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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $60.3M | 0.08% |
1,035,427
+379,909
| +58% | +$22.1M |
|
202
United Parcel Service
UPS
$72.1B
| $60.1M | 0.08% |
595,063
+58,626
| +11% | +$5.92M |
|
203
Kroger
KR
$44.8B
| $59.8M | 0.08% |
834,300
+374,570
| +81% | +$26.9M |
|
204
CME Group
CME
$94.4B
| $59.3M | 0.08% |
215,175
+20,400
| +10% | +$5.62M |
|
205
Dimensional US Real Estate ETF
DFAR
$1.41B
| $58.4M | 0.08% |
2,489,800
+147,000
| +6% | +$3.45M |
|
206
Ulta Beauty
ULTA
$23.1B
| $58.1M | 0.08% |
124,131
+41,566
| +50% | +$19.4M |
|
207
Realty Income
O
$54.2B
| $57.5M | 0.07% |
998,395
+239,921
| +32% | +$13.8M |
|
208
Kimberly-Clark
KMB
$43.1B
| $57.3M | 0.07% |
444,426
+81,339
| +22% | +$10.5M |
|
209
Intel
INTC
$107B
| $57.2M | 0.07% |
2,554,150
+218,406
| +9% | +$4.89M |
|
210
Schlumberger
SLB
$53.4B
| $57.1M | 0.07% |
1,688,133
-433,880
| -20% | -$14.7M |
|
211
Elevance Health
ELV
$70.6B
| $57M | 0.07% |
146,670
+10,776
| +8% | +$4.19M |
|
212
Tenet Healthcare
THC
$17.3B
| $57M | 0.07% |
324,092
-147,602
| -31% | -$26M |
|
213
Elanco Animal Health
ELAN
$9.16B
| $56.5M | 0.07% |
3,956,861
-1,773,395
| -31% | -$25.3M |
|
214
DoorDash
DASH
$105B
| $56.3M | 0.07% |
228,284
+49,101
| +27% | +$12.1M |
|
215
Fiserv
FI
$73.4B
| $56M | 0.07% |
324,797
+16,188
| +5% | +$2.79M |
|
216
VICI Properties
VICI
$35.8B
| $55.7M | 0.07% |
1,708,050
-12,360
| -0.7% | -$403K |
|
217
Dover
DOV
$24.4B
| $55.5M | 0.07% |
303,081
+55,926
| +23% | +$10.2M |
|
218
American International
AIG
$43.9B
| $55.3M | 0.07% |
645,984
+323,212
| +100% | +$27.7M |
|
219
Expedia Group
EXPE
$26.6B
| $54.6M | 0.07% |
323,503
+48,465
| +18% | +$8.18M |
|
220
Duke Energy
DUK
$93.8B
| $54M | 0.07% |
457,393
+36,498
| +9% | +$4.31M |
|
221
Phillips 66
PSX
$53.2B
| $53.3M | 0.07% |
446,957
+69,270
| +18% | +$8.26M |
|
|
CURB
222
Curbline Properties Corp.
CURB
$2.41B
| $52.3M | 0.07% |
2,292,128
+194,918
| +9% | +$4.45M |
|
223
Mondelez International
MDLZ
$79.9B
| $52.1M | 0.07% |
772,056
+71,250
| +10% | +$4.81M |
|
224
KKR & Co
KKR
$121B
| $51.8M | 0.07% |
389,639
+31,258
| +9% | +$4.16M |
|
225
Insulet
PODD
$24.5B
| $51.5M | 0.07% |
163,925
+127,811
| +354% | +$40.2M |
|