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 | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$16.2B
| $26.4M | 0.06% |
211,084
+85,171
| +68% | +$10.6M |
|
302
DaVita
DVA
$9.86B
| $26.3M | 0.06% |
346,147
-22,251
| -6% | -$1.69M |
|
303
Simon Property Group
SPG
$59.5B
| $26.2M | 0.06% |
477,371
-7,653
| -2% | -$420K |
|
304
PVH
PVH
$4.22B
| $26.2M | 0.06% |
694,951
+96,343
| +16% | +$3.63M |
|
|
STMP
305
DELISTED
Stamps.com, Inc.
STMP
| $26.1M | 0.06% |
200,876
+152,686
| +317% | +$19.9M |
|
306
Jefferies Financial Group
JEF
$13.1B
| $26.1M | 0.06% |
1,997,646
-2,792,271
| -58% | -$36.5M |
|
307
HF Sinclair
DINO
$9.56B
| $26.1M | 0.06% |
1,064,420
-94,318
| -8% | -$2.31M |
|
308
CDW
CDW
$22.2B
| $26.1M | 0.06% |
279,370
-425,792
| -60% | -$39.7M |
|
|
GMS
309
DELISTED
GMS Inc
GMS
| $25.8M | 0.06% |
1,641,198
-302,642
| -16% | -$4.76M |
|
310
New Oriental
EDU
$7.98B
| $25.8M | 0.06% |
237,979
+130,300
| +121% | +$14.1M |
|
311
KLA
KLAC
$119B
| $25.7M | 0.06% |
178,637
-20,345
| -10% | -$2.92M |
|
312
Meritage Homes
MTH
$5.89B
| $25.6M | 0.06% |
1,404,776
-327,506
| -19% | -$5.98M |
|
313
Edison International
EIX
$21B
| $25.5M | 0.06% |
465,674
+120,466
| +35% | +$6.6M |
|
314
Lumen
LUMN
$4.87B
| $25.5M | 0.06% |
2,691,206
-111,390
| -4% | -$1.05M |
|
315
HP
HPQ
$27.4B
| $25.3M | 0.06% |
1,459,231
-1,142,964
| -44% | -$19.8M |
|
316
T-Mobile US
TMUS
$284B
| $25.3M | 0.06% |
301,332
+1,078
| +0.4% | +$90.4K |
|
|
PRAH
317
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.3M | 0.06% |
304,246
-116,127
| -28% | -$9.64M |
|
318
CoreCivic
CXW
$2.11B
| $25.2M | 0.06% |
2,259,275
-1,071,158
| -32% | -$12M |
|
319
Arrow Electronics
ARW
$6.57B
| $25.2M | 0.06% |
485,412
-13,139
| -3% | -$682K |
|
320
Hartford Financial Services
HIG
$37B
| $25M | 0.06% |
710,229
+2,162
| +0.3% | +$76.2K |
|
321
Deckers Outdoor
DECK
$17.9B
| $25M | 0.05% |
1,120,188
+488,352
| +77% | +$10.9M |
|
|
Y
322
DELISTED
Alleghany Corporation
Y
| $24.8M | 0.05% |
44,949
-18,977
| -30% | -$10.5M |
|
|
SWI
323
DELISTED
SolarWinds Corporation Common Stock
SWI
| $24.7M | 0.05% |
1,495,148
| – | – |
|
324
Eversource Energy
ES
$23.6B
| $24.7M | 0.05% |
315,181
+9,340
| +3% | +$730K |
|
325
T Rowe Price
TROW
$23.8B
| $24.6M | 0.05% |
251,995
+17,512
| +7% | +$1.71M |
|