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 | |
|---|---|---|---|---|---|---|
526
Highwoods Properties
HIW
$3.44B
| $14.1M | 0.03% |
420,014
-12,812
| -3% | -$430K |
|
|
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
| $14M | 0.03% |
207,704
-4,446
| -2% | -$301K |
|
528
Regions Financial
RF
$24.1B
| $14M | 0.03% |
1,216,016
-234,422
| -16% | -$2.7M |
|
529
Genuine Parts
GPC
$19.4B
| $14M | 0.03% |
147,005
-179
| -0.1% | -$17K |
|
530
Cousins Properties
CUZ
$4.91B
| $13.9M | 0.03% |
486,960
+200,687
| +70% | +$5.74M |
|
531
Vulcan Materials
VMC
$38.9B
| $13.9M | 0.03% |
102,514
-4,422
| -4% | -$599K |
|
532
Boston Properties
BXP
$11.7B
| $13.8M | 0.03% |
172,211
-127,239
| -42% | -$10.2M |
|
533
Cavco Industries
CVCO
$4.28B
| $13.8M | 0.03% |
76,448
-31,346
| -29% | -$5.65M |
|
534
Wingstop
WING
$7.84B
| $13.7M | 0.03% |
100,577
+23,182
| +30% | +$3.17M |
|
535
American States Water
AWR
$2.82B
| $13.7M | 0.03% |
182,612
+13,882
| +8% | +$1.04M |
|
536
Jones Lang LaSalle
JLL
$14.6B
| $13.7M | 0.03% |
143,077
-77,047
| -35% | -$7.37M |
|
537
Cencora
COR
$57.4B
| $13.7M | 0.03% |
141,014
-2,517
| -2% | -$244K |
|
538
Valley National Bancorp
VLY
$5.99B
| $13.7M | 0.03% |
1,992,704
+651,401
| +49% | +$4.46M |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $13.6M | 0.03% |
75,468
-176,389
| -70% | -$31.9M |
|
540
Cooper Companies
COO
$13.5B
| $13.6M | 0.03% |
161,464
+60
| +0% | +$5.06K |
|
541
Supernus Pharmaceuticals
SUPN
$2.59B
| $13.6M | 0.03% |
652,222
+34,366
| +6% | +$716K |
|
542
CMS Energy
CMS
$21.3B
| $13.5M | 0.03% |
220,179
-2,415
| -1% | -$148K |
|
|
CIM
543
Chimera Investment
CIM
$1.17B
| $13.5M | 0.03% |
547,450
+252,606
| +86% | +$6.21M |
|
544
Cardinal Health
CAH
$35.6B
| $13.4M | 0.03% |
285,680
-41,350
| -13% | -$1.94M |
|
545
Quest Diagnostics
DGX
$20.1B
| $13.4M | 0.02% |
117,125
+6,439
| +6% | +$737K |
|
546
Incyte
INCY
$16.8B
| $13.3M | 0.02% |
148,416
-7,119
| -5% | -$639K |
|
547
iShares MSCI India ETF
INDA
$9.38B
| $13.3M | 0.02% |
393,276
+227,700
| +138% | +$7.71M |
|
548
SL Green Realty
SLG
$4.29B
| $13.3M | 0.02% |
296,213
+44,447
| +18% | +$2M |
|
|
TRTX
549
TPG RE Finance Trust
TRTX
$744M
| $13.2M | 0.02% |
1,561,936
-445,855
| -22% | -$3.77M |
|
550
FirstEnergy
FE
$25B
| $13.1M | 0.02% |
455,862
+12,152
| +3% | +$349K |
|