Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$77.4B
(+10%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$241M |
| 2 |
iShares Gold Trust
IAU
|
$208M |
| 3 |
Oracle
ORCL
|
$193M |
| 4 |
Philip Morris
PM
|
$183M |
| 5 |
NVIDIA
NVDA
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58B |
| 2 |
Constellation Energy
CEG
|
$107M |
| 3 |
Prologis
PLD
|
$101M |
| 4 |
Palo Alto Networks
PANW
|
$94.7M |
| 5 |
United Airlines
UAL
|
$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.3B
| $99.6M | 0.13% |
1,834,082
-320,968
| -15% | -$17.4M |
|
152
Extra Space Storage
EXR
$30.5B
| $99M | 0.13% |
671,232
-463,447
| -41% | -$68.3M |
|
153
Howmet Aerospace
HWM
$70.2B
| $97.2M | 0.13% |
522,038
+45,875
| +10% | +$8.54M |
|
154
Rockwell Automation
ROK
$38.6B
| $97M | 0.13% |
292,063
+158,950
| +119% | +$52.8M |
|
155
Carrier Global
CARR
$55.5B
| $95.3M | 0.12% |
1,302,619
+863,985
| +197% | +$63.2M |
|
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $93.8M | 0.12% |
932,846
+63,000
| +7% | +$6.33M |
|
157
Amphenol
APH
$133B
| $92.1M | 0.12% |
932,218
+286,027
| +44% | +$28.2M |
|
|
158
Constellation Energy
CEG
$96.2B
| $91.7M | 0.12% |
283,979
-331,471
| -54% | -$107M |
|
159
DuPont de Nemours
DD
$32.2B
| $91.1M | 0.12% |
1,328,087
-121,984
| -8% | -$8.37M |
|
160
Freeport-McMoran
FCX
$63.7B
| $90.8M | 0.12% |
2,094,606
+408,797
| +24% | +$17.7M |
|
161
McKesson
MCK
$85.4B
| $90.7M | 0.12% |
123,719
-5,257
| -4% | -$3.85M |
|
162
Honeywell
HON
$139B
| $90.1M | 0.12% |
386,939
-76,610
| -17% | -$17.8M |
|
163
National Storage Affiliates Trust
NSA
$2.47B
| $90.1M | 0.12% |
2,089,543
+696,067
| +50% | +$30M |
|
164
Blackrock
BLK
$175B
| $89.3M | 0.12% |
85,084
+3,854
| +5% | +$4.04M |
|
165
WESCO International
WCC
$10.7B
| $88.2M | 0.11% |
476,039
+18,884
| +4% | +$3.5M |
|
166
KLA
KLAC
$115B
| $87.9M | 0.11% |
98,079
+18,950
| +24% | +$17M |
|
167
DexCom
DXCM
$29.5B
| $83.4M | 0.11% |
955,837
-532,237
| -36% | -$46.5M |
|
168
Vertex Pharmaceuticals
VRTX
$100B
| $80.2M | 0.1% |
180,236
+11,381
| +7% | +$5.07M |
|
169
Parker-Hannifin
PH
$96.2B
| $78.6M | 0.1% |
112,578
+29,508
| +36% | +$20.6M |
|
170
Stryker
SYK
$150B
| $78.6M | 0.1% |
198,713
-150,052
| -43% | -$59.4M |
|
171
NiSource
NI
$19.9B
| $78.2M | 0.1% |
1,939,637
+523,892
| +37% | +$21.1M |
|
|
172
Palo Alto Networks
PANW
$127B
| $77.1M | 0.1% |
376,936
-462,873
| -55% | -$94.7M |
|
173
Raymond James Financial
RJF
$33.8B
| $77M | 0.1% |
502,293
+227,435
| +83% | +$34.9M |
|
174
Jones Lang LaSalle
JLL
$14.5B
| $76.9M | 0.1% |
300,742
-1,463
| -0.5% | -$374K |
|
175
Brixmor Property Group
BRX
$8.57B
| $76.2M | 0.1% |
2,924,404
+1,802,813
| +161% | +$46.9M |
|