Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+8.57%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.8B
AUM Growth
+$1.25B
(+2.4%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
2,523
New
131
Increased
908
Reduced
1,365
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Thermo Fisher Scientific
TMO
|
$165M |
| 3 |
PayPal
PYPL
|
$157M |
| 4 |
Goldman Sachs
GS
|
$131M |
| 5 |
Newmont
NEM
|
$118M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$461M |
| 2 |
Qualcomm
QCOM
|
$218M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$198M |
| 4 |
NVIDIA
NVDA
|
$150M |
| 5 |
Visa
V
|
$142M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UFP Industries
UFPI
$6.01B
| $68M | 0.13% |
1,203,967
-99,651
| -8% | -$5.63M |
|
152
Oshkosh
OSK
$8.9B
| $67.8M | 0.13% |
921,914
-59,188
| -6% | -$4.35M |
|
153
CACI
CACI
$10.1B
| $67.5M | 0.13% |
316,865
+191,303
| +152% | +$40.8M |
|
|
DRE
154
DELISTED
Duke Realty Corp.
DRE
| $66.9M | 0.12% |
1,813,195
+1,051,515
| +138% | +$38.8M |
|
155
Caterpillar
CAT
$197B
| $66.4M | 0.12% |
445,261
-33,175
| -7% | -$4.95M |
|
156
Equity Lifestyle Properties
ELS
$11.8B
| $63.8M | 0.12% |
1,041,504
+3,277
| +0.3% | +$201K |
|
157
Automatic Data Processing
ADP
$122B
| $63.8M | 0.12% |
457,084
-292,540
| -39% | -$40.8M |
|
158
D.R. Horton
DHI
$52.7B
| $61.4M | 0.11% |
811,505
+294,575
| +57% | +$22.3M |
|
159
Duke Energy
DUK
$94B
| $60.9M | 0.11% |
687,802
+15,438
| +2% | +$1.37M |
|
160
Rexford Industrial Realty
REXR
$9.96B
| $60.1M | 0.11% |
1,313,431
-81,731
| -6% | -$3.74M |
|
161
Gen Digital
GEN
$18.2B
| $59.1M | 0.11% |
2,835,656
+491,792
| +21% | +$10.2M |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $58.9M | 0.11% |
838,988
+298,835
| +55% | +$21M |
|
163
FedEx
FDX
$53.2B
| $58.7M | 0.11% |
233,456
-38,941
| -14% | -$9.79M |
|
164
Conagra Brands
CAG
$9.07B
| $58.3M | 0.11% |
1,633,242
+1,225,420
| +300% | +$43.8M |
|
165
Public Storage
PSA
$51.3B
| $57.9M | 0.11% |
259,779
+41,687
| +19% | +$9.28M |
|
166
Dominion Energy
D
$50.2B
| $57.2M | 0.11% |
724,904
-281,376
| -28% | -$22.2M |
|
167
Starwood Property Trust
STWD
$7.52B
| $57.2M | 0.11% |
3,787,409
+1,210,192
| +47% | +$18.3M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $57M | 0.11% |
663,013
+444,860
| +204% | +$38.3M |
|
169
Werner Enterprises
WERN
$1.72B
| $56.6M | 0.11% |
1,348,516
+1,132,631
| +525% | +$47.6M |
|
170
Emcor
EME
$28.7B
| $56.6M | 0.11% |
835,427
-81,716
| -9% | -$5.53M |
|
171
Colgate-Palmolive
CL
$67.6B
| $56.3M | 0.1% |
729,864
-94,599
| -11% | -$7.3M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $56.1M | 0.1% |
2,004,308
-2,776,519
| -58% | -$77.8M |
|
173
Digital Realty Trust
DLR
$55.5B
| $56.1M | 0.1% |
381,962
-5,036
| -1% | -$739K |
|
174
Air Products & Chemicals
APD
$64.5B
| $55.9M | 0.1% |
187,651
-5,807
| -3% | -$1.73M |
|
175
Deere & Co
DE
$128B
| $55.4M | 0.1% |
249,914
+2,430
| +1% | +$539K |
|