Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+9.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.9B
AUM Growth
+$63.9B
(+7.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,146
Reduced
1,242
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
$242M |
| 2 |
RTX Corp
RTX
|
$147M |
| 3 |
PayPal
PYPL
|
$118M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
Hershey
HSY
|
$92.9M |
Top Sells
| 1 |
Intel
INTC
|
$172M |
| 2 |
Walt Disney
DIS
|
$96.8M |
| 3 |
Tyson Foods
TSN
|
$94.7M |
| 4 |
Lockheed Martin
LMT
|
$94.1M |
| 5 |
Charles Schwab
SCHW
|
$89.9M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hershey
HSY
$37.7B
| $134M | 0.21% |
526,421
+365,066
| +226% | +$92.9M |
|
102
Sun Communities
SUI
$15.9B
| $133M | 0.21% |
819,889
+43,061
| +6% | +$6.96M |
|
103
Archer Daniels Midland
ADM
$29.8B
| $131M | 0.21% |
1,650,276
+187,011
| +13% | +$14.9M |
|
104
Bank of New York Mellon
BK
$73.8B
| $131M | 0.21% |
2,885,108
+773,052
| +37% | +$35.1M |
|
105
Americold
COLD
$4.01B
| $130M | 0.2% |
4,580,593
+402,227
| +10% | +$11.4M |
|
106
Accenture
ACN
$160B
| $129M | 0.2% |
451,023
+93,277
| +26% | +$26.7M |
|
107
GE Aerospace
GE
$292B
| $128M | 0.2% |
1,343,965
+158,576
| +13% | +$15.2M |
|
108
United Parcel Service
UPS
$72.2B
| $128M | 0.2% |
682,209
+6,184
| +0.9% | +$1.16M |
|
109
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $128M | 0.2% |
2,597,880
-900,010
| -26% | -$44.4M |
|
|
110
Lockheed Martin
LMT
$106B
| $127M | 0.2% |
269,546
-198,958
| -42% | -$94.1M |
|
111
Equity Residential
EQR
$25.3B
| $127M | 0.2% |
2,123,005
+372,527
| +21% | +$22.4M |
|
112
Ventas
VTR
$30.9B
| $127M | 0.2% |
2,936,582
+522,996
| +22% | +$22.7M |
|
113
PACCAR
PCAR
$52.5B
| $127M | 0.2% |
1,732,606
+345,821
| +25% | +$25.3M |
|
114
Electronic Arts
EA
$43B
| $125M | 0.2% |
1,037,398
+469,233
| +83% | +$56.5M |
|
115
MetLife
MET
$54.1B
| $124M | 0.19% |
2,142,434
+1,158,632
| +118% | +$67.1M |
|
116
Humana
HUM
$37.3B
| $120M | 0.19% |
247,250
+95,286
| +63% | +$46.3M |
|
117
Advanced Micro Devices
AMD
$263B
| $120M | 0.19% |
1,457,009
+67,973
| +5% | +$5.59M |
|
118
Ulta Beauty
ULTA
$22.1B
| $117M | 0.18% |
214,652
+94,639
| +79% | +$51.6M |
|
119
Intuit
INTU
$186B
| $117M | 0.18% |
262,104
+1,683
| +0.6% | +$750K |
|
120
First Solar
FSLR
$21B
| $115M | 0.18% |
528,307
+349,049
| +195% | +$75.9M |
|
121
Stryker
SYK
$150B
| $112M | 0.17% |
478,978
+76,442
| +19% | +$17.8M |
|
122
Schlumberger
SLB
$53.6B
| $111M | 0.17% |
2,267,607
+351,678
| +18% | +$17.3M |
|
123
Mondelez International
MDLZ
$80B
| $111M | 0.17% |
1,706,002
-72,757
| -4% | -$4.74M |
|
124
Realty Income
O
$52.8B
| $111M | 0.17% |
1,601,849
+395,876
| +33% | +$27.4M |
|
125
Truist Financial
TFC
$59.9B
| $111M | 0.17% |
3,252,230
+273,607
| +9% | +$9.33M |
|