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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$36B
| $16.1M | 0.04% |
336,526
+50,884
| +18% | +$2.44M |
|
452
WESCO International
WCC
$10.3B
| $16.1M | 0.04% |
704,117
-470,727
| -40% | -$10.8M |
|
453
Skyworks Solutions
SWKS
$11.1B
| $16.1M | 0.04% |
179,790
+7,589
| +4% | +$678K |
|
454
TransDigm Group
TDG
$73.9B
| $16.1M | 0.04% |
50,171
+416
| +0.8% | +$133K |
|
455
Darling Ingredients
DAR
$5.01B
| $16.1M | 0.04% |
837,893
+28,082
| +3% | +$538K |
|
456
Ciena
CIEN
$17.3B
| $16.1M | 0.04% |
403,175
-160,441
| -28% | -$6.39M |
|
457
Mid-America Apartment Communities
MAA
$17B
| $16M | 0.04% |
155,509
+3,042
| +2% | +$313K |
|
458
Parker-Hannifin
PH
$95.7B
| $16M | 0.04% |
123,405
-4,474
| -3% | -$580K |
|
459
Alexandria Real Estate Equities
ARE
$14.3B
| $16M | 0.04% |
116,753
+8,069
| +7% | +$1.11M |
|
|
LM
460
DELISTED
Legg Mason, Inc.
LM
| $15.9M | 0.04% |
326,358
-292,474
| -47% | -$14.3M |
|
461
Church & Dwight Co
CHD
$23.1B
| $15.9M | 0.04% |
248,402
+753
| +0.3% | +$48.3K |
|
462
Monolithic Power Systems
MPWR
$41.1B
| $15.9M | 0.04% |
95,101
-7,953
| -8% | -$1.33M |
|
|
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 0.03% |
371,194
+104,570
| +39% | +$4.48M |
|
464
Highwoods Properties
HIW
$3.44B
| $15.9M | 0.03% |
448,467
-183,674
| -29% | -$6.51M |
|
465
AES
AES
$9.06B
| $15.9M | 0.03% |
1,167,857
+346,264
| +42% | +$4.71M |
|
466
Ametek
AME
$43.3B
| $15.8M | 0.03% |
219,836
-23,441
| -10% | -$1.69M |
|
467
Cirrus Logic
CRUS
$5.98B
| $15.8M | 0.03% |
240,972
-975
| -0.4% | -$64K |
|
468
CMS Energy
CMS
$21.2B
| $15.8M | 0.03% |
268,460
-176
| -0.1% | -$10.3K |
|
469
Greif
GEF
$3.5B
| $15.8M | 0.03% |
506,739
-201,169
| -28% | -$6.25M |
|
470
Prudential Financial
PRU
$37.1B
| $15.7M | 0.03% |
301,957
-5,968
| -2% | -$311K |
|
471
Republic Services
RSG
$71.5B
| $15.7M | 0.03% |
209,301
+2,505
| +1% | +$188K |
|
472
DXC Technology
DXC
$2.58B
| $15.7M | 0.03% |
1,201,635
+354,483
| +42% | +$4.63M |
|
473
Omnicell
OMCL
$1.51B
| $15.6M | 0.03% |
238,191
-21,872
| -8% | -$1.43M |
|
474
Pediatrix Medical
MD
$1.48B
| $15.6M | 0.03% |
1,339,349
+60,416
| +5% | +$703K |
|
475
AGCO
AGCO
$8.03B
| $15.6M | 0.03% |
329,656
-160,360
| -33% | -$7.58M |
|