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 | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$30.4B
| $87.3M | 0.14% |
6,546,285
+3,141,293
| +92% | +$41.9M |
|
152
Baxter International
BAX
$12.1B
| $87.2M | 0.14% |
2,150,576
+1,154,382
| +116% | +$46.8M |
|
153
Boeing
BA
$174B
| $86.6M | 0.14% |
525,832
+42,846
| +9% | +$7.06M |
|
154
Medtronic
MDT
$119B
| $85.5M | 0.13% |
1,060,704
-20,121
| -2% | -$1.62M |
|
155
Intuitive Surgical
ISRG
$163B
| $85.3M | 0.13% |
375,778
+9,246
| +3% | +$2.1M |
|
156
NRG Energy
NRG
$28.6B
| $85M | 0.13% |
2,477,781
+1,216,128
| +96% | +$41.7M |
|
157
TJX Companies
TJX
$157B
| $82.4M | 0.13% |
1,324,689
-156,630
| -11% | -$9.75M |
|
|
158
Charles Schwab
SCHW
$177B
| $82M | 0.13% |
1,369,597
-1,501,625
| -52% | -$89.9M |
|
159
American Express
AXP
$230B
| $81.2M | 0.13% |
545,610
-125,089
| -19% | -$18.6M |
|
160
Copart
CPRT
$48.3B
| $80.8M | 0.13% |
1,552,232
+742,748
| +92% | +$38.6M |
|
161
Waste Management
WM
$90.6B
| $80.6M | 0.13% |
512,100
-42,510
| -8% | -$6.69M |
|
162
LKQ Corp
LKQ
$8.31B
| $80.4M | 0.13% |
1,417,298
+558,623
| +65% | +$31.7M |
|
163
DexCom
DXCM
$31.7B
| $78.4M | 0.12% |
674,757
-498,387
| -42% | -$57.9M |
|
164
Biogen
BIIB
$20.5B
| $78.1M | 0.12% |
280,828
+154,220
| +122% | +$42.9M |
|
165
Becton Dickinson
BDX
$54.8B
| $77.7M | 0.12% |
313,729
+12,203
| +4% | +$3.02M |
|
166
DTE Energy
DTE
$28.3B
| $77.4M | 0.12% |
614,622
+214,783
| +54% | +$27M |
|
167
Intercontinental Exchange
ICE
$99.9B
| $77.2M | 0.12% |
794,126
+37,890
| +5% | +$3.68M |
|
168
Hologic
HOLX
$14.8B
| $77.1M | 0.12% |
955,539
+691,052
| +261% | +$55.8M |
|
169
Zoetis
ZTS
$67.9B
| $76.2M | 0.12% |
443,889
-17,719
| -4% | -$3.04M |
|
170
Allstate
ALL
$54.9B
| $75.6M | 0.12% |
593,010
+359,315
| +154% | +$45.8M |
|
171
Simon Property Group
SPG
$59.3B
| $75.2M | 0.12% |
768,678
-246,214
| -24% | -$24.1M |
|
172
Phillips 66
PSX
$53.2B
| $74.7M | 0.12% |
846,200
+360,335
| +74% | +$31.8M |
|
173
Kroger
KR
$44.9B
| $74.3M | 0.12% |
1,504,942
+28,356
| +2% | +$1.4M |
|
174
Darden Restaurants
DRI
$24.5B
| $74M | 0.12% |
476,631
+363,345
| +321% | +$56.4M |
|
175
Southern Company
SO
$101B
| $72.4M | 0.11% |
1,007,294
+28,908
| +3% | +$2.08M |
|