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 | |
|---|---|---|---|---|---|---|
676
Rollins
ROL
$27.3B
| $8.92M | 0.01% |
238,934
+769
| +0.3% | +$28.7K |
|
677
Enovis
ENOV
$1.74B
| $8.92M | 0.01% |
169,111
-81,132
| -32% | -$4.28M |
|
678
Kosmos Energy
KOS
$832M
| $8.91M | 0.01% |
1,088,760
-214,420
| -16% | -$1.75M |
|
679
Healthcare Realty
HR
$6.44B
| $8.86M | 0.01% |
580,096
+32,380
| +6% | +$494K |
|
|
NTST
680
NETSTREIT Corp
NTST
$1.75B
| $8.84M | 0.01% |
567,388
-380,788
| -40% | -$5.93M |
|
681
California Resources
CRC
$4.42B
| $8.82M | 0.01% |
157,421
-48,665
| -24% | -$2.73M |
|
682
Ryder
R
$7.61B
| $8.79M | 0.01% |
82,147
-150,314
| -65% | -$16.1M |
|
683
Vanguard Total Stock Market ETF
VTI
$532B
| $8.74M | 0.01% |
41,090
+11,639
| +40% | +$2.48M |
|
684
Parsons
PSN
$7.98B
| $8.66M | 0.01% |
159,292
-7,583
| -5% | -$412K |
|
685
Vanguard Dividend Appreciation ETF
VIG
$97B
| $8.6M | 0.01% |
55,371
-21,922
| -28% | -$3.41M |
|
686
Adeia
ADEA
$1.65B
| $8.59M | 0.01% |
804,480
+27,228
| +4% | +$291K |
|
687
Henry Schein
HSIC
$8.17B
| $8.59M | 0.01% |
115,691
-1,532
| -1% | -$114K |
|
688
Applied Industrial Technologies
AIT
$9.95B
| $8.58M | 0.01% |
55,503
-3,380
| -6% | -$523K |
|
689
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $8.57M | 0.01% |
127,837
+16,293
| +15% | +$1.09M |
|
690
Eastman Chemical
EMN
$7.47B
| $8.56M | 0.01% |
111,602
-7,640
| -6% | -$586K |
|
691
Terreno Realty
TRNO
$5.92B
| $8.54M | 0.01% |
150,362
+114,076
| +314% | +$6.48M |
|
692
C.H. Robinson
CHRW
$15.1B
| $8.5M | 0.01% |
98,742
-1,271
| -1% | -$109K |
|
693
Globe Life
GL
$11.3B
| $8.48M | 0.01% |
77,949
-3,941
| -5% | -$429K |
|
694
ACI Worldwide
ACIW
$5.17B
| $8.34M | 0.01% |
369,871
+299,643
| +427% | +$6.76M |
|
695
NetEase
NTES
$92.3B
| $8.31M | 0.01% |
83,060
+1,314
| +2% | +$132K |
|
696
F5
FFIV
$18.8B
| $8.29M | 0.01% |
51,444
-1,116
| -2% | -$180K |
|
697
Advance Auto Parts
AAP
$3.55B
| $8.28M | 0.01% |
148,057
+58,952
| +66% | +$3.3M |
|
698
American Airlines Group
AAL
$8.46B
| $8.27M | 0.01% |
645,605
+8,970
| +1% | +$115K |
|
699
Gentex
GNTX
$6.15B
| $8.24M | 0.01% |
253,244
+151,770
| +150% | +$4.94M |
|
700
Donaldson
DCI
$9.34B
| $8.2M | 0.01% |
137,467
+57,133
| +71% | +$3.41M |
|