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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$75.5B
| $14.5M | 0.03% |
177,983
+1,488
| +0.8% | +$121K |
|
502
Unum
UNM
$12.5B
| $14.5M | 0.03% |
965,098
+68,129
| +8% | +$1.02M |
|
503
Invesco QQQ Trust
QQQ
$371B
| $14.4M | 0.03% |
75,586
+65,926
| +682% | +$12.6M |
|
504
ACI Worldwide
ACIW
$5.25B
| $14.3M | 0.03% |
594,038
+99,763
| +20% | +$2.41M |
|
505
Kellanova
K
$27.5B
| $14.3M | 0.03% |
253,802
-1,302
| -0.5% | -$73.3K |
|
506
Wintrust Financial
WTFC
$9.28B
| $14.3M | 0.03% |
434,018
-205,472
| -32% | -$6.75M |
|
507
Occidental Petroleum
OXY
$44.7B
| $14.2M | 0.03% |
1,224,939
-99,873
| -8% | -$1.16M |
|
508
PTC
PTC
$24.5B
| $14.2M | 0.03% |
231,352
+161,425
| +231% | +$9.88M |
|
509
ITT
ITT
$13.6B
| $14.2M | 0.03% |
311,958
-91,632
| -23% | -$4.16M |
|
|
CCMP
510
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.1M | 0.03% |
123,527
+23,989
| +24% | +$2.74M |
|
511
Radian Group
RDN
$4.71B
| $14.1M | 0.03% |
1,085,888
+44,315
| +4% | +$574K |
|
512
Copart
CPRT
$46.3B
| $14M | 0.03% |
820,016
-34,820
| -4% | -$596K |
|
513
Amcor
AMCR
$18.9B
| $14M | 0.03% |
1,727,708
+289,587
| +20% | +$2.35M |
|
514
Tyler Technologies
TYL
$23.7B
| $14M | 0.03% |
47,306
+15,519
| +49% | +$4.6M |
|
515
Atmos Energy
ATO
$26.4B
| $14M | 0.03% |
140,736
+29,094
| +26% | +$2.89M |
|
|
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
| $13.9M | 0.03% |
502,391
-33,057
| -6% | -$917K |
|
517
Bio-Rad Laboratories Class A
BIO
$7.68B
| $13.9M | 0.03% |
39,645
-26,812
| -40% | -$9.4M |
|
518
Equifax
EFX
$30.8B
| $13.8M | 0.03% |
115,294
-23
| -0% | -$2.75K |
|
519
Owens Corning
OC
$12.7B
| $13.7M | 0.03% |
352,950
+10,538
| +3% | +$409K |
|
520
Steelcase
SCS
$1.93B
| $13.6M | 0.03% |
1,381,998
-1,040,482
| -43% | -$10.3M |
|
521
Gates Industrial
GTES
$6.61B
| $13.6M | 0.03% |
1,845,660
-285,701
| -13% | -$2.11M |
|
522
Goodyear
GT
$2.41B
| $13.6M | 0.03% |
2,338,024
-885,364
| -27% | -$5.15M |
|
|
VRTU
523
DELISTED
Virtusa Corporation
VRTU
| $13.6M | 0.03% |
479,118
-53,651
| -10% | -$1.52M |
|
524
Las Vegas Sands
LVS
$37.2B
| $13.6M | 0.03% |
319,473
-49
| -0% | -$2.08K |
|
|
FL
525
DELISTED
Foot Locker
FL
| $13.4M | 0.03% |
609,697
-138,500
| -19% | -$3.05M |
|