Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.84%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71.7B
AUM Growth
-$1.08B
(-1.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$308M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
Visa
V
|
+$148M |
| 5 |
Tesla
TSLA
|
+$142M |
Top Sells
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
Morgan Stanley
MS
|
+$186M |
| 3 |
JPMorgan Chase
JPM
|
+$173M |
| 4 |
Becton Dickinson
BDX
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$47.2B
| $18.7M | 0.03% |
46,891
-4,352
| -8% | -$1.74M |
|
502
Martin Marietta Materials
MLM
$37.1B
| $18.7M | 0.03% |
54,669
-28,633
| -34% | -$9.8M |
|
503
Integer Holdings
ITGR
$3.58B
| $18.7M | 0.03% |
209,188
+26,940
| +15% | +$2.41M |
|
504
Ingersoll Rand
IR
$32.1B
| $18.6M | 0.03% |
352,719
+30,311
| +9% | +$1.6M |
|
505
J.M. Smucker
SJM
$11.7B
| $18.6M | 0.03% |
152,075
-6,296
| -4% | -$770K |
|
506
Teleflex
TFX
$5.73B
| $18.6M | 0.03% |
48,562
-16,503
| -25% | -$6.32M |
|
507
Howmet Aerospace
HWM
$74.3B
| $18.6M | 0.03% |
598,803
-535,841
| -47% | -$16.6M |
|
508
Darling Ingredients
DAR
$4.94B
| $18.6M | 0.03% |
258,299
-45,536
| -15% | -$3.28M |
|
509
Ziff Davis
ZD
$1.49B
| $18.5M | 0.03% |
155,977
+10,009
| +7% | +$1.19M |
|
510
Steris
STE
$24.1B
| $18.5M | 0.03% |
87,629
+996
| +1% | +$210K |
|
511
Corpay
CPAY
$21.6B
| $18.5M | 0.03% |
71,149
-15,258
| -18% | -$3.96M |
|
512
Prudential Financial
PRU
$37.2B
| $18.4M | 0.03% |
177,609
-4,126
| -2% | -$428K |
|
|
SGI
513
Somnigroup International Inc.
SGI
$17.8B
| $18.4M | 0.03% |
397,023
+268,326
| +208% | +$12.5M |
|
514
Hillenbrand
HI
$1.76B
| $18.4M | 0.03% |
431,582
+15,670
| +4% | +$668K |
|
515
Cabot Corp
CBT
$4.23B
| $18.4M | 0.03% |
366,939
+125,728
| +52% | +$6.3M |
|
516
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $18.4M | 0.03% |
305,735
+11,235
| +4% | +$675K |
|
517
Diamondback Energy
FANG
$40.3B
| $18.4M | 0.03% |
213,649
-23,756
| -10% | -$2.04M |
|
518
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $18.3M | 0.03% |
129,245
-2,340
| -2% | -$332K |
|
519
NetApp
NTAP
$24.6B
| $18.3M | 0.03% |
203,084
-28,380
| -12% | -$2.55M |
|
520
Ulta Beauty
ULTA
$23.2B
| $18.2M | 0.03% |
48,989
-260
| -0.5% | -$96.8K |
|
521
Kilroy Realty
KRC
$4.99B
| $18.2M | 0.03% |
274,876
-239,803
| -47% | -$15.9M |
|
522
Ameren
AEE
$26.8B
| $18.2M | 0.03% |
220,081
+3,862
| +2% | +$319K |
|
523
Amcor
AMCR
$18.9B
| $18.2M | 0.03% |
1,542,866
-26,064
| -2% | -$307K |
|
524
Gray Television
GTN
$574M
| $18.1M | 0.03% |
794,305
-103,154
| -11% | -$2.35M |
|
525
Enphase Energy
ENPH
$4.9B
| $18.1M | 0.03% |
115,558
+3,663
| +3% | +$574K |
|