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 | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $71.4M | 0.11% |
579,830
+38,368
| +7% | +$4.72M |
|
177
Arista Networks
ANET
$180B
| $71.3M | 0.11% |
1,698,944
-591,588
| -26% | -$24.8M |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $71.2M | 0.11% |
105,181
-7,198
| -6% | -$4.88M |
|
179
Hilton Worldwide
HLT
$64B
| $71.1M | 0.11% |
504,540
+48,954
| +11% | +$6.9M |
|
180
Sempra
SRE
$52.9B
| $70.7M | 0.11% |
935,472
-664,388
| -42% | -$50.2M |
|
181
Cardinal Health
CAH
$35.7B
| $69.2M | 0.11% |
917,085
+275,204
| +43% | +$20.8M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $69M | 0.11% |
314,798
-48,191
| -13% | -$10.6M |
|
183
Emerson Electric
EMR
$74.6B
| $68.9M | 0.11% |
790,455
+107,252
| +16% | +$9.35M |
|
184
Edwards Lifesciences
EW
$47.5B
| $68M | 0.11% |
727,435
+60,567
| +9% | +$5.66M |
|
185
Target
TGT
$42.3B
| $67.9M | 0.11% |
453,145
+29,520
| +7% | +$4.42M |
|
186
Synchrony
SYF
$28.1B
| $67.9M | 0.11% |
2,369,691
+1,078,000
| +83% | +$30.9M |
|
187
Linde
LIN
$220B
| $67.9M | 0.11% |
221,157
-13,882
| -6% | -$4.26M |
|
188
Essential Properties Realty Trust
EPRT
$6.1B
| $67.3M | 0.11% |
2,707,055
+33,280
| +1% | +$827K |
|
189
Alaska Air
ALK
$7.28B
| $67M | 0.1% |
1,597,154
+106,549
| +7% | +$4.47M |
|
190
MSCI
MSCI
$42.9B
| $66.2M | 0.1% |
149,459
+34,822
| +30% | +$15.4M |
|
191
American Water Works
AWK
$28B
| $66M | 0.1% |
433,401
+134,186
| +45% | +$20.4M |
|
192
UGI
UGI
$7.43B
| $65.3M | 0.1% |
1,878,204
+546,105
| +41% | +$19M |
|
193
Eagle Materials
EXP
$7.86B
| $64.8M | 0.1% |
441,400
-90,547
| -17% | -$13.3M |
|
194
CME Group
CME
$94.4B
| $63.8M | 0.1% |
319,678
-152,242
| -32% | -$30.4M |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $63.8M | 0.1% |
745,428
+15,850
| +2% | +$1.36M |
|
196
Sotera Health
SHC
$4.44B
| $63.4M | 0.1% |
3,537,820
-1,526,875
| -30% | -$27.3M |
|
197
KLA
KLAC
$119B
| $62.8M | 0.1% |
157,391
-3,340
| -2% | -$1.33M |
|
198
Sherwin-Williams
SHW
$92.9B
| $62.5M | 0.1% |
268,811
-55,166
| -17% | -$12.8M |
|
199
NXP Semiconductors
NXPI
$57.2B
| $62.3M | 0.1% |
333,917
+168,752
| +102% | +$31.5M |
|
200
Monster Beverage
MNST
$61B
| $61.7M | 0.1% |
755,695
+7,149
| +1% | +$584K |
|