Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.25%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| 1 |
Eli Lilly
LLY
|
$173M |
| 2 |
Intel
INTC
|
$152M |
| 3 |
Intuit
INTU
|
$142M |
| 4 |
Boeing
BA
|
$108M |
| 5 |
McDonald's
MCD
|
$92.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$879M |
| 2 |
Apple
AAPL
|
$172M |
| 3 |
Adobe
ADBE
|
$159M |
| 4 |
Broadcom
AVGO
|
$145M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$12B
| $71.2M | 0.11% |
4,427,731
+2,367,900
| +115% | +$38.1M |
|
177
lululemon athletica
LULU
$19.9B
| $70.8M | 0.11% |
183,722
-48,223
| -21% | -$18.6M |
|
178
EOG Resources
EOG
$64.4B
| $69.9M | 0.11% |
551,702
+22,623
| +4% | +$2.87M |
|
179
VICI Properties
VICI
$35.8B
| $69.6M | 0.11% |
2,392,964
+467,048
| +24% | +$13.6M |
|
|
VRE
180
Veris Residential
VRE
$1.52B
| $67.6M | 0.11% |
4,094,102
+777,157
| +23% | +$12.8M |
|
181
Medtronic
MDT
$119B
| $67.4M | 0.11% |
859,622
+318,357
| +59% | +$24.9M |
|
182
Arista Networks
ANET
$180B
| $66.9M | 0.1% |
1,455,868
-9,936
| -0.7% | -$457K |
|
183
Micron Technology
MU
$147B
| $66.4M | 0.1% |
975,861
-26,063
| -3% | -$1.77M |
|
184
Realty Income
O
$54.2B
| $66M | 0.1% |
1,322,470
-505,107
| -28% | -$25.2M |
|
185
Invitation Homes
INVH
$18.5B
| $65.9M | 0.1% |
2,079,341
+415,660
| +25% | +$13.2M |
|
186
United Airlines
UAL
$34.5B
| $65.7M | 0.1% |
1,553,648
+127,459
| +9% | +$5.39M |
|
187
GE HealthCare
GEHC
$34.6B
| $65.3M | 0.1% |
958,143
+563,988
| +143% | +$38.4M |
|
188
Copart
CPRT
$47B
| $64.9M | 0.1% |
1,505,015
-131,619
| -8% | -$5.67M |
|
189
Blackstone
BX
$133B
| $64M | 0.1% |
597,173
+575,566
| +2,664% | +$61.7M |
|
190
Southern Company
SO
$101B
| $63.9M | 0.1% |
987,003
-5,638
| -0.6% | -$365K |
|
191
McKesson
MCK
$85.5B
| $63.5M | 0.1% |
146,055
+22,604
| +18% | +$9.83M |
|
192
CME Group
CME
$94.4B
| $63.4M | 0.1% |
316,755
-583
| -0.2% | -$117K |
|
193
Air Products & Chemicals
APD
$64.5B
| $62.7M | 0.1% |
221,108
+15,666
| +8% | +$4.44M |
|
194
W.W. Grainger
GWW
$47.5B
| $62.6M | 0.1% |
90,414
-25,307
| -22% | -$17.5M |
|
195
Duke Energy
DUK
$93.8B
| $62.5M | 0.1% |
708,125
-341,494
| -33% | -$30.1M |
|
196
Palo Alto Networks
PANW
$130B
| $62.4M | 0.1% |
532,540
-423,542
| -44% | -$49.6M |
|
197
L3Harris
LHX
$51B
| $62.4M | 0.1% |
358,131
+158,497
| +79% | +$27.6M |
|
198
NXP Semiconductors
NXPI
$57.2B
| $62.2M | 0.1% |
311,285
-51,682
| -14% | -$10.3M |
|
199
Weyerhaeuser
WY
$18.9B
| $61.6M | 0.1% |
2,008,164
+431,569
| +27% | +$13.2M |
|
200
Omega Healthcare
OHI
$12.7B
| $60.9M | 0.1% |
1,836,866
+368,630
| +25% | +$12.2M |
|