Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
+$173M |
| 2 |
Intel
INTC
|
+$152M |
| 3 |
Intuit
INTU
|
+$142M |
| 4 |
Boeing
BA
|
+$108M |
| 5 |
McDonald's
MCD
|
+$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$879M |
| 2 |
Apple
AAPL
|
+$172M |
| 3 |
Adobe
ADBE
|
+$159M |
| 4 |
Broadcom
AVGO
|
+$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$27B
| $17.3M | 0.03% |
231,609
-354
| -0.2% | -$26.5K |
|
477
Dover
DOV
$24.4B
| $17.2M | 0.03% |
123,460
-204,269
| -62% | -$28.5M |
|
478
Commercial Metals
CMC
$6.54B
| $17.2M | 0.03% |
347,836
+150,816
| +77% | +$7.45M |
|
479
Wabtec
WAB
$32.6B
| $17.1M | 0.03% |
161,361
-3,280
| -2% | -$349K |
|
480
Technology Select Sector SPDR Fund
XLK
$84.7B
| $17.1M | 0.03% |
104,437
+24,806
| +31% | +$4.07M |
|
481
Teledyne Technologies
TDY
$25.5B
| $17.1M | 0.03% |
41,784
-161
| -0.4% | -$65.8K |
|
482
Taylor Morrison
TMHC
$7.11B
| $17M | 0.03% |
399,906
-5,174
| -1% | -$220K |
|
483
BGC Group
BGC
$4.73B
| $16.8M | 0.03% |
3,190,926
-310,923
| -9% | -$1.64M |
|
484
Super Micro Computer
SMCI
$25.5B
| $16.8M | 0.03% |
614,320
+304,770
| +98% | +$8.36M |
|
485
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.8M | 0.03% |
123,694
-1,795
| -1% | -$243K |
|
486
Targa Resources
TRGP
$34.5B
| $16.8M | 0.03% |
195,411
+335
| +0.2% | +$28.7K |
|
487
McCormick & Company Non-Voting
MKC
$18.8B
| $16.8M | 0.03% |
221,508
+762
| +0.3% | +$57.6K |
|
488
FirstEnergy
FE
$25B
| $16.6M | 0.03% |
486,273
-268,275
| -36% | -$9.17M |
|
489
Royal Caribbean
RCL
$93.8B
| $16.5M | 0.03% |
179,278
+85,798
| +92% | +$7.91M |
|
490
Fifth Third Bancorp
FITB
$30.1B
| $16.4M | 0.03% |
647,551
+12,929
| +2% | +$327K |
|
491
Molina Healthcare
MOH
$9.51B
| $16.3M | 0.03% |
49,774
-8,114
| -14% | -$2.66M |
|
492
BorgWarner
BWA
$9.45B
| $16.2M | 0.03% |
401,215
-1,746,647
| -81% | -$70.5M |
|
493
Corpay
CPAY
$22B
| $16.1M | 0.03% |
63,038
-1,231
| -2% | -$314K |
|
494
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $15.7M | 0.02% |
667,068
-48,990
| -7% | -$1.16M |
|
495
VeriSign
VRSN
$26.4B
| $15.6M | 0.02% |
77,245
-2,035
| -3% | -$412K |
|
496
Jacobs Solutions
J
$17.3B
| $15.6M | 0.02% |
138,376
+969
| +0.7% | +$109K |
|
497
iShares TIPS Bond ETF
TIP
$14B
| $15.5M | 0.02% |
149,726
-68,028
| -31% | -$7.06M |
|
498
Carpenter Technology
CRS
$12.6B
| $15.4M | 0.02% |
229,397
+51,562
| +29% | +$3.47M |
|
499
EastGroup Properties
EGP
$8.91B
| $15.3M | 0.02% |
92,119
+74,885
| +435% | +$12.5M |
|
500
The Mosaic Company
MOS
$10.2B
| $15.3M | 0.02% |
429,594
-157,992
| -27% | -$5.62M |
|