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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $60.6M | 0.09% |
235,810
+69,345
| +42% | +$17.8M |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $60.3M | 0.09% |
644,539
-8,253
| -1% | -$773K |
|
203
Fiserv
FI
$73.4B
| $60.1M | 0.09% |
532,402
-60,895
| -10% | -$6.88M |
|
204
Kroger
KR
$44.8B
| $59.7M | 0.09% |
1,334,823
-314,512
| -19% | -$14.1M |
|
205
Loews
L
$20B
| $59.5M | 0.09% |
939,613
+596,421
| +174% | +$37.8M |
|
206
Skyworks Solutions
SWKS
$11.2B
| $59.1M | 0.09% |
599,322
+205,402
| +52% | +$20.3M |
|
207
Coupang
CPNG
$52.7B
| $58.8M | 0.09% |
3,455,900
+3,425,800
| +11,381% | +$58.2M |
|
208
APA Corp
APA
$8.14B
| $58.6M | 0.09% |
1,425,661
+1,139,650
| +398% | +$46.9M |
|
209
Genuine Parts
GPC
$19.4B
| $58.3M | 0.09% |
403,916
+230,901
| +133% | +$33.3M |
|
210
Virtu Financial
VIRT
$3.29B
| $58M | 0.09% |
3,355,562
-558,811
| -14% | -$9.65M |
|
211
Zimmer Biomet
ZBH
$20.9B
| $57.9M | 0.09% |
516,066
-313,573
| -38% | -$35.2M |
|
212
LKQ Corp
LKQ
$8.33B
| $57.8M | 0.09% |
1,166,578
-605,074
| -34% | -$30M |
|
213
ON Semiconductor
ON
$20.1B
| $56.4M | 0.09% |
606,648
+176,874
| +41% | +$16.4M |
|
214
NiSource
NI
$19B
| $56.1M | 0.09% |
2,274,637
-143,483
| -6% | -$3.54M |
|
215
Vanguard S&P 500 ETF
VOO
$728B
| $55.9M | 0.09% |
142,468
+17,074
| +14% | +$6.7M |
|
216
Cadence Design Systems
CDNS
$95.6B
| $55.9M | 0.09% |
238,741
-6,988
| -3% | -$1.64M |
|
217
Illinois Tool Works
ITW
$77.6B
| $55.2M | 0.09% |
239,671
-3,380
| -1% | -$778K |
|
218
O'Reilly Automotive
ORLY
$89B
| $53.3M | 0.08% |
879,420
-142,725
| -14% | -$8.65M |
|
219
Coterra Energy
CTRA
$18.3B
| $52.5M | 0.08% |
1,939,028
+1,190,274
| +159% | +$32.2M |
|
220
Hershey
HSY
$37.6B
| $52.4M | 0.08% |
261,755
-264,514
| -50% | -$52.9M |
|
221
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.2M | 0.08% |
810,956
+108,549
| +15% | +$6.99M |
|
222
PGIM Active High Yield Bond ETF
PHYL
$420M
| $51M | 0.08% |
1,526,600
| – | – |
|
223
Vanguard Total International Bond ETF
BNDX
$68.4B
| $50.8M | 0.08% |
1,063,078
-170,129
| -14% | -$8.14M |
|
224
Brixmor Property Group
BRX
$8.63B
| $49.5M | 0.08% |
2,384,216
+683,173
| +40% | +$14.2M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.1M | 0.08% |
214,032
-30,961
| -13% | -$7.11M |
|