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 | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.6B
| $91.6M | 0.13% |
1,095,007
-637,599
| -37% | -$53.3M |
|
152
Halliburton
HAL
$19.2B
| $91.3M | 0.13% |
2,768,520
-356,369
| -11% | -$11.8M |
|
153
W.W. Grainger
GWW
$49.2B
| $91.3M | 0.13% |
115,721
+10,635
| +10% | +$8.39M |
|
154
Emerson Electric
EMR
$74.9B
| $91.2M | 0.13% |
1,008,535
+218,080
| +28% | +$19.7M |
|
155
Analog Devices
ADI
$121B
| $88.9M | 0.13% |
456,408
-162,855
| -26% | -$31.7M |
|
156
lululemon athletica
LULU
$24.7B
| $87.8M | 0.13% |
231,945
+201,167
| +654% | +$76.1M |
|
157
Altria Group
MO
$112B
| $86.6M | 0.13% |
1,911,900
-128,102
| -6% | -$5.8M |
|
158
Ulta Beauty
ULTA
$23.7B
| $86.6M | 0.13% |
183,963
-30,689
| -14% | -$14.4M |
|
159
Edwards Lifesciences
EW
$47.5B
| $83.9M | 0.12% |
889,354
+161,919
| +22% | +$15.3M |
|
160
UGI
UGI
$7.4B
| $83.7M | 0.12% |
3,104,309
+1,226,105
| +65% | +$33.1M |
|
161
Intercontinental Exchange
ICE
$99.9B
| $82.1M | 0.12% |
726,119
-68,007
| -9% | -$7.69M |
|
162
Schlumberger
SLB
$53.7B
| $81.5M | 0.12% |
1,658,654
-608,953
| -27% | -$29.9M |
|
163
Linde
LIN
$222B
| $81.2M | 0.12% |
213,144
-8,013
| -4% | -$3.05M |
|
164
Becton Dickinson
BDX
$54.8B
| $80.9M | 0.12% |
306,362
-7,367
| -2% | -$1.94M |
|
165
Parker-Hannifin
PH
$95.9B
| $79.4M | 0.12% |
203,542
-7,881
| -4% | -$3.07M |
|
166
NCR Voyix
VYX
$1.74B
| $79.2M | 0.12% |
5,125,455
+4,950,950
| +2,837% | +$76.5M |
|
167
Sherwin-Williams
SHW
$91.2B
| $78.4M | 0.11% |
295,172
+26,361
| +10% | +$7M |
|
168
DexCom
DXCM
$31.7B
| $78.4M | 0.11% |
609,755
-65,002
| -10% | -$8.35M |
|
169
United Airlines
UAL
$34.3B
| $78.3M | 0.11% |
1,426,189
+458,136
| +47% | +$25.1M |
|
170
Kroger
KR
$44.9B
| $77.5M | 0.11% |
1,649,335
+144,393
| +10% | +$6.79M |
|
171
Carrier Global
CARR
$54.1B
| $76.6M | 0.11% |
1,541,290
+111,931
| +8% | +$5.56M |
|
172
Fiserv
FI
$74B
| $74.8M | 0.11% |
593,297
+29,174
| +5% | +$3.68M |
|
173
Martin Marietta Materials
MLM
$37.3B
| $74.8M | 0.11% |
161,964
+106,641
| +193% | +$49.2M |
|
174
Iron Mountain
IRM
$26.9B
| $74.7M | 0.11% |
1,314,926
+844,211
| +179% | +$48M |
|
175
Copart
CPRT
$48.3B
| $74.6M | 0.11% |
1,636,634
+84,402
| +5% | +$3.85M |
|