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 | |
|---|---|---|---|---|---|---|
176
Semtech
SMTC
$5.26B
| $65.2M | 0.11% |
904,440
-92,395
| -9% | -$6.66M |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $65.1M | 0.11% |
1,628,883
-184,312
| -10% | -$7.37M |
|
178
Duke Energy
DUK
$93.8B
| $65M | 0.11% |
710,384
+22,582
| +3% | +$2.07M |
|
179
Pentair
PNR
$18.1B
| $64.5M | 0.11% |
1,215,309
+313,309
| +35% | +$16.6M |
|
180
ResMed
RMD
$40.6B
| $64.3M | 0.11% |
302,452
+90,425
| +43% | +$19.2M |
|
181
Old Republic International
ORI
$10.1B
| $63.7M | 0.11% |
3,229,531
+797,791
| +33% | +$15.7M |
|
182
TJX Companies
TJX
$155B
| $62.7M | 0.11% |
918,383
-30,072
| -3% | -$2.05M |
|
183
Truist Financial
TFC
$60B
| $62.4M | 0.1% |
1,302,305
-52,501
| -4% | -$2.52M |
|
184
PNC Financial Services
PNC
$80.5B
| $61.6M | 0.1% |
413,610
-18,852
| -4% | -$2.81M |
|
185
FedEx
FDX
$53.7B
| $61.6M | 0.1% |
237,199
+3,743
| +2% | +$972K |
|
186
Stryker
SYK
$150B
| $61.1M | 0.1% |
249,507
-4,795
| -2% | -$1.17M |
|
187
Colgate-Palmolive
CL
$68.8B
| $61.1M | 0.1% |
714,538
-15,326
| -2% | -$1.31M |
|
188
McKesson
MCK
$85.5B
| $60.2M | 0.1% |
345,887
+89,296
| +35% | +$15.5M |
|
189
T-Mobile US
TMUS
$284B
| $60M | 0.1% |
445,158
-9,300
| -2% | -$1.25M |
|
190
American Express
AXP
$227B
| $59.7M | 0.1% |
493,656
-21,811
| -4% | -$2.64M |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58.3M | 0.1% |
373,420
+29,204
| +8% | +$4.56M |
|
192
Align Technology
ALGN
$10.1B
| $57.6M | 0.1% |
107,797
+51,484
| +91% | +$27.5M |
|
193
Ford
F
$46.7B
| $57.4M | 0.1% |
6,535,051
+1,677,935
| +35% | +$14.7M |
|
194
Camden Property Trust
CPT
$11.9B
| $57.3M | 0.1% |
573,385
+98,066
| +21% | +$9.8M |
|
195
Global Payments
GPN
$21.3B
| $57.2M | 0.1% |
265,438
+29,170
| +12% | +$6.28M |
|
196
Cboe Global Markets
CBOE
$24.3B
| $57.1M | 0.1% |
613,107
+524,549
| +592% | +$48.8M |
|
197
JD.com
JD
$44.6B
| $57.1M | 0.1% |
649,039
-313,268
| -33% | -$27.5M |
|
198
CSX Corp
CSX
$60.6B
| $57M | 0.1% |
1,884,309
-3,708,336
| -66% | -$112M |
|
199
Federated Hermes
FHI
$4.1B
| $56.6M | 0.1% |
1,958,990
+425,255
| +28% | +$12.3M |
|
200
UDR
UDR
$13B
| $56.5M | 0.09% |
1,470,407
+221,106
| +18% | +$8.5M |
|