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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $74.5M | 0.11% |
1,314,955
-54,642
| -4% | -$3.1M |
|
177
Hilton Worldwide
HLT
$64B
| $74.5M | 0.11% |
511,937
+7,397
| +1% | +$1.08M |
|
178
NXP Semiconductors
NXPI
$57.2B
| $74.3M | 0.11% |
362,967
+29,050
| +9% | +$5.95M |
|
179
Zoetis
ZTS
$67.9B
| $74.1M | 0.11% |
430,128
-13,761
| -3% | -$2.37M |
|
180
Vertiv
VRT
$47.4B
| $73.7M | 0.11% |
2,975,652
+2,305,650
| +344% | +$57.1M |
|
181
Health Care Select Sector SPDR Fund
XLV
$34B
| $73.3M | 0.11% |
551,949
+243,378
| +79% | +$32.3M |
|
182
Entergy
ETR
$39.2B
| $72.2M | 0.11% |
1,483,020
+690,848
| +87% | +$33.6M |
|
183
State Street
STT
$32B
| $70.3M | 0.1% |
960,106
+84,936
| +10% | +$6.22M |
|
184
KLA
KLAC
$119B
| $69.8M | 0.1% |
143,827
-13,564
| -9% | -$6.58M |
|
185
Southern Company
SO
$101B
| $69.7M | 0.1% |
992,641
-14,653
| -1% | -$1.03M |
|
186
Waste Management
WM
$88.6B
| $69M | 0.1% |
398,119
-113,981
| -22% | -$19.8M |
|
|
187
Progressive
PGR
$143B
| $68.5M | 0.1% |
517,164
-711,047
| -58% | -$94.1M |
|
188
Marvell Technology
MRVL
$54.6B
| $68.2M | 0.1% |
1,140,074
+1,090,402
| +2,195% | +$65.2M |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $67.3M | 0.1% |
93,680
-11,501
| -11% | -$8.26M |
|
190
Lamb Weston
LW
$8.08B
| $67.3M | 0.1% |
585,565
-292,069
| -33% | -$33.6M |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| $67M | 0.1% |
1,716,814
-960,424
| -36% | -$37.5M |
|
192
Virtu Financial
VIRT
$3.29B
| $66.9M | 0.1% |
3,914,373
+1,575,555
| +67% | +$26.9M |
|
193
Ecolab
ECL
$77.6B
| $66.5M | 0.1% |
356,374
+123,031
| +53% | +$23M |
|
194
NiSource
NI
$19B
| $66.1M | 0.1% |
2,418,120
+1,343,514
| +125% | +$36.7M |
|
195
General Dynamics
GD
$86.8B
| $66.1M | 0.1% |
307,258
-354,858
| -54% | -$76.3M |
|
196
O'Reilly Automotive
ORLY
$89B
| $65.1M | 0.09% |
1,022,145
-68,025
| -6% | -$4.33M |
|
197
Boston Properties
BXP
$12.2B
| $63.3M | 0.09% |
714,731
+515,706
| +259% | +$45.7M |
|
198
Micron Technology
MU
$147B
| $63.2M | 0.09% |
1,001,924
-14,215
| -1% | -$897K |
|
199
Kimberly-Clark
KMB
$43.1B
| $62.9M | 0.09% |
455,893
+127,953
| +39% | +$17.7M |
|
|
AIRC
200
DELISTED
Apartment Income REIT Corp.
AIRC
| $62.6M | 0.09% |
1,484,982
+1,464,261
| +7,067% | +$61.7M |
|