Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$18.3B
| $35.8M | 0.06% |
617,518
+54,817
| +10% | +$3.17M |
|
377
Invesco
IVZ
$9.91B
| $35.4M | 0.06% |
2,088,660
+80,698
| +4% | +$1.37M |
|
378
Sally Beauty Holdings
SBH
$1.45B
| $35.1M | 0.06% |
2,359,063
-35,578
| -1% | -$530K |
|
|
SVC
379
Service Properties Trust
SVC
$476M
| $34.9M | 0.06% |
1,353,199
+71,773
| +6% | +$1.85M |
|
|
MGP
380
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $34.6M | 0.05% |
1,150,269
-110,321
| -9% | -$3.32M |
|
381
Janus Henderson
JHG
$6.91B
| $34.5M | 0.05% |
1,538,164
-193,931
| -11% | -$4.36M |
|
382
Cencora
COR
$57.9B
| $34.5M | 0.05% |
419,407
+264,270
| +170% | +$21.8M |
|
383
Insperity
NSP
$2.01B
| $34.5M | 0.05% |
349,852
-145,718
| -29% | -$14.4M |
|
384
Corteva
CTVA
$49.2B
| $34.4M | 0.05% |
1,230,167
+514,878
| +72% | +$14.4M |
|
385
NVR
NVR
$22.9B
| $34.4M | 0.05% |
9,262
-9,606
| -51% | -$35.7M |
|
386
M&T Bank
MTB
$31.2B
| $34.4M | 0.05% |
217,493
+1,278
| +0.6% | +$202K |
|
|
NUAN
387
DELISTED
Nuance Communications, Inc.
NUAN
| $34.2M | 0.05% |
2,423,981
+437,134
| +22% | +$6.17M |
|
388
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $34.2M | 0.05% |
379,770
+15,900
| +4% | +$1.43M |
|
|
HPP
389
Hudson Pacific Properties
HPP
$1.11B
| $34.2M | 0.05% |
1,021,381
+76,576
| +8% | +$2.56M |
|
390
M/I Homes
MHO
$4.04B
| $34.1M | 0.05% |
905,581
+545,921
| +152% | +$20.6M |
|
391
EPR Properties
EPR
$4.21B
| $34M | 0.05% |
442,213
-53,563
| -11% | -$4.12M |
|
392
Fortinet
FTNT
$61.2B
| $34M | 0.05% |
2,213,280
-58,595
| -3% | -$900K |
|
393
Chipotle Mexican Grill
CMG
$52.9B
| $34M | 0.05% |
2,021,000
+7,050
| +0.4% | +$119K |
|
394
Humana
HUM
$32.8B
| $33.9M | 0.05% |
132,530
-56,742
| -30% | -$14.5M |
|
395
J.M. Smucker
SJM
$11.8B
| $33.6M | 0.05% |
305,239
-409,059
| -57% | -$45M |
|
396
Integer Holdings
ITGR
$3.7B
| $33.5M | 0.05% |
443,523
+8,746
| +2% | +$661K |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $33.5M | 0.05% |
412,521
-27,646
| -6% | -$2.24M |
|
398
Kilroy Realty
KRC
$4.97B
| $33.4M | 0.05% |
428,269
-273,545
| -39% | -$21.3M |
|
|
CDK
399
DELISTED
CDK Global, Inc.
CDK
| $33.3M | 0.05% |
693,199
-98,718
| -12% | -$4.75M |
|
400
Allison Transmission
ALSN
$7.41B
| $33.3M | 0.05% |
707,856
+670,063
| +1,773% | +$31.5M |
|