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 | |
|---|---|---|---|---|---|---|
376
Vipshop
VIPS
$8.58B
| $19.9M | 0.04% |
1,279,001
-93,976
| -7% | -$1.46M |
|
377
Yum! Brands
YUM
$41.1B
| $19.9M | 0.04% |
289,988
-8,069
| -3% | -$553K |
|
378
Dover
DOV
$24.4B
| $19.8M | 0.04% |
235,417
-54,848
| -19% | -$4.6M |
|
379
Pool Corp
POOL
$12.5B
| $19.7M | 0.04% |
100,149
-22,426
| -18% | -$4.41M |
|
380
Synchrony
SYF
$28B
| $19.7M | 0.04% |
1,221,743
-11,403
| -0.9% | -$183K |
|
381
Paychex
PAYX
$48.7B
| $19.7M | 0.04% |
312,321
-1,383
| -0.4% | -$87K |
|
382
Simmons First National
SFNC
$3.01B
| $19.7M | 0.04% |
1,068,013
-300,877
| -22% | -$5.54M |
|
383
CACI
CACI
$10.4B
| $19.5M | 0.04% |
92,374
-115,171
| -55% | -$24.3M |
|
384
TE Connectivity
TEL
$61.4B
| $19.2M | 0.04% |
305,427
+306
| +0.1% | +$19.3K |
|
|
QVCGA
385
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $19.2M | 0.04% |
64,858
-48,479
| -43% | -$14.4M |
|
386
Xerox
XRX
$482M
| $19.2M | 0.04% |
1,012,871
+408,637
| +68% | +$7.74M |
|
|
CDK
387
DELISTED
CDK Global, Inc.
CDK
| $19.1M | 0.04% |
582,177
-253,972
| -30% | -$8.34M |
|
388
McCormick & Company Non-Voting
MKC
$18.8B
| $19.1M | 0.04% |
270,398
+34,950
| +15% | +$2.47M |
|
389
Trane Technologies
TT
$92.3B
| $19.1M | 0.04% |
231,141
-6,331
| -3% | -$523K |
|
390
Capri Holdings
CPRI
$2.44B
| $18.9M | 0.04% |
1,755,172
-245,510
| -12% | -$2.65M |
|
391
Teleflex
TFX
$5.75B
| $18.9M | 0.04% |
64,608
+2,794
| +5% | +$818K |
|
392
International Paper
IP
$25B
| $18.9M | 0.04% |
641,809
-13,186
| -2% | -$389K |
|
393
VeriSign
VRSN
$26.4B
| $18.9M | 0.04% |
104,978
-6,193
| -6% | -$1.12M |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $18.9M | 0.04% |
242,341
+151
| +0.1% | +$11.8K |
|
395
Janus Henderson
JHG
$6.94B
| $18.8M | 0.04% |
1,229,438
-38,502
| -3% | -$590K |
|
396
Douglas Emmett
DEI
$2.83B
| $18.8M | 0.04% |
615,268
-247,852
| -29% | -$7.56M |
|
397
American Woodmark
AMWD
$991M
| $18.7M | 0.04% |
411,376
-20,734
| -5% | -$945K |
|
398
VF Corp
VFC
$6.08B
| $18.7M | 0.04% |
346,452
+29,395
| +9% | +$1.59M |
|
399
Federal Realty Investment Trust
FRT
$8.78B
| $18.7M | 0.04% |
251,079
+35,001
| +16% | +$2.61M |
|
400
Cable One
CABO
$922M
| $18.7M | 0.04% |
11,357
-1,643
| -13% | -$2.7M |
|