Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-20.02%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$45.5B
AUM Growth
-$22.4B
(-33%)
Cap. Flow
-$6B
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 2 |
UnitedHealth
UNH
|
$82M |
| 3 |
3M
MMM
|
$79.1M |
| 4 |
Sempra
SRE
|
$75.5M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Apple
AAPL
|
$324M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 4 |
Starbucks
SBUX
|
$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$130M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $38.9M | 0.09% |
486,001
+1,762
| +0.4% | +$141K |
|
227
Diamondback Energy
FANG
$40.2B
| $38.7M | 0.09% |
1,477,042
+1,144,136
| +344% | +$30M |
|
228
Cummins
CMI
$55.1B
| $38.6M | 0.08% |
285,160
+14,006
| +5% | +$1.9M |
|
229
SS&C Technologies
SSNC
$21.7B
| $38.4M | 0.08% |
877,038
+105,758
| +14% | +$4.63M |
|
230
Cadence Design Systems
CDNS
$95.6B
| $38.3M | 0.08% |
580,396
-37,093
| -6% | -$2.45M |
|
231
Corteva
CTVA
$49.1B
| $38.3M | 0.08% |
1,627,947
+323,536
| +25% | +$7.6M |
|
232
LyondellBasell Industries
LYB
$17.7B
| $37.8M | 0.08% |
762,360
+324,983
| +74% | +$16.1M |
|
233
Charles Schwab
SCHW
$167B
| $37.8M | 0.08% |
1,124,573
-14,737
| -1% | -$495K |
|
234
West Pharmaceutical
WST
$18B
| $37.8M | 0.08% |
248,118
-155,689
| -39% | -$23.7M |
|
235
Norfolk Southern
NSC
$62.3B
| $37.3M | 0.08% |
255,176
-3,252
| -1% | -$475K |
|
236
Jabil
JBL
$22.5B
| $37.2M | 0.08% |
1,515,348
+166,421
| +12% | +$4.09M |
|
237
Ryman Hospitality Properties
RHP
$6.35B
| $36.9M | 0.08% |
1,028,530
+154,182
| +18% | +$5.53M |
|
238
Equity Residential
EQR
$25.5B
| $36.9M | 0.08% |
597,483
+29,565
| +5% | +$1.82M |
|
239
Whirlpool
WHR
$5.28B
| $36.6M | 0.08% |
427,047
-191,099
| -31% | -$16.4M |
|
240
Best Buy
BBY
$16.1B
| $36.4M | 0.08% |
637,836
-196,681
| -24% | -$11.2M |
|
241
Conagra Brands
CAG
$9.23B
| $36.2M | 0.08% |
1,234,600
+770,739
| +166% | +$22.6M |
|
242
Aon
AON
$79.9B
| $36.2M | 0.08% |
219,447
-276
| -0.1% | -$45.6K |
|
243
Centene
CNC
$14.2B
| $36.1M | 0.08% |
606,998
+155,280
| +34% | +$9.23M |
|
|
DISCA
244
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36M | 0.08% |
1,852,843
+131,101
| +8% | +$2.55M |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36M | 0.08% |
1,249,465
+598,610
| +92% | +$17.2M |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $35.9M | 0.08% |
273,988
+3,037
| +1% | +$398K |
|
247
World Kinect Corp
WKC
$1.48B
| $35.9M | 0.08% |
1,426,188
-638,535
| -31% | -$16.1M |
|
248
Extra Space Storage
EXR
$31.3B
| $35.7M | 0.08% |
372,380
-471,378
| -56% | -$45.1M |
|
|
MGP
249
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $35.6M | 0.08% |
1,503,087
+166,903
| +12% | +$3.95M |
|
250
Estee Lauder
EL
$32.1B
| $35.4M | 0.08% |
221,943
-1,597
| -0.7% | -$254K |
|