Prudential Financial

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
Cap. Flow
+$1.08B
Cap. Flow %
1.39%
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112

Top Buys

1
MSFT icon
Microsoft
MSFT
+$241M
2
IAU icon
iShares Gold Trust
IAU
+$208M
3
ORCL icon
Oracle
ORCL
+$193M
4
PM icon
Philip Morris
PM
+$183M
5
NVDA icon
NVIDIA
NVDA
+$166M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58B
2
CEG icon
Constellation Energy
CEG
+$107M
3
PLD icon
Prologis
PLD
+$101M
4
PANW icon
Palo Alto Networks
PANW
+$94.7M
5
UAL icon
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
UHS icon
626
Universal Health Services
UHS
$11.8B
$10.5M 0.01%
58,039
+7,148
+14% +$1.29M
URTH icon
627
iShares MSCI World ETF
URTH
$5.66B
$10.5M 0.01%
+67,050
New +$10.5M
TSN icon
628
Tyson Foods
TSN
$19.9B
$10.4M 0.01%
186,029
+10,054
+6% +$562K
MRCY icon
629
Mercury Systems
MRCY
$4.12B
$10.4M 0.01%
193,175
+143,160
+286% +$7.71M
QFIN icon
630
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$10.3M 0.01%
238,368
+123,600
+108% +$5.36M
L icon
631
Loews
L
$19.9B
$10.3M 0.01%
112,707
+6,565
+6% +$602K
LII icon
632
Lennox International
LII
$20.4B
$10.3M 0.01%
18,014
+699
+4% +$401K
HAL icon
633
Halliburton
HAL
$18.6B
$10.3M 0.01%
504,041
+34,782
+7% +$709K
FTV icon
634
Fortive
FTV
$16.2B
$10.1M 0.01%
194,680
+12,416
+7% +$647K
OMC icon
635
Omnicom Group
OMC
$15.3B
$10.1M 0.01%
114,996
+8,496
+8% +$746K
FSLR icon
636
First Solar
FSLR
$21.8B
$10.1M 0.01%
60,886
+4,479
+8% +$741K
VTEB icon
637
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$10.1M 0.01%
205,500
+187,500
+1,042% +$9.19M
KEY icon
638
KeyCorp
KEY
$21B
$10M 0.01%
575,108
+51,705
+10% +$901K
RITM icon
639
Rithm Capital
RITM
$6.63B
$10M 0.01%
887,227
+29,900
+3% +$338K
PKG icon
640
Packaging Corp of America
PKG
$19.4B
$10M 0.01%
53,144
+2,086
+4% +$393K
LEA icon
641
Lear
LEA
$6B
$10M 0.01%
104,720
+99,873
+2,061% +$9.55M
ICUI icon
642
ICU Medical
ICUI
$3.22B
$9.99M 0.01%
59,831
-1,706
-3% -$285K
LRN icon
643
Stride
LRN
$7.17B
$9.96M 0.01%
68,614
+25,392
+59% +$3.69M
CUBI icon
644
Customers Bancorp
CUBI
$2.32B
$9.96M 0.01%
169,588
+9,400
+6% +$552K
EEFT icon
645
Euronet Worldwide
EEFT
$3.59B
$9.95M 0.01%
98,147
+43,710
+80% +$4.43M
FFBC icon
646
First Financial Bancorp
FFBC
$2.5B
$9.95M 0.01%
410,086
-33,490
-8% -$812K
GMS
647
DELISTED
GMS Inc
GMS
$9.77M 0.01%
89,852
-23,250
-21% -$2.53M
APTV icon
648
Aptiv
APTV
$17.9B
$9.76M 0.01%
143,053
+110,197
+335% +$7.52M
ASB icon
649
Associated Banc-Corp
ASB
$4.4B
$9.68M 0.01%
396,757
-14,573
-4% -$355K
GPC icon
650
Genuine Parts
GPC
$19.5B
$9.65M 0.01%
79,557
+4,374
+6% +$531K
24 25
26
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