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 | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $79.2M | 0.13% |
2,110,252
+720,733
| +52% | +$27M |
|
152
Caterpillar
CAT
$197B
| $77.5M | 0.13% |
425,966
-19,295
| -4% | -$3.51M |
|
153
AGCO
AGCO
$8.19B
| $76.8M | 0.13% |
744,647
+188,766
| +34% | +$19.5M |
|
154
Idexx Laboratories
IDXX
$51.2B
| $76.3M | 0.13% |
152,587
+77,698
| +104% | +$38.8M |
|
155
Acuity Brands
AYI
$10.4B
| $76.2M | 0.13% |
629,370
-84,149
| -12% | -$10.2M |
|
156
Apple Hospitality REIT
APLE
$3.09B
| $76.2M | 0.13% |
5,902,790
-2,430,889
| -29% | -$31.4M |
|
157
Aflac
AFL
$58.1B
| $74.9M | 0.13% |
1,685,257
-1,287,853
| -43% | -$57.3M |
|
158
Amdocs
DOX
$9.31B
| $74.3M | 0.12% |
1,048,036
+228,084
| +28% | +$16.2M |
|
159
American Financial Group
AFG
$11.6B
| $74M | 0.12% |
844,958
+366,142
| +76% | +$32.1M |
|
160
Charter Communications
CHTR
$35.4B
| $73.9M | 0.12% |
111,718
-6,465
| -5% | -$4.28M |
|
161
Simon Property Group
SPG
$59.3B
| $73.7M | 0.12% |
864,668
+29,327
| +4% | +$2.5M |
|
162
Emcor
EME
$28.7B
| $73.7M | 0.12% |
805,791
-29,636
| -4% | -$2.71M |
|
163
Cadence Design Systems
CDNS
$95.2B
| $73.5M | 0.12% |
538,997
+60,461
| +13% | +$8.25M |
|
164
US Bancorp
USB
$76.5B
| $70.9M | 0.12% |
1,521,371
+262,750
| +21% | +$12.2M |
|
165
Zoetis
ZTS
$67.9B
| $70.7M | 0.12% |
427,460
-28,974
| -6% | -$4.8M |
|
166
Werner Enterprises
WERN
$1.72B
| $70M | 0.12% |
1,785,796
+437,280
| +32% | +$17.2M |
|
167
Chubb
CB
$112B
| $69.8M | 0.12% |
453,510
-9,592
| -2% | -$1.48M |
|
168
Booking.com
BKNG
$181B
| $69.4M | 0.12% |
31,145
-1,061
| -3% | -$2.36M |
|
169
Equity Residential
EQR
$25B
| $68.1M | 0.11% |
1,148,920
+871,690
| +314% | +$51.7M |
|
170
Autodesk
ADSK
$68.1B
| $67.9M | 0.11% |
222,457
+23,406
| +12% | +$7.15M |
|
171
Fidelity National Information Services
FIS
$35.9B
| $66.9M | 0.11% |
472,661
-13,816
| -3% | -$1.95M |
|
172
Quanta Services
PWR
$56B
| $66.7M | 0.11% |
926,455
-1,039
| -0.1% | -$74.8K |
|
173
Mondelez International
MDLZ
$78.8B
| $66.7M | 0.11% |
1,141,086
-64,750
| -5% | -$3.79M |
|
174
iShares MSCI EAFE ETF
EFA
$65.9B
| $66.3M | 0.11% |
908,541
-196,556
| -18% | -$14.3M |
|
175
PPG Industries
PPG
$24.7B
| $66M | 0.11% |
457,864
+240,564
| +111% | +$34.7M |
|