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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$26.9B
| $16.3M | 0.02% |
13,914
+104
| +0.8% | +$122K |
|
477
Lennar Class A
LEN
$36.7B
| $16.3M | 0.02% |
147,681
+15,660
| +12% | +$1.73M |
|
478
International Paper
IP
$25.7B
| $16.3M | 0.02% |
304,344
+25,839
| +9% | +$1.39M |
|
479
iShares MSCI Taiwan ETF
EWT
$6.25B
| $16.2M | 0.02% |
282,570
-416
| -0.1% | -$23.9K |
|
480
Adtalem Global Education
ATGE
$4.83B
| $16.2M | 0.02% |
127,431
-20,863
| -14% | -$2.65M |
|
481
Broadridge
BR
$29.4B
| $16.1M | 0.02% |
66,379
+5,641
| +9% | +$1.37M |
|
482
Edison International
EIX
$21B
| $15.9M | 0.02% |
307,793
+32,659
| +12% | +$1.69M |
|
483
Textron
TXT
$14.5B
| $15.8M | 0.02% |
197,301
+87,169
| +79% | +$7M |
|
484
Peabody Energy
BTU
$2.33B
| $15.8M | 0.02% |
1,177,990
+329,565
| +39% | +$4.42M |
|
485
Celanese
CE
$5.34B
| $15.8M | 0.02% |
285,563
+180,332
| +171% | +$9.98M |
|
486
Tennant Co
TNC
$1.53B
| $15.8M | 0.02% |
203,628
-11,394
| -5% | -$883K |
|
487
Jabil
JBL
$22.5B
| $15.8M | 0.02% |
72,257
+4,389
| +6% | +$957K |
|
488
Hewlett Packard
HPE
$31B
| $15.7M | 0.02% |
769,921
-1,820,287
| -70% | -$37.2M |
|
489
PPG Industries
PPG
$24.8B
| $15.7M | 0.02% |
138,143
+11,080
| +9% | +$1.26M |
|
490
Cheniere Energy
LNG
$51.8B
| $15.7M | 0.02% |
64,467
-110,805
| -63% | -$27M |
|
491
Insmed
INSM
$30.7B
| $15.6M | 0.02% |
155,440
+263
| +0.2% | +$26.5K |
|
492
Tractor Supply
TSCO
$32.1B
| $15.6M | 0.02% |
296,210
+19,963
| +7% | +$1.05M |
|
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $15.6M | 0.02% |
+188,364
| New | +$15.6M |
|
494
Warner Bros
WBD
$30B
| $15.6M | 0.02% |
1,359,552
+76,032
| +6% | +$871K |
|
495
Zions Bancorporation
ZION
$8.34B
| $15.6M | 0.02% |
299,947
+39,154
| +15% | +$2.03M |
|
496
Nutanix
NTNX
$18.7B
| $15.6M | 0.02% |
222,472
+203,449
| +1,069% | +$14.2M |
|
497
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15.5M | 0.02% |
322,340
-267,140
| -45% | -$12.9M |
|
498
Commercial Metals
CMC
$6.63B
| $15.5M | 0.02% |
317,812
+139,803
| +79% | +$6.84M |
|
499
Carpenter Technology
CRS
$12.3B
| $15.5M | 0.02% |
56,082
+16,954
| +43% | +$4.69M |
|
500
SBA Communications
SBAC
$21.2B
| $15.3M | 0.02% |
65,221
+6,739
| +12% | +$1.58M |
|