Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
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
+$4.54B
(+7.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
2,722
New
132
Increased
1,143
Reduced
1,244
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 | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
Life Storage, Inc.
LSI
| $110M | 0.17% |
950,897
+773,299
| +435% | +$89.3M |
|
127
American International
AIG
$45.3B
| $109M | 0.17% |
2,170,060
+288,553
| +15% | +$14.5M |
|
128
Camden Property Trust
CPT
$11.8B
| $108M | 0.17% |
803,296
+40,764
| +5% | +$5.49M |
|
129
SBA Communications
SBAC
$21B
| $108M | 0.17% |
333,823
+49,355
| +17% | +$15.9M |
|
130
Duke Energy
DUK
$94B
| $107M | 0.17% |
1,004,989
+153,803
| +18% | +$16.3M |
|
131
Northrop Grumman
NOC
$83B
| $106M | 0.17% |
229,798
+91,617
| +66% | +$42.3M |
|
132
S&P Global
SPGI
$165B
| $106M | 0.17% |
307,806
+1,568
| +0.5% | +$539K |
|
133
Marsh & McLennan
MMC
$101B
| $105M | 0.16% |
660,480
-22,535
| -3% | -$3.58M |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $105M | 0.16% |
2,677,238
+79,371
| +3% | +$3.11M |
|
135
Albemarle
ALB
$9.33B
| $104M | 0.16% |
468,651
+45,245
| +11% | +$10M |
|
136
Roper Technologies
ROP
$56.7B
| $103M | 0.16% |
233,810
-105,874
| -31% | -$46.7M |
|
137
Lam Research
LRCX
$127B
| $103M | 0.16% |
2,453,750
+1,122,890
| +84% | +$47M |
|
138
Zimmer Biomet
ZBH
$20.8B
| $102M | 0.16% |
792,590
+251,248
| +46% | +$32.5M |
|
139
Boston Scientific
BSX
$159B
| $101M | 0.16% |
2,012,414
+752,158
| +60% | +$37.6M |
|
140
Halliburton
HAL
$19.2B
| $98.9M | 0.15% |
3,124,889
-426,835
| -12% | -$13.5M |
|
141
Analog Devices
ADI
$121B
| $97.4M | 0.15% |
619,263
-51,868
| -8% | -$8.16M |
|
142
MarketAxess Holdings
MKTX
$6.73B
| $97.1M | 0.15% |
248,207
+197,044
| +385% | +$77.1M |
|
143
Applied Materials
AMAT
$126B
| $96.3M | 0.15% |
783,889
-10,126
| -1% | -$1.24M |
|
144
Palo Alto Networks
PANW
$129B
| $96.2M | 0.15% |
963,076
+920,362
| +2,155% | +$91.9M |
|
145
BorgWarner
BWA
$9.49B
| $92M | 0.14% |
2,127,851
-149,630
| -7% | -$6.47M |
|
146
Lamb Weston
LW
$7.77B
| $91.7M | 0.14% |
877,634
+745,148
| +562% | +$77.9M |
|
147
CSX Corp
CSX
$60.9B
| $90M | 0.14% |
3,053,377
+15,542
| +0.5% | +$458K |
|
148
Rexford Industrial Realty
REXR
$9.96B
| $89.3M | 0.14% |
1,496,874
+355,706
| +31% | +$21.2M |
|
149
Blackrock
BLK
$172B
| $87.8M | 0.14% |
138,373
+2,891
| +2% | +$1.83M |
|
150
Altria Group
MO
$112B
| $87.6M | 0.14% |
2,040,002
-210,280
| -9% | -$9.02M |
|