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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$23.9B
| $18.7M | 0.04% |
2,081,078
-211,838
| -9% | -$1.9M |
|
402
Hancock Whitney
HWC
$5.31B
| $18.6M | 0.04% |
955,160
-220,439
| -19% | -$4.3M |
|
403
Manhattan Associates
MANH
$13B
| $18.6M | 0.04% |
373,769
-170,232
| -31% | -$8.48M |
|
404
Edgewell Personal Care
EPC
$1.04B
| $18.6M | 0.04% |
771,230
-515,995
| -40% | -$12.4M |
|
405
Principal Financial Group
PFG
$17.8B
| $18.5M | 0.04% |
588,884
-60,383
| -9% | -$1.89M |
|
406
Corpay
CPAY
$22.1B
| $18.4M | 0.04% |
98,711
-124,538
| -56% | -$23.2M |
|
407
Mettler-Toledo International
MTD
$26.5B
| $18.4M | 0.04% |
26,648
-14
| -0.1% | -$9.67K |
|
408
Avient
AVNT
$3.39B
| $18.4M | 0.04% |
968,724
-363,459
| -27% | -$6.89M |
|
409
Carlisle Companies
CSL
$16.3B
| $18.4M | 0.04% |
146,634
-103,670
| -41% | -$13M |
|
410
Hilton Worldwide
HLT
$64.7B
| $18.3M | 0.04% |
267,456
-13,984
| -5% | -$954K |
|
411
DTE Energy
DTE
$28B
| $18.2M | 0.04% |
225,609
-5,300
| -2% | -$428K |
|
412
Texas Roadhouse
TXRH
$11.2B
| $18.2M | 0.04% |
441,202
-141,916
| -24% | -$5.86M |
|
413
Western Digital
WDC
$32.8B
| $18.2M | 0.04% |
577,533
+198,839
| +53% | +$6.26M |
|
414
First American
FAF
$6.8B
| $18.1M | 0.04% |
427,930
-281,036
| -40% | -$11.9M |
|
415
Host Hotels & Resorts
HST
$12B
| $18.1M | 0.04% |
1,640,616
-1,141,710
| -41% | -$12.6M |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 0.04% |
736,808
+8,722
| +1% | +$214K |
|
417
Entergy
ETR
$38.8B
| $18M | 0.04% |
384,046
+8,554
| +2% | +$402K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $18M | 0.04% |
126,911
-1,470
| -1% | -$208K |
|
419
Asbury Automotive
ABG
$4.99B
| $17.8M | 0.04% |
321,626
+75,329
| +31% | +$4.16M |
|
420
Emergent Biosolutions
EBS
$441M
| $17.8M | 0.04% |
306,945
-61,468
| -17% | -$3.56M |
|
421
M/I Homes
MHO
$4.04B
| $17.7M | 0.04% |
1,070,262
-106,045
| -9% | -$1.75M |
|
422
United Airlines
UAL
$34.2B
| $17.6M | 0.04% |
557,346
-34,457
| -6% | -$1.09M |
|
423
Adient
ADNT
$1.95B
| $17.4M | 0.04% |
1,921,531
+1,005,925
| +110% | +$9.12M |
|
424
MasTec
MTZ
$13.8B
| $17.4M | 0.04% |
532,449
-232,791
| -30% | -$7.62M |
|
425
Vanguard S&P 500 ETF
VOO
$732B
| $17.3M | 0.04% |
72,452
+51,398
| +244% | +$12.3M |
|