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 | |
|---|---|---|---|---|---|---|
426
EPR Properties
EPR
$4.21B
| $17.3M | 0.04% |
714,297
-341,126
| -32% | -$8.26M |
|
427
SPS Commerce
SPSC
$4.21B
| $17.2M | 0.04% |
370,610
-71,767
| -16% | -$3.34M |
|
428
Popular Inc
BPOP
$8.39B
| $17.1M | 0.04% |
489,531
-63,989
| -12% | -$2.24M |
|
429
Ameren
AEE
$26.8B
| $17.1M | 0.04% |
234,900
+699
| +0.3% | +$50.9K |
|
430
Itron
ITRI
$5.43B
| $17.1M | 0.04% |
306,105
-284,155
| -48% | -$15.9M |
|
431
Take-Two Interactive
TTWO
$45.7B
| $17.1M | 0.04% |
143,755
-654,362
| -82% | -$77.6M |
|
432
Ventas
VTR
$31B
| $17M | 0.04% |
633,015
+104,607
| +20% | +$2.8M |
|
433
Progress Software
PRGS
$1.85B
| $17M | 0.04% |
529,758
-174,575
| -25% | -$5.59M |
|
434
Timken Company
TKR
$5.3B
| $16.9M | 0.04% |
523,453
-339,407
| -39% | -$11M |
|
435
Fastenal
FAST
$55B
| $16.9M | 0.04% |
1,082,866
-5,148
| -0.5% | -$80.4K |
|
436
Fortive
FTV
$16.1B
| $16.8M | 0.04% |
364,128
+2,523
| +0.7% | +$117K |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.04% |
471,279
+32,079
| +7% | +$1.14M |
|
438
Citizens Financial Group
CFG
$22.3B
| $16.8M | 0.04% |
891,350
-201,855
| -18% | -$3.8M |
|
439
Rockwell Automation
ROK
$38.6B
| $16.8M | 0.04% |
111,085
-1,323
| -1% | -$200K |
|
440
J.M. Smucker
SJM
$11.8B
| $16.7M | 0.04% |
150,835
-121,224
| -45% | -$13.5M |
|
441
Sonic Automotive
SAH
$2.84B
| $16.7M | 0.04% |
1,259,477
-64,030
| -5% | -$850K |
|
442
Omega Healthcare
OHI
$12.6B
| $16.6M | 0.04% |
625,547
+404,232
| +183% | +$10.7M |
|
443
Dollar Tree
DLTR
$19.6B
| $16.6M | 0.04% |
225,405
+1,195
| +0.5% | +$87.8K |
|
444
Ingredion
INGR
$8.16B
| $16.5M | 0.04% |
218,185
+35,883
| +20% | +$2.71M |
|
445
Ally Financial
ALLY
$12.7B
| $16.5M | 0.04% |
1,140,506
-224,583
| -16% | -$3.24M |
|
446
Old Republic International
ORI
$9.97B
| $16.4M | 0.04% |
1,077,778
-492,757
| -31% | -$7.51M |
|
447
Paycom
PAYC
$12.5B
| $16.4M | 0.04% |
81,234
+42,556
| +110% | +$8.6M |
|
448
Williams Companies
WMB
$70.3B
| $16.3M | 0.04% |
1,152,448
-10,033
| -0.9% | -$142K |
|
449
Integer Holdings
ITGR
$3.7B
| $16.2M | 0.04% |
258,282
-158,051
| -38% | -$9.94M |
|
450
Microchip Technology
MCHP
$34.9B
| $16.2M | 0.04% |
478,706
-8
| -0% | -$271 |
|