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 | |
|---|---|---|---|---|---|---|
201
UFP Industries
UFPI
$6.08B
| $56.3M | 0.09% |
1,013,553
-190,414
| -16% | -$10.6M |
|
202
Sun Communities
SUI
$16.2B
| $55.9M | 0.09% |
368,127
+145,047
| +65% | +$22M |
|
203
Capital One
COF
$142B
| $55.9M | 0.09% |
565,588
+74,183
| +15% | +$7.33M |
|
204
Baidu
BIDU
$35.1B
| $55.9M | 0.09% |
258,281
+256,323
| +13,091% | +$55.4M |
|
205
Edwards Lifesciences
EW
$47.5B
| $54.7M | 0.09% |
599,796
-406,217
| -40% | -$37.1M |
|
206
Southern Company
SO
$101B
| $54M | 0.09% |
879,812
-22,474
| -2% | -$1.38M |
|
207
Boston Properties
BXP
$12.2B
| $53.5M | 0.09% |
566,205
+393,994
| +229% | +$37.2M |
|
208
RPM International
RPM
$16.2B
| $52.3M | 0.09% |
576,093
+517,651
| +886% | +$47M |
|
209
Dominion Energy
D
$49.7B
| $52M | 0.09% |
690,865
-34,039
| -5% | -$2.56M |
|
210
Skyworks Solutions
SWKS
$11.2B
| $51.7M | 0.09% |
338,279
-371,453
| -52% | -$56.8M |
|
211
Humana
HUM
$37B
| $51.5M | 0.09% |
125,430
-153,365
| -55% | -$62.9M |
|
212
Air Products & Chemicals
APD
$64.5B
| $51.4M | 0.09% |
188,231
+580
| +0.3% | +$158K |
|
213
MDU Resources
MDU
$3.31B
| $51.2M | 0.09% |
5,113,675
+284,196
| +6% | +$2.85M |
|
214
HP
HPQ
$27.4B
| $51.1M | 0.09% |
2,077,986
+878,855
| +73% | +$21.6M |
|
215
Gen Digital
GEN
$18.2B
| $50.5M | 0.08% |
2,430,534
-405,122
| -14% | -$8.42M |
|
216
Emerson Electric
EMR
$74.6B
| $50.5M | 0.08% |
628,405
-154,883
| -20% | -$12.4M |
|
|
STMP
217
DELISTED
Stamps.com, Inc.
STMP
| $49.6M | 0.08% |
252,681
-88,256
| -26% | -$17.3M |
|
218
Illinois Tool Works
ITW
$77.6B
| $49.6M | 0.08% |
243,141
-722
| -0.3% | -$147K |
|
219
CME Group
CME
$94.4B
| $49.3M | 0.08% |
270,864
-5,877
| -2% | -$1.07M |
|
220
Intercontinental Exchange
ICE
$99.8B
| $49.3M | 0.08% |
427,520
-8,025
| -2% | -$925K |
|
221
DuPont de Nemours
DD
$32.6B
| $48.7M | 0.08% |
685,472
-19,924
| -3% | -$1.42M |
|
222
Digital Realty Trust
DLR
$55.7B
| $48.6M | 0.08% |
348,531
-33,431
| -9% | -$4.66M |
|
223
Fiserv
FI
$73.4B
| $48.4M | 0.08% |
425,124
-14,307
| -3% | -$1.63M |
|
224
Deckers Outdoor
DECK
$17.9B
| $48.3M | 0.08% |
1,011,252
-8,328
| -0.8% | -$398K |
|
225
Qorvo
QRVO
$8.61B
| $48.3M | 0.08% |
290,616
+194,236
| +202% | +$32.3M |
|