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 | |
|---|---|---|---|---|---|---|
526
Haemonetics
HAE
$2.61B
| $14.5M | 0.02% |
161,437
+1,943
| +1% | +$174K |
|
527
Southwest Airlines
LUV
$16.4B
| $14.5M | 0.02% |
533,982
-24,259
| -4% | -$657K |
|
528
Factset
FDS
$14B
| $14.4M | 0.02% |
33,026
+107
| +0.3% | +$46.8K |
|
529
Beazer Homes USA
BZH
$749M
| $14.4M | 0.02% |
579,183
+462,300
| +396% | +$11.5M |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $14.2M | 0.02% |
196,359
+15,341
| +8% | +$1.11M |
|
531
AXIS Capital
AXS
$7.59B
| $14.2M | 0.02% |
251,673
+178,326
| +243% | +$10.1M |
|
532
Atmos Energy
ATO
$26.4B
| $14.1M | 0.02% |
133,577
-849
| -0.6% | -$89.9K |
|
533
United Natural Foods
UNFI
$1.74B
| $14.1M | 0.02% |
999,130
+506,870
| +103% | +$7.17M |
|
534
Tenet Healthcare
THC
$17.4B
| $14.1M | 0.02% |
214,127
+116,820
| +120% | +$7.7M |
|
535
Clorox
CLX
$15.2B
| $14.1M | 0.02% |
107,345
-3,229
| -3% | -$423K |
|
536
Principal Financial Group
PFG
$17.8B
| $14.1M | 0.02% |
195,091
-5,423
| -3% | -$391K |
|
537
CMS Energy
CMS
$21.2B
| $14M | 0.02% |
263,720
-1,537
| -0.6% | -$81.6K |
|
538
Cincinnati Financial
CINF
$23.8B
| $14M | 0.02% |
136,818
-721
| -0.5% | -$73.8K |
|
539
PBF Energy
PBF
$3.52B
| $14M | 0.02% |
261,302
-69,779
| -21% | -$3.74M |
|
540
Gen Digital
GEN
$18.3B
| $13.9M | 0.02% |
785,554
+78,325
| +11% | +$1.38M |
|
541
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $13.9M | 0.02% |
147,616
-70,919
| -32% | -$6.66M |
|
542
Peabody Energy
BTU
$2.24B
| $13.9M | 0.02% |
533,123
-405,421
| -43% | -$10.5M |
|
543
Dynatrace
DT
$15.1B
| $13.8M | 0.02% |
295,036
-912,069
| -76% | -$42.6M |
|
544
Viatris
VTRS
$12B
| $13.7M | 0.02% |
1,389,615
-55,818
| -4% | -$550K |
|
545
Weatherford International
WFRD
$4.58B
| $13.7M | 0.02% |
151,535
+139,117
| +1,120% | +$12.6M |
|
546
Resideo Technologies
REZI
$5.39B
| $13.6M | 0.02% |
863,691
+160,345
| +23% | +$2.53M |
|
547
Omnicom Group
OMC
$14.9B
| $13.6M | 0.02% |
182,672
-4,935
| -3% | -$368K |
|
548
UFP Industries
UFPI
$5.9B
| $13.6M | 0.02% |
132,517
-103,082
| -44% | -$10.6M |
|
549
Belden
BDC
$5.14B
| $13.6M | 0.02% |
140,405
+10,880
| +8% | +$1.05M |
|
550
Ball Corp
BALL
$13.7B
| $13.5M | 0.02% |
271,632
-1,118
| -0.4% | -$55.7K |
|