Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.83%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$183M |
| 2 |
Lam Research
LRCX
|
+$162M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$149M |
| 5 |
Starbucks
SBUX
|
+$139M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 2 |
Merck
MRK
|
+$199M |
| 3 |
eBay
EBAY
|
+$172M |
| 4 |
Procter & Gamble
PG
|
+$151M |
| 5 |
Cisco
CSCO
|
+$149M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$12B
| $14.8M | 0.02% |
120,375
-214,384
| -64% | -$26.4M |
|
627
Equity Lifestyle Properties
ELS
$11.7B
| $14.8M | 0.02% |
199,011
-209,454
| -51% | -$15.6M |
|
628
Dick's Sporting Goods
DKS
$18.2B
| $14.8M | 0.02% |
147,473
+135,816
| +1,165% | +$13.6M |
|
629
Rogers Corp
ROG
$1.44B
| $14.7M | 0.02% |
73,416
-14,120
| -16% | -$2.84M |
|
630
United Airlines
UAL
$34.8B
| $14.7M | 0.02% |
281,484
+15,721
| +6% | +$822K |
|
631
Envista
NVST
$3.45B
| $14.7M | 0.02% |
339,127
+292,205
| +623% | +$12.6M |
|
632
Cencora
COR
$57.4B
| $14.6M | 0.02% |
127,777
-14,063
| -10% | -$1.61M |
|
633
CMS Energy
CMS
$21.3B
| $14.6M | 0.02% |
247,546
-10,744
| -4% | -$635K |
|
634
Zions Bancorporation
ZION
$8.56B
| $14.6M | 0.02% |
276,213
+55,166
| +25% | +$2.92M |
|
635
Hormel Foods
HRL
$13.7B
| $14.6M | 0.02% |
304,722
-7,001
| -2% | -$334K |
|
636
CareDx
CDNA
$710M
| $14.5M | 0.02% |
158,969
+88,608
| +126% | +$8.11M |
|
637
Cousins Properties
CUZ
$4.91B
| $14.5M | 0.02% |
395,371
-59,703
| -13% | -$2.2M |
|
638
Polaris
PII
$3.29B
| $14.5M | 0.02% |
105,999
+25,402
| +32% | +$3.48M |
|
639
M/I Homes
MHO
$4B
| $14.5M | 0.02% |
247,282
+49,943
| +25% | +$2.93M |
|
640
Hancock Whitney
HWC
$5.35B
| $14.5M | 0.02% |
325,732
-33,603
| -9% | -$1.49M |
|
641
Texas Roadhouse
TXRH
$11B
| $14.5M | 0.02% |
150,392
-18,862
| -11% | -$1.81M |
|
642
FNB Corp
FNB
$5.88B
| $14.4M | 0.02% |
1,170,555
+112,658
| +11% | +$1.39M |
|
643
Mueller Industries
MLI
$10.8B
| $14.4M | 0.02% |
664,918
-76,700
| -10% | -$1.66M |
|
|
HTLF
644
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.3M | 0.02% |
305,358
-60,036
| -16% | -$2.82M |
|
645
Textron
TXT
$14.4B
| $14.3M | 0.02% |
207,530
-31,653
| -13% | -$2.18M |
|
646
iShares MSCI EAFE Value ETF
EFV
$28B
| $14.2M | 0.02% |
273,406
+67,154
| +33% | +$3.48M |
|
647
Apple Hospitality REIT
APLE
$2.97B
| $14.1M | 0.02% |
921,557
+162,103
| +21% | +$2.47M |
|
648
Monolithic Power Systems
MPWR
$41B
| $14M | 0.02% |
37,549
-27,592
| -42% | -$10.3M |
|
649
Kellanova
K
$27.5B
| $14M | 0.02% |
231,007
-18,779
| -8% | -$1.13M |
|
650
Dell
DELL
$84.2B
| $13.9M | 0.02% |
275,810
+251,370
| +1,029% | +$12.7M |
|