Prudential Financial

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
Cap. Flow
-$388M
Cap. Flow %
-0.56%
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$357M
2
ISRG icon
Intuitive Surgical
ISRG
+$122M
3
GE icon
GE Aerospace
GE
+$110M
4
MCO icon
Moody's
MCO
+$97.6M
5
SPGI icon
S&P Global
SPGI
+$94.6M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$144M
2
SNPS icon
Synopsys
SNPS
+$131M
3
EXC icon
Exelon
EXC
+$103M
4
TSLA icon
Tesla
TSLA
+$97.8M
5
PGR icon
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
VC icon
626
Visteon
VC
$3.42B
$11.1M 0.02%
77,620
-10,204
-12% -$1.47M
TOL icon
627
Toll Brothers
TOL
$13.8B
$11.1M 0.02%
140,794
+11,860
+9% +$938K
MUR icon
628
Murphy Oil
MUR
$3.72B
$11.1M 0.02%
290,078
-20,371
-7% -$780K
WRB icon
629
W.R. Berkley
WRB
$27.4B
$11.1M 0.02%
279,312
-12,195
-4% -$484K
FRT icon
630
Federal Realty Investment Trust
FRT
$8.67B
$11M 0.02%
113,346
-26,847
-19% -$2.61M
GPI icon
631
Group 1 Automotive
GPI
$6.09B
$11M 0.02%
42,695
+2,065
+5% +$533K
ACM icon
632
Aecom
ACM
$16.6B
$11M 0.02%
130,058
-89,099
-41% -$7.55M
TECH icon
633
Bio-Techne
TECH
$7.93B
$11M 0.02%
134,435
-597
-0.4% -$48.7K
BF.B icon
634
Brown-Forman Class B
BF.B
$12.9B
$10.9M 0.02%
156,500
-51,864
-25% -$3.62M
PKG icon
635
Packaging Corp of America
PKG
$19.2B
$10.9M 0.02%
82,314
-9,400
-10% -$1.24M
SVC
636
Service Properties Trust
SVC
$469M
$10.9M 0.02%
1,250,044
-274,400
-18% -$2.38M
OC icon
637
Owens Corning
OC
$12.8B
$10.8M 0.02%
83,069
+18,924
+30% +$2.47M
APTV icon
638
Aptiv
APTV
$17.8B
$10.7M 0.02%
104,693
-883
-0.8% -$90.1K
DINO icon
639
HF Sinclair
DINO
$9.57B
$10.7M 0.02%
239,168
+37,689
+19% +$1.68M
MTCH icon
640
Match Group
MTCH
$9.12B
$10.5M 0.02%
251,263
-2,219
-0.9% -$92.9K
SUM
641
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.5M 0.02%
276,693
+37,768
+16% +$1.43M
CMC icon
642
Commercial Metals
CMC
$6.53B
$10.4M 0.02%
197,020
+25,860
+15% +$1.36M
HR icon
643
Healthcare Realty
HR
$6.44B
$10.3M 0.02%
547,716
-23,524
-4% -$444K
MHO icon
644
M/I Homes
MHO
$4B
$10.3M 0.01%
117,576
-6,847
-6% -$597K
VIPS icon
645
Vipshop
VIPS
$8.85B
$10.2M 0.01%
619,093
+140,036
+29% +$2.31M
ROL icon
646
Rollins
ROL
$27.3B
$10.2M 0.01%
238,165
-5,995
-2% -$257K
HRL icon
647
Hormel Foods
HRL
$13.7B
$10.1M 0.01%
252,012
-76,190
-23% -$3.06M
TPR icon
648
Tapestry
TPR
$21.9B
$10.1M 0.01%
236,158
-19,528
-8% -$836K
LTHM
649
DELISTED
Livent Corporation
LTHM
$10M 0.01%
365,137
+34,452
+10% +$945K
EMN icon
650
Eastman Chemical
EMN
$7.47B
$9.98M 0.01%
119,242
-6,873
-5% -$575K
24 25
26
27 28