Prudential Financial Portfolio holdings
AUM
$77.4B
This Quarter Return
+12.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$71B
(+7.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,802
New
158
Increased
1,013
Reduced
1,421
Closed
137
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$724M |
| 3 |
Blackrock
BLK
|
$116M |
| 4 |
Intuitive Surgical
ISRG
|
$107M |
| 5 |
Walt Disney
DIS
|
$107M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39B |
| 2 |
NVIDIA
NVDA
|
$203M |
| 3 |
Intuit
INTU
|
$175M |
| 4 |
Meta Platforms (Facebook)
META
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$52.6B
| $66.4M | 0.09% |
411,399
+175,412
| +74% | +$28.3M |
|
202
Roper Technologies
ROP
$56.4B
| $63.4M | 0.09% |
113,009
+29,288
| +35% | +$16.4M |
|
203
Blackstone
BX
$131B
| $63.3M | 0.09% |
482,027
-6,741
| -1% | -$886K |
|
204
CrowdStrike
CRWD
$104B
| $63M | 0.09% |
194,644
+138,785
| +248% | +$44.9M |
|
205
Palo Alto Networks
PANW
$128B
| $62.3M | 0.09% |
438,878
-5,746
| -1% | -$816K |
|
206
McKesson
MCK
$85.9B
| $62.3M | 0.09% |
116,047
+9,032
| +8% | +$4.85M |
|
207
Linde
LIN
$221B
| $61.6M | 0.09% |
132,772
-9,041
| -6% | -$4.2M |
|
208
T-Mobile US
TMUS
$284B
| $61.5M | 0.09% |
376,489
-46,890
| -11% | -$7.65M |
|
209
Hologic
HOLX
$14.7B
| $61.4M | 0.09% |
787,270
+562,207
| +250% | +$43.8M |
|
210
American International
AIG
$45.1B
| $61M | 0.09% |
780,587
+42,567
| +6% | +$3.33M |
|
211
STAG Industrial
STAG
$6.81B
| $61M | 0.09% |
1,587,285
+598,236
| +60% | +$23M |
|
212
W.W. Grainger
GWW
$48.7B
| $60.3M | 0.08% |
59,308
+16,703
| +39% | +$17M |
|
213
Citizens Financial Group
CFG
$22.3B
| $59.9M | 0.08% |
1,649,374
+1,262,317
| +326% | +$45.8M |
|
214
iShares National Muni Bond ETF
MUB
$38.6B
| $59M | 0.08% |
548,065
-46,630
| -8% | -$5.02M |
|
215
PNC Financial Services
PNC
$80.7B
| $57.2M | 0.08% |
354,155
+45,979
| +15% | +$7.43M |
|
216
Qorvo
QRVO
$8.42B
| $57.2M | 0.08% |
498,133
+267,657
| +116% | +$30.7M |
|
217
CME Group
CME
$97.1B
| $57.1M | 0.08% |
265,000
+897
| +0.3% | +$193K |
|
218
Workday
WDAY
$62.3B
| $57.1M | 0.08% |
209,169
-41,766
| -17% | -$11.4M |
|
219
Southern Company
SO
$101B
| $56.9M | 0.08% |
793,676
-45,417
| -5% | -$3.26M |
|
220
AutoZone
AZO
$70.1B
| $56.1M | 0.08% |
17,801
+3,654
| +26% | +$11.5M |
|
221
Freshpet
FRPT
$2.59B
| $56M | 0.08% |
482,920
+444,912
| +1,171% | +$51.5M |
|
222
Amphenol
APH
$135B
| $55.9M | 0.08% |
969,766
+110,222
| +13% | +$6.36M |
|
223
Zoetis
ZTS
$67.6B
| $55.5M | 0.08% |
328,210
-22,621
| -6% | -$3.83M |
|
224
US Bancorp
USB
$75.5B
| $54.9M | 0.08% |
1,228,234
-33,818
| -3% | -$1.51M |
|
225
Accenture
ACN
$158B
| $54.7M | 0.08% |
157,750
-9,932
| -6% | -$3.44M |
|