Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+15.23%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.5B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
930
Reduced
1,349
Closed
108
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$578M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Texas Instruments
TXN
|
$189M |
| 4 |
Deere & Co
DE
|
$162M |
| 5 |
Danaher
DHR
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$404M |
| 2 |
PayPal
PYPL
|
$277M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$254M |
| 4 |
Elevance Health
ELV
|
$171M |
| 5 |
NVIDIA
NVDA
|
$135M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $93.3M | 0.16% |
1,758,138
+839,877
| +91% | +$44.5M |
|
127
S&P Global
SPGI
$165B
| $89.4M | 0.15% |
271,982
-337,291
| -55% | -$111M |
|
128
American Tower
AMT
$91.4B
| $89.3M | 0.15% |
397,728
-63,880
| -14% | -$14.3M |
|
129
CVS Health
CVS
$93.5B
| $88.6M | 0.15% |
1,296,456
-321,005
| -20% | -$21.9M |
|
130
Equinix
EQIX
$75.2B
| $87.8M | 0.15% |
122,981
-32,249
| -21% | -$23M |
|
131
UGI
UGI
$7.4B
| $86.9M | 0.15% |
2,487,015
-360,932
| -13% | -$12.6M |
|
132
MKS Inc. Common Stock
MKSI
$6.83B
| $86.3M | 0.14% |
573,589
+136,411
| +31% | +$20.5M |
|
133
Boeing
BA
$174B
| $86.1M | 0.14% |
402,067
-11,236
| -3% | -$2.41M |
|
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $85.4M | 0.14% |
978,409
-2,906,847
| -75% | -$254M |
|
135
Advanced Micro Devices
AMD
$263B
| $84.9M | 0.14% |
926,049
+20,196
| +2% | +$1.85M |
|
136
CACI
CACI
$10.1B
| $84.4M | 0.14% |
338,688
+21,823
| +7% | +$5.44M |
|
|
LSI
137
DELISTED
Life Storage, Inc.
LSI
| $84.2M | 0.14% |
1,057,976
+218,988
| +26% | +$17.4M |
|
138
West Pharmaceutical
WST
$17.8B
| $84.2M | 0.14% |
297,165
-116,759
| -28% | -$33.1M |
|
139
EPAM Systems
EPAM
$9.36B
| $84.1M | 0.14% |
234,621
+140,956
| +150% | +$50.5M |
|
140
Extra Space Storage
EXR
$30.5B
| $84M | 0.14% |
724,576
+357,728
| +98% | +$41.4M |
|
141
L3Harris
LHX
$51.1B
| $83.2M | 0.14% |
439,899
+265,406
| +152% | +$50.2M |
|
142
GE Aerospace
GE
$299B
| $83M | 0.14% |
1,542,577
-51,716
| -3% | -$2.78M |
|
143
Intuitive Surgical
ISRG
$163B
| $81.8M | 0.14% |
299,799
-10,533
| -3% | -$2.87M |
|
144
Americold
COLD
$3.97B
| $81.4M | 0.14% |
2,180,422
+941,082
| +76% | +$35.1M |
|
145
Darden Restaurants
DRI
$24.5B
| $81.2M | 0.14% |
681,343
+359,312
| +112% | +$42.8M |
|
146
Lam Research
LRCX
$127B
| $81.1M | 0.14% |
1,716,210
+520,770
| +44% | +$24.6M |
|
147
Micron Technology
MU
$139B
| $80.4M | 0.14% |
1,069,985
-1,679,389
| -61% | -$126M |
|
148
Teradyne
TER
$19B
| $79.8M | 0.13% |
665,964
+106,732
| +19% | +$12.8M |
|
149
Freeport-McMoran
FCX
$66.1B
| $79.7M | 0.13% |
3,064,023
+1,947,108
| +174% | +$50.7M |
|
150
Eaton
ETN
$136B
| $79.3M | 0.13% |
660,114
-118,422
| -15% | -$14.2M |
|