8M | 0.03% |
320,700
-5,154
| -2% | -$254K |
|
488
Corpay
CPAY
$21.5B
| $15.8M | 0.03% |
66,273
-1,161
| -2% | -$276K |
|
489
MasTec
MTZ
$15B
| $15.8M | 0.03% |
373,789
-123,630
| -25% | -$5.22M |
|
490
Keysight
KEYS
$29.3B
| $15.7M | 0.03% |
159,377
-7,981
| -5% | -$788K |
|
491
Synchrony
SYF
$27.8B
| $15.7M | 0.03% |
601,148
-92,971
| -13% | -$2.43M |
|
492
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.7M | 0.03% |
188,966
+62,378
| +49% | +$5.18M |
|
493
Donaldson
DCI
$9.34B
| $15.6M | 0.03% |
336,803
+178,570
| +113% | +$8.29M |
|
494
Arthur J. Gallagher & Co
AJG
$75.2B
| $15.6M | 0.03% |
147,891
-942
| -0.6% | -$99.5K |
|
495
Ameren
AEE
$26.8B
| $15.5M | 0.03% |
196,425
-290
| -0.1% | -$22.9K |
|
496
Saic
SAIC
$4.75B
| $15.4M | 0.03% |
197,010
-105,473
| -35% | -$8.27M |
|
497
Progress Software
PRGS
$1.83B
| $15.4M | 0.03% |
420,666
+96,182
| +30% | +$3.53M |
|
498
Select Medical
SEM
$1.54B
| $15.4M | 0.03% |
1,369,917
-55,491
| -4% | -$623K |
|
499
SLM Corp
SLM
$6.01B
| $15.3M | 0.03% |
1,894,023
+222,344
| +13% | +$1.8M |
|
500
Take-Two Interactive
TTWO
$45B
| $15.3M | 0.03% |
92,663
-384
| -0.4% | -$63.4K |
|