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 | |
|---|---|---|---|---|---|---|
526
JetBlue
JBLU
$1.87B
| $13.4M | 0.03% |
1,500,852
-231,344
| -13% | -$2.07M |
|
527
Cooper Companies
COO
$13.6B
| $13.4M | 0.03% |
194,136
-117,740
| -38% | -$8.11M |
|
528
Skechers
SKX
$9.5B
| $13.3M | 0.03% |
562,119
-434,445
| -44% | -$10.3M |
|
|
TIF
529
DELISTED
Tiffany & Co.
TIF
| $13.3M | 0.03% |
102,932
+10
| +0% | +$1.3K |
|
530
Expeditors International
EXPD
$16.4B
| $13.3M | 0.03% |
199,207
+33,756
| +20% | +$2.25M |
|
|
XHR
531
Xenia Hotels & Resorts
XHR
$1.37B
| $13.3M | 0.03% |
1,289,977
+309,078
| +32% | +$3.18M |
|
|
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.03% |
189,394
+28,008
| +17% | +$1.96M |
|
533
Vanda Pharmaceuticals
VNDA
$266M
| $13.2M | 0.03% |
1,275,911
+10,214
| +0.8% | +$106K |
|
534
iShares MSCI India ETF
INDA
$9.3B
| $13.2M | 0.03% |
546,476
-83,300
| -13% | -$2.01M |
|
535
Cabot Corp
CBT
$4.31B
| $13.2M | 0.03% |
504,178
+192,248
| +62% | +$5.02M |
|
536
MarketAxess Holdings
MKTX
$6.99B
| $13.2M | 0.03% |
39,589
-485
| -1% | -$161K |
|
537
W.W. Grainger
GWW
$47.7B
| $13.1M | 0.03% |
52,733
+8,170
| +18% | +$2.03M |
|
538
FNB Corp
FNB
$5.92B
| $13.1M | 0.03% |
1,776,114
-700,806
| -28% | -$5.16M |
|
539
Universal Health Services
UHS
$11.8B
| $13.1M | 0.03% |
132,016
-34,041
| -20% | -$3.37M |
|
540
Cincinnati Financial
CINF
$24B
| $13M | 0.03% |
172,604
+28,246
| +20% | +$2.13M |
|
541
Medpace
MEDP
$13.8B
| $13M | 0.03% |
176,941
+24,774
| +16% | +$1.82M |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.03% |
266,734
+9,960
| +4% | +$484K |
|
543
Zebra Technologies
ZBRA
$16B
| $12.9M | 0.03% |
70,383
-115,535
| -62% | -$21.2M |
|
544
NETSCOUT
NTCT
$1.78B
| $12.9M | 0.03% |
545,763
+32,597
| +6% | +$772K |
|
545
American States Water
AWR
$2.83B
| $12.8M | 0.03% |
156,766
-4,903
| -3% | -$401K |
|
546
Omnicom Group
OMC
$15.1B
| $12.8M | 0.03% |
233,292
+22,351
| +11% | +$1.23M |
|
547
Mueller Industries
MLI
$10.8B
| $12.8M | 0.03% |
1,069,530
-111,128
| -9% | -$1.33M |
|
|
UFS
548
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.8M | 0.03% |
591,280
-40,547
| -6% | -$877K |
|
549
Labcorp
LH
$23B
| $12.7M | 0.03% |
117,061
+5,913
| +5% | +$642K |
|
550
Coca-Cola Europacific Partners
CCEP
$41.6B
| $12.7M | 0.03% |
337,771
+256,642
| +316% | +$9.63M |
|