Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$357M |
| 2 |
Intuitive Surgical
ISRG
|
+$122M |
| 3 |
GE Aerospace
GE
|
+$110M |
| 4 |
Moody's
MCO
|
+$97.6M |
| 5 |
S&P Global
SPGI
|
+$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$144M |
| 2 |
Synopsys
SNPS
|
+$131M |
| 3 |
Exelon
EXC
|
+$103M |
| 4 |
Tesla
TSLA
|
+$97.8M |
| 5 |
Progressive
PGR
|
+$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Yum China
YUMC
$16.2B
| $15.1M | 0.02% |
266,582
+107,085
| +67% | +$6.05M |
|
527
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15M | 0.02% |
153,393
-21,676
| -12% | -$2.12M |
|
528
Teradyne
TER
$18.7B
| $14.9M | 0.02% |
134,009
-2,442
| -2% | -$272K |
|
529
Zoom
ZM
$25.1B
| $14.9M | 0.02% |
134,387
-1,115
| -0.8% | -$124K |
|
530
Quest Diagnostics
DGX
$20.1B
| $14.9M | 0.02% |
105,937
-4,556
| -4% | -$640K |
|
531
Targa Resources
TRGP
$35.2B
| $14.8M | 0.02% |
195,076
-2,825
| -1% | -$215K |
|
532
Jabil
JBL
$23.2B
| $14.8M | 0.02% |
137,541
+26,635
| +24% | +$2.87M |
|
533
International Paper
IP
$24.5B
| $14.8M | 0.02% |
377,964
+6,289
| +2% | +$246K |
|
534
Black Hills Corp
BKH
$4.28B
| $14.7M | 0.02% |
244,452
+144,986
| +146% | +$8.74M |
|
535
TD Synnex
SNX
$12.5B
| $14.7M | 0.02% |
156,599
+13,991
| +10% | +$1.32M |
|
536
Paylocity
PCTY
$9.34B
| $14.7M | 0.02% |
79,543
-73,051
| -48% | -$13.5M |
|
537
Tri Pointe Homes
TPH
$3.07B
| $14.7M | 0.02% |
446,258
+233,708
| +110% | +$7.68M |
|
538
Celanese
CE
$4.84B
| $14.7M | 0.02% |
126,590
-4,260
| -3% | -$493K |
|
539
DoorDash
DASH
$110B
| $14.5M | 0.02% |
190,262
+98,757
| +108% | +$7.55M |
|
540
Zebra Technologies
ZBRA
$15.6B
| $14.5M | 0.02% |
48,945
-1,005
| -2% | -$297K |
|
541
Viatris
VTRS
$11.9B
| $14.4M | 0.02% |
1,445,433
-45,392
| -3% | -$453K |
|
542
Sanmina
SANM
$6.53B
| $14.4M | 0.02% |
238,797
-2,592
| -1% | -$156K |
|
543
Tyler Technologies
TYL
$23.6B
| $14.3M | 0.02% |
39,619
-484
| -1% | -$175K |
|
544
Waters Corp
WAT
$17.4B
| $14.2M | 0.02% |
53,236
-2,316
| -4% | -$617K |
|
545
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $14.2M | 0.02% |
181,018
-4,686
| -3% | -$367K |
|
546
Carnival Corp
CCL
$42.5B
| $14.1M | 0.02% |
868,981
-5,128
| -0.6% | -$83.3K |
|
547
Jacobs Solutions
J
$17.3B
| $14.1M | 0.02% |
137,407
+316
| +0.2% | +$32.4K |
|
548
Interpublic Group of Companies
IPG
$9.51B
| $14M | 0.02% |
362,518
+3,369
| +0.9% | +$130K |
|
549
J.M. Smucker
SJM
$11.7B
| $14M | 0.02% |
94,680
-22,353
| -19% | -$3.3M |
|
550
Integral Ad Science
IAS
$1.41B
| $13.9M | 0.02% |
775,850
+585,600
| +308% | +$10.5M |
|