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 | |
|---|---|---|---|---|---|---|
276
Navient
NAVI
$1.37B
| $30.8M | 0.07% |
4,063,376
-1,529,627
| -27% | -$11.6M |
|
277
General Mills
GIS
$27B
| $30.7M | 0.07% |
581,138
-347,888
| -37% | -$18.4M |
|
278
United Therapeutics
UTHR
$18.1B
| $30.4M | 0.07% |
320,680
-169,740
| -35% | -$16.1M |
|
279
Atkore
ATKR
$1.99B
| $30.4M | 0.07% |
1,442,425
-32,605
| -2% | -$687K |
|
|
BMCH
280
DELISTED
BMC Stock Holdings, Inc
BMCH
| $30.2M | 0.07% |
1,702,319
-558,041
| -25% | -$9.89M |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $29.9M | 0.07% |
340,815
-128,068
| -27% | -$11.2M |
|
282
Travelers Companies
TRV
$62B
| $29.7M | 0.07% |
299,243
+661
| +0.2% | +$65.7K |
|
283
Emerson Electric
EMR
$74.6B
| $29.5M | 0.06% |
618,723
+36,033
| +6% | +$1.72M |
|
284
Apple Hospitality REIT
APLE
$3.09B
| $29.5M | 0.06% |
3,214,681
-2,122,385
| -40% | -$19.5M |
|
285
Teradyne
TER
$19.1B
| $29.4M | 0.06% |
542,084
-87,837
| -14% | -$4.76M |
|
286
Consolidated Edison
ED
$35.4B
| $29.4M | 0.06% |
376,396
+38,988
| +12% | +$3.04M |
|
287
Acuity Brands
AYI
$10.4B
| $29M | 0.06% |
338,666
-115,086
| -25% | -$9.86M |
|
288
Steel Dynamics
STLD
$19.8B
| $29M | 0.06% |
1,286,577
-572,509
| -31% | -$12.9M |
|
289
Steris
STE
$24.2B
| $28.8M | 0.06% |
205,826
-321,331
| -61% | -$45M |
|
|
AAT
290
American Assets Trust
AAT
$1.28B
| $28.7M | 0.06% |
1,149,364
+33,363
| +3% | +$834K |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.7M | 0.06% |
285,557
-154,717
| -35% | -$15.6M |
|
292
MDU Resources
MDU
$3.31B
| $28.7M | 0.06% |
3,510,691
-1,478,154
| -30% | -$12.1M |
|
293
Commault Systems
CVLT
$7.96B
| $28M | 0.06% |
692,599
+87,774
| +15% | +$3.55M |
|
294
Brunswick
BC
$4.35B
| $27.7M | 0.06% |
783,779
+517,222
| +194% | +$18.3M |
|
295
Hewlett Packard
HPE
$31B
| $27.7M | 0.06% |
2,850,315
-66,096
| -2% | -$642K |
|
296
Cencora
COR
$56.7B
| $26.9M | 0.06% |
303,801
-109,792
| -27% | -$9.72M |
|
297
WEC Energy
WEC
$34.7B
| $26.9M | 0.06% |
305,015
+643
| +0.2% | +$56.7K |
|
298
Spire
SR
$4.46B
| $26.6M | 0.06% |
356,570
-27,207
| -7% | -$2.03M |
|
299
Fifth Third Bancorp
FITB
$30.2B
| $26.5M | 0.06% |
1,784,887
-159,007
| -8% | -$2.36M |
|
300
Southwest Airlines
LUV
$16.5B
| $26.4M | 0.06% |
741,224
+35,499
| +5% | +$1.26M |
|