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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.2B
| $15.6M | 0.03% |
169,968
+528
| +0.3% | +$48.3K |
|
477
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $15.5M | 0.03% |
324,742
-137,100
| -30% | -$6.56M |
|
478
Royal Caribbean
RCL
$93.8B
| $15.4M | 0.03% |
479,925
+66,921
| +16% | +$2.15M |
|
479
Northern Trust
NTRS
$24.6B
| $15.4M | 0.03% |
204,337
-132
| -0.1% | -$9.96K |
|
480
East-West Bancorp
EWBC
$14.9B
| $15.4M | 0.03% |
599,006
-311,495
| -34% | -$8.02M |
|
481
Mohawk Industries
MHK
$8.42B
| $15.4M | 0.03% |
201,852
-10,553
| -5% | -$805K |
|
482
Brixmor Property Group
BRX
$8.52B
| $15.4M | 0.03% |
1,617,484
-609,324
| -27% | -$5.79M |
|
483
Evercore
EVR
$12.6B
| $15.3M | 0.03% |
332,844
+270,917
| +437% | +$12.5M |
|
484
Hormel Foods
HRL
$14B
| $15.2M | 0.03% |
325,184
+61,523
| +23% | +$2.87M |
|
485
Portland General Electric
POR
$4.64B
| $15M | 0.03% |
312,516
-71,167
| -19% | -$3.41M |
|
486
Corning
GLW
$62B
| $14.9M | 0.03% |
726,206
-14,512
| -2% | -$298K |
|
487
Viatris
VTRS
$12.2B
| $14.9M | 0.03% |
999,620
-150,318
| -13% | -$2.24M |
|
|
CONE
488
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.9M | 0.03% |
240,844
-107,911
| -31% | -$6.66M |
|
489
Curtiss-Wright
CW
$18.2B
| $14.8M | 0.03% |
160,352
-70,464
| -31% | -$6.51M |
|
490
Vulcan Materials
VMC
$38.6B
| $14.8M | 0.03% |
136,997
-394,906
| -74% | -$42.7M |
|
491
RLJ Lodging Trust
RLJ
$1.14B
| $14.8M | 0.03% |
1,915,116
+265,684
| +16% | +$2.05M |
|
|
CXP
492
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.8M | 0.03% |
1,180,326
-18,236
| -2% | -$228K |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $14.8M | 0.03% |
179,293
+7,655
| +4% | +$630K |
|
494
Knight Transportation
KNX
$6.96B
| $14.7M | 0.03% |
448,548
-240,278
| -35% | -$7.88M |
|
|
SVC
495
Service Properties Trust
SVC
$476M
| $14.7M | 0.03% |
2,723,139
+1,459,081
| +115% | +$7.88M |
|
496
FMC
FMC
$4.6B
| $14.7M | 0.03% |
179,548
+434
| +0.2% | +$35.5K |
|
497
Masco
MAS
$15.4B
| $14.6M | 0.03% |
421,668
-14,160
| -3% | -$490K |
|
498
Synaptics
SYNA
$2.7B
| $14.6M | 0.03% |
251,478
-154,921
| -38% | -$8.97M |
|
499
ManpowerGroup
MAN
$1.78B
| $14.5M | 0.03% |
274,558
-50,480
| -16% | -$2.67M |
|
500
SPX Corp
SPXC
$9.19B
| $14.5M | 0.03% |
445,685
-90,378
| -17% | -$2.95M |
|