Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.31%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$357M |
| 2 |
Intuitive Surgical
ISRG
|
$122M |
| 3 |
GE Aerospace
GE
|
$110M |
| 4 |
Moody's
MCO
|
$97.6M |
| 5 |
S&P Global
SPGI
|
$94.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$144M |
| 2 |
Synopsys
SNPS
|
$131M |
| 3 |
Exelon
EXC
|
$103M |
| 4 |
Tesla
TSLA
|
$97.8M |
| 5 |
Progressive
PGR
|
$94.1M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $120M | 0.17% |
262,610
+32,812
| +14% | +$15M |
|
127
Intuit
INTU
$186B
| $119M | 0.17% |
260,096
-2,008
| -0.8% | -$920K |
|
128
Union Pacific
UNP
$132B
| $118M | 0.17% |
577,583
-76,839
| -12% | -$15.7M |
|
129
Morgan Stanley
MS
$240B
| $115M | 0.17% |
1,343,714
-463,608
| -26% | -$39.6M |
|
130
CSX Corp
CSX
$60.9B
| $111M | 0.16% |
3,257,094
+203,717
| +7% | +$6.95M |
|
131
Duke Energy
DUK
$94B
| $110M | 0.16% |
1,049,619
+44,630
| +4% | +$4.68M |
|
132
Sun Communities
SUI
$16.1B
| $109M | 0.16% |
839,001
+19,112
| +2% | +$2.49M |
|
133
Realty Income
O
$53.3B
| $109M | 0.16% |
1,827,577
+225,728
| +14% | +$13.5M |
|
134
Boeing
BA
$174B
| $108M | 0.16% |
509,163
-16,669
| -3% | -$3.52M |
|
135
Baxter International
BAX
$12.1B
| $107M | 0.16% |
2,350,278
+199,702
| +9% | +$9.1M |
|
136
Fidelity National Information Services
FIS
$35.9B
| $107M | 0.16% |
1,951,363
+1,280,099
| +191% | +$70M |
|
137
Valero Energy
VLO
$48.3B
| $107M | 0.16% |
908,845
-132,314
| -13% | -$15.5M |
|
138
Stryker
SYK
$151B
| $106M | 0.15% |
346,558
-132,420
| -28% | -$40.4M |
|
139
Truist Financial
TFC
$60.7B
| $105M | 0.15% |
3,455,943
+203,713
| +6% | +$6.18M |
|
140
NRG Energy
NRG
$28.6B
| $104M | 0.15% |
2,788,203
+310,422
| +13% | +$11.6M |
|
141
LKQ Corp
LKQ
$8.31B
| $103M | 0.15% |
1,771,652
+354,354
| +25% | +$20.6M |
|
142
Hewlett Packard
HPE
$30.4B
| $102M | 0.15% |
6,044,061
-502,224
| -8% | -$8.44M |
|
143
American Express
AXP
$230B
| $99.3M | 0.14% |
570,156
+24,546
| +4% | +$4.28M |
|
144
Sempra
SRE
$53.6B
| $99.3M | 0.14% |
1,363,462
+427,990
| +46% | +$31.2M |
|
145
Simon Property Group
SPG
$59.3B
| $98.6M | 0.14% |
853,475
+84,797
| +11% | +$9.79M |
|
|
LSI
146
DELISTED
Life Storage, Inc.
LSI
| $98.5M | 0.14% |
740,914
-209,983
| -22% | -$27.9M |
|
147
Phillips 66
PSX
$53.2B
| $96.6M | 0.14% |
1,012,658
+166,458
| +20% | +$15.9M |
|
148
Rexford Industrial Realty
REXR
$9.96B
| $95.6M | 0.14% |
1,830,422
+333,548
| +22% | +$17.4M |
|
149
Blackrock
BLK
$172B
| $94.5M | 0.14% |
136,767
-1,606
| -1% | -$1.11M |
|
150
BorgWarner
BWA
$9.49B
| $92.5M | 0.13% |
2,147,862
+20,011
| +0.9% | +$862K |
|