Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$77.4B
AUM Growth
+$7.21B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,553
Reduced
599
Closed
112
Top Buys
| 1 |
Microsoft
MSFT
|
$241M |
| 2 |
iShares Gold Trust
IAU
|
$208M |
| 3 |
Oracle
ORCL
|
$193M |
| 4 |
Philip Morris
PM
|
$183M |
| 5 |
NVIDIA
NVDA
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58B |
| 2 |
Constellation Energy
CEG
|
$107M |
| 3 |
Prologis
PLD
|
$101M |
| 4 |
Palo Alto Networks
PANW
|
$94.7M |
| 5 |
United Airlines
UAL
|
$92.8M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.8% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthcare Realty
HR
$6.35B
| $74.3M | 0.1% |
4,246,398
+1,099,467
| +35% | +$19.2M |
|
177
American Tower
AMT
$92.9B
| $74.2M | 0.1% |
335,895
-7,432
| -2% | -$1.64M |
|
|
VRE
178
Veris Residential
VRE
$1.52B
| $74.1M | 0.1% |
4,978,947
+423,683
| +9% | +$6.31M |
|
179
Conagra Brands
CAG
$9.23B
| $72.9M | 0.09% |
3,561,659
+834,817
| +31% | +$17.1M |
|
180
CVS Health
CVS
$93.6B
| $72.2M | 0.09% |
1,046,383
+184,498
| +21% | +$12.7M |
|
181
Ingredion
INGR
$8.24B
| $71.8M | 0.09% |
529,616
+88,069
| +20% | +$11.9M |
|
182
CrowdStrike
CRWD
$105B
| $71.2M | 0.09% |
139,878
+13,477
| +11% | +$6.86M |
|
183
Vistra
VST
$63.7B
| $67.5M | 0.09% |
348,219
+155,234
| +80% | +$30.1M |
|
184
Zebra Technologies
ZBRA
$16B
| $67.3M | 0.09% |
218,195
+9,935
| +5% | +$3.06M |
|
185
Cintas
CTAS
$82.4B
| $66.9M | 0.09% |
300,287
+109,357
| +57% | +$24.4M |
|
186
PGIM Active High Yield Bond ETF
PHYL
$420M
| $66.7M | 0.09% |
1,896,065
+469,822
| +33% | +$16.5M |
|
187
DTE Energy
DTE
$28.3B
| $66.5M | 0.09% |
501,749
-28,826
| -5% | -$3.82M |
|
188
American Water Works
AWK
$28B
| $65.7M | 0.08% |
472,205
+200,657
| +74% | +$27.9M |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $65.4M | 0.08% |
810,902
-146,559
| -15% | -$11.8M |
|
190
Veralto
VLTO
$26.2B
| $65.3M | 0.08% |
646,492
-29,125
| -4% | -$2.94M |
|
191
Exelixis
EXEL
$10.2B
| $64.7M | 0.08% |
1,468,865
+1,301,330
| +777% | +$57.4M |
|
192
Allison Transmission
ALSN
$7.53B
| $64.4M | 0.08% |
678,285
-105,047
| -13% | -$9.98M |
|
193
Essential Properties Realty Trust
EPRT
$6.1B
| $64.1M | 0.08% |
2,010,116
-636,304
| -24% | -$20.3M |
|
194
American Electric Power
AEP
$57.8B
| $63.7M | 0.08% |
614,319
-102,761
| -14% | -$10.7M |
|
195
Synchrony
SYF
$28.2B
| $63.2M | 0.08% |
946,576
-1,013,201
| -52% | -$67.6M |
|
196
Resideo Technologies
REZI
$5.32B
| $63.1M | 0.08% |
2,860,731
+325,410
| +13% | +$7.18M |
|
197
Crown Castle
CCI
$41.9B
| $63.1M | 0.08% |
614,207
+69,737
| +13% | +$7.16M |
|
198
Blackstone
BX
$133B
| $61.2M | 0.08% |
409,390
+32,958
| +9% | +$4.93M |
|
199
Ford
F
$46.7B
| $61.2M | 0.08% |
5,638,675
+847,055
| +18% | +$9.19M |
|
200
Starbucks
SBUX
$97.1B
| $60.7M | 0.08% |
662,122
-498,604
| -43% | -$45.7M |
|