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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $61.4M | 0.1% |
511,321
+281,398
| +122% | +$33.8M |
|
202
EOG Resources
EOG
$64.4B
| $61.2M | 0.1% |
533,891
-15,139
| -3% | -$1.74M |
|
203
Air Products & Chemicals
APD
$64.5B
| $61M | 0.1% |
238,461
+29,622
| +14% | +$7.58M |
|
204
Vanguard Total International Bond ETF
BNDX
$68.4B
| $60.8M | 0.1% |
1,242,452
+123,248
| +11% | +$6.03M |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $59.5M | 0.09% |
1,740,300
-665,750
| -28% | -$22.7M |
|
206
US Bancorp
USB
$75.9B
| $58.7M | 0.09% |
1,359,483
-271,798
| -17% | -$11.7M |
|
207
Dominion Energy
D
$49.7B
| $58.6M | 0.09% |
803,582
-540,874
| -40% | -$39.4M |
|
208
Howmet Aerospace
HWM
$71.8B
| $57.9M | 0.09% |
1,766,091
+297,997
| +20% | +$9.77M |
|
209
PNC Financial Services
PNC
$80.5B
| $57.3M | 0.09% |
382,342
+8,376
| +2% | +$1.26M |
|
210
State Street
STT
$32B
| $57.2M | 0.09% |
875,170
+440,409
| +101% | +$28.8M |
|
211
Dollar General
DG
$24.1B
| $57M | 0.09% |
241,669
-291,299
| -55% | -$68.7M |
|
212
Extra Space Storage
EXR
$31.3B
| $56.9M | 0.09% |
329,013
-7,814
| -2% | -$1.35M |
|
213
Ford
F
$46.7B
| $56.9M | 0.09% |
4,512,762
-88,721
| -2% | -$1.12M |
|
214
Micron Technology
MU
$147B
| $56.8M | 0.09% |
1,016,139
+7,922
| +0.8% | +$443K |
|
215
Centene
CNC
$14.2B
| $56.8M | 0.09% |
716,237
+10,146
| +1% | +$805K |
|
216
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $56.5M | 0.09% |
1,224,084
+487,589
| +66% | +$22.5M |
|
217
Fiserv
FI
$73.4B
| $56.3M | 0.09% |
564,123
+6,573
| +1% | +$656K |
|
218
UDR
UDR
$13B
| $56.3M | 0.09% |
1,222,189
-82,868
| -6% | -$3.81M |
|
219
Parker-Hannifin
PH
$96.1B
| $56.2M | 0.09% |
211,423
+53,990
| +34% | +$14.3M |
|
220
Fidelity National Information Services
FIS
$35.9B
| $55.2M | 0.09% |
671,264
+6,464
| +1% | +$531K |
|
221
Citizens Financial Group
CFG
$22.3B
| $55.1M | 0.09% |
1,553,381
-492,763
| -24% | -$17.5M |
|
222
Microchip Technology
MCHP
$35.6B
| $54.9M | 0.09% |
655,236
-954,055
| -59% | -$79.9M |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $54.6M | 0.09% |
744,747
-242,316
| -25% | -$17.8M |
|
224
Carrier Global
CARR
$55.8B
| $54M | 0.08% |
1,429,359
+208,615
| +17% | +$7.89M |
|
225
Crown Castle
CCI
$41.9B
| $53.9M | 0.08% |
402,624
+7,166
| +2% | +$959K |
|