Prudential Financial

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
Cap. Flow
-$6B
Cap. Flow %
-13.17%
Top 10 Hldgs %
19.45%
Holding
2,515
New
88
Increased
946
Reduced
1,291
Closed
170

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
2
UNH icon
UnitedHealth
UNH
+$82M
3
MMM icon
3M
MMM
+$79.1M
4
SRE icon
Sempra
SRE
+$75.5M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$333M
2
AAPL icon
Apple
AAPL
+$324M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$156M
4
SBUX icon
Starbucks
SBUX
+$140M
5
EFA icon
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
MSI icon
351
Motorola Solutions
MSI
$79.6B
$22.1M 0.05%
166,431
+3,842
+2% +$511K
VRSK icon
352
Verisk Analytics
VRSK
$37.5B
$22M 0.05%
157,730
+1,132
+0.7% +$158K
MLM icon
353
Martin Marietta Materials
MLM
$37B
$21.7M 0.05%
114,675
-373,983
-77% -$70.8M
AVT icon
354
Avnet
AVT
$4.43B
$21.7M 0.05%
863,672
+76,105
+10% +$1.91M
MTB icon
355
M&T Bank
MTB
$31.2B
$21.7M 0.05%
209,440
-11,460
-5% -$1.19M
INCY icon
356
Incyte
INCY
$16.7B
$21.6M 0.05%
295,213
-101,500
-26% -$7.43M
KEYS icon
357
Keysight
KEYS
$29.1B
$21.5M 0.05%
256,410
-29,495
-10% -$2.47M
APH icon
358
Amphenol
APH
$143B
$21.4M 0.05%
1,175,348
-956
-0.1% -$17.4K
A icon
359
Agilent Technologies
A
$35.8B
$21.4M 0.05%
298,875
-2,231
-0.7% -$160K
PPG icon
360
PPG Industries
PPG
$24.7B
$21.4M 0.05%
255,773
+22,991
+10% +$1.92M
PHYL icon
361
PGIM Active High Yield Bond ETF
PHYL
$422M
$21.3M 0.05%
+625,000
New +$21.3M
CTAS icon
362
Cintas
CTAS
$81.4B
$21.1M 0.05%
487,044
+36,408
+8% +$1.58M
CERN
363
DELISTED
Cerner Corp
CERN
$21M 0.05%
333,471
-17,757
-5% -$1.12M
BALL icon
364
Ball Corp
BALL
$13.7B
$21M 0.05%
324,451
-2,793
-0.9% -$181K
MAR icon
365
Marriott International Class A Common Stock
MAR
$71.7B
$21M 0.05%
280,391
+16,076
+6% +$1.2M
DLX icon
366
Deluxe
DLX
$864M
$20.8M 0.05%
803,749
-151,882
-16% -$3.94M
VAC icon
367
Marriott Vacations Worldwide
VAC
$2.71B
$20.8M 0.05%
374,910
+277,777
+286% +$15.4M
LNC icon
368
Lincoln National
LNC
$7.88B
$20.8M 0.05%
790,325
+496,360
+169% +$13.1M
ALE icon
369
Allete
ALE
$3.69B
$20.7M 0.05%
341,448
-44,861
-12% -$2.72M
RMD icon
370
ResMed
RMD
$40.9B
$20.7M 0.05%
140,336
-459
-0.3% -$67.6K
AWK icon
371
American Water Works
AWK
$27.3B
$20.6M 0.05%
172,552
-6,532
-4% -$781K
WTW icon
372
Willis Towers Watson
WTW
$32.1B
$20.5M 0.05%
120,535
-191
-0.2% -$32.4K
AZO icon
373
AutoZone
AZO
$71.8B
$20.3M 0.04%
24,005
+6
+0% +$5.08K
EOG icon
374
EOG Resources
EOG
$64.1B
$20.3M 0.04%
565,087
-495
-0.1% -$17.8K
ANSS
375
DELISTED
Ansys
ANSS
$20M 0.04%
86,028
+729
+0.9% +$169K
13 14
15
16 17