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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$38B
| $14.2M | 0.02% |
85,443
+6,228
| +8% | +$1.03M |
|
527
Trimble
TRMB
$19.3B
| $14.2M | 0.02% |
186,548
+14,456
| +8% | +$1.1M |
|
528
Leidos
LDOS
$22.9B
| $14.2M | 0.02% |
89,746
+9,528
| +12% | +$1.5M |
|
529
AES
AES
$9.06B
| $14.1M | 0.02% |
1,339,824
-1,012,248
| -43% | -$10.6M |
|
530
CenterPoint Energy
CNP
$24.4B
| $14.1M | 0.02% |
383,619
+28,921
| +8% | +$1.06M |
|
531
Regions Financial
RF
$24.1B
| $14.1M | 0.02% |
598,892
-72,232
| -11% | -$1.7M |
|
532
Clearway Energy Class C
CWEN
$3.34B
| $14.1M | 0.02% |
439,633
+276,450
| +169% | +$8.85M |
|
533
Teledyne Technologies
TDY
$25.6B
| $14M | 0.02% |
27,290
+2,369
| +10% | +$1.21M |
|
534
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $13.9M | 0.02% |
124,176
-1,894
| -2% | -$212K |
|
535
O-I Glass
OI
$2B
| $13.8M | 0.02% |
938,114
+266,342
| +40% | +$3.93M |
|
536
Bath & Body Works
BBWI
$5.87B
| $13.8M | 0.02% |
438,210
-228,903
| -34% | -$7.21M |
|
537
Energizer
ENR
$1.96B
| $13.8M | 0.02% |
412,167
-220,008
| -35% | -$7.36M |
|
538
Baxter International
BAX
$12.4B
| $13.8M | 0.02% |
454,375
+174,487
| +62% | +$5.28M |
|
539
CDW
CDW
$22B
| $13.7M | 0.02% |
76,968
+6,399
| +9% | +$1.14M |
|
540
iShares National Muni Bond ETF
MUB
$39.1B
| $13.7M | 0.02% |
131,110
-78,748
| -38% | -$8.23M |
|
541
Eversource Energy
ES
$23.3B
| $13.7M | 0.02% |
214,961
+14,921
| +7% | +$949K |
|
542
SPX Corp
SPXC
$9.34B
| $13.7M | 0.02% |
81,528
-3,976
| -5% | -$667K |
|
543
G-III Apparel Group
GIII
$1.17B
| $13.6M | 0.02% |
607,875
-138,815
| -19% | -$3.11M |
|
544
Church & Dwight Co
CHD
$23B
| $13.6M | 0.02% |
141,362
+9,795
| +7% | +$941K |
|
545
Interface
TILE
$1.64B
| $13.5M | 0.02% |
642,865
+8,255
| +1% | +$173K |
|
546
Aon
AON
$79.8B
| $13.3M | 0.02% |
37,345
+9,490
| +34% | +$3.39M |
|
547
ADT
ADT
$7.07B
| $13.3M | 0.02% |
1,571,444
+437,380
| +39% | +$3.7M |
|
548
Natera
NTRA
$23B
| $13.3M | 0.02% |
90,310
-198,699
| -69% | -$29.3M |
|
549
Piper Sandler
PIPR
$5.9B
| $13.1M | 0.02% |
47,308
+707
| +2% | +$197K |
|
550
Live Nation Entertainment
LYV
$39.3B
| $13.1M | 0.02% |
86,624
-127,033
| -59% | -$19.2M |
|