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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.51B
| $24.4M | 0.05% |
174,987
-151,897
| -46% | -$21.2M |
|
327
Sysco
SYY
$39B
| $24.4M | 0.05% |
535,563
-347,871
| -39% | -$15.9M |
|
328
Clorox
CLX
$15.4B
| $24.3M | 0.05% |
140,199
+16,527
| +13% | +$2.86M |
|
329
Invesco Preferred ETF
PGX
$3.95B
| $24.2M | 0.05% |
1,840,065
+710,000
| +63% | +$9.34M |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $24.2M | 0.05% |
855,644
+46,410
| +6% | +$1.31M |
|
331
Sabra Healthcare REIT
SBRA
$4.6B
| $24.2M | 0.05% |
2,212,276
+536,439
| +32% | +$5.86M |
|
332
O'Reilly Automotive
ORLY
$90.3B
| $23.9M | 0.05% |
1,191,960
-364,605
| -23% | -$7.32M |
|
333
KeyCorp
KEY
$21B
| $23.8M | 0.05% |
2,293,625
-383,184
| -14% | -$3.97M |
|
334
Ziff Davis
ZD
$1.58B
| $23.7M | 0.05% |
364,281
-234,679
| -39% | -$15.3M |
|
335
D.R. Horton
DHI
$54.9B
| $23.7M | 0.05% |
697,081
+105,921
| +18% | +$3.6M |
|
336
CBRE Group
CBRE
$48.7B
| $23.6M | 0.05% |
626,457
-159,486
| -20% | -$6.01M |
|
337
MSCI
MSCI
$44.5B
| $23.6M | 0.05% |
81,536
-327
| -0.4% | -$94.5K |
|
338
Hubbell
HUBB
$23.2B
| $23.5M | 0.05% |
204,637
-142,453
| -41% | -$16.3M |
|
339
American Financial Group
AFG
$11.5B
| $23.4M | 0.05% |
333,896
-144,314
| -30% | -$10.1M |
|
340
Eagle Materials
EXP
$7.71B
| $23.2M | 0.05% |
397,361
-102,493
| -21% | -$5.99M |
|
341
Tetra Tech
TTEK
$9.38B
| $23.2M | 0.05% |
1,641,700
-461,370
| -22% | -$6.52M |
|
342
Hershey
HSY
$38B
| $23.1M | 0.05% |
173,988
+1,194
| +0.7% | +$158K |
|
343
Constellation Brands
STZ
$25.8B
| $23M | 0.05% |
160,299
+1,574
| +1% | +$226K |
|
|
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.7M | 0.05% |
377,946
+6,662
| +2% | +$400K |
|
345
Idexx Laboratories
IDXX
$52.2B
| $22.6M | 0.05% |
93,486
-4,555
| -5% | -$1.1M |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.05% |
177,976
-7,222
| -4% | -$918K |
|
347
DiamondRock Hospitality
DRH
$1.73B
| $22.6M | 0.05% |
4,445,070
+1,248,251
| +39% | +$6.34M |
|
348
Chipotle Mexican Grill
CMG
$53.2B
| $22.5M | 0.05% |
1,718,200
-41,150
| -2% | -$539K |
|
349
Universal Display
OLED
$6.91B
| $22.5M | 0.05% |
170,534
-123,686
| -42% | -$16.3M |
|
350
TripAdvisor
TRIP
$2.02B
| $22.3M | 0.05% |
1,279,825
-201,252
| -14% | -$3.5M |
|