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 | |
|---|---|---|---|---|---|---|
551
Acadia Pharmaceuticals
ACAD
$4.02B
| $12.7M | 0.03% |
299,791
-108,130
| -27% | -$4.57M |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.03% |
632,346
-540,121
| -46% | -$10.8M |
|
553
Brown-Forman Class B
BF.B
$12.9B
| $12.5M | 0.03% |
225,735
+37,202
| +20% | +$2.06M |
|
|
AIV
554
Aimco
AIV
$1.07B
| $12.5M | 0.03% |
2,666,740
-471,795
| -15% | -$2.21M |
|
|
DHC
555
Diversified Healthcare Trust
DHC
$1.04B
| $12.5M | 0.03% |
3,437,951
-1,229,820
| -26% | -$4.46M |
|
556
Reinsurance Group of America
RGA
$12.6B
| $12.4M | 0.03% |
147,631
-31,657
| -18% | -$2.66M |
|
557
OGE Energy
OGE
$8.83B
| $12.4M | 0.03% |
403,286
+164,640
| +69% | +$5.06M |
|
558
Cavco Industries
CVCO
$4.28B
| $12.3M | 0.03% |
85,097
+3,139
| +4% | +$455K |
|
559
Norwegian Cruise Line
NCLH
$11.3B
| $12.3M | 0.03% |
1,118,546
+805,410
| +257% | +$8.83M |
|
560
Old Dominion Freight Line
ODFL
$30.7B
| $12.2M | 0.03% |
186,454
+6,421
| +4% | +$421K |
|
561
Jack Henry & Associates
JKHY
$11.6B
| $12.2M | 0.03% |
78,719
+6,036
| +8% | +$937K |
|
562
Loews
L
$19.8B
| $12.2M | 0.03% |
349,424
+72,880
| +26% | +$2.54M |
|
|
FSP
563
Franklin Street Properties
FSP
$172M
| $12.2M | 0.03% |
2,123,554
-356,469
| -14% | -$2.04M |
|
564
Evergy
EVRG
$16.4B
| $12.1M | 0.03% |
219,716
-640
| -0.3% | -$35.2K |
|
|
GMRE
565
Global Medical REIT
GMRE
$506M
| $12M | 0.03% |
1,188,742
+232,593
| +24% | +$2.35M |
|
566
Weyerhaeuser
WY
$18.1B
| $12M | 0.03% |
709,567
-336
| -0% | -$5.7K |
|
567
Align Technology
ALGN
$9.7B
| $12M | 0.03% |
69,103
-8,486
| -11% | -$1.48M |
|
568
Bio-Techne
TECH
$8.01B
| $12M | 0.03% |
253,048
+110,500
| +78% | +$5.24M |
|
569
ONE Gas
OGS
$4.49B
| $12M | 0.03% |
143,231
+105,900
| +284% | +$8.86M |
|
570
Synovus
SNV
$7.13B
| $12M | 0.03% |
681,742
-47,881
| -7% | -$841K |
|
571
Post Holdings
POST
$5.7B
| $11.9M | 0.03% |
219,830
-364,331
| -62% | -$19.8M |
|
572
New Jersey Resources
NJR
$4.69B
| $11.9M | 0.03% |
350,538
+185,095
| +112% | +$6.29M |
|
573
Park Hotels & Resorts
PK
$2.36B
| $11.8M | 0.03% |
1,496,238
-147,297
| -9% | -$1.17M |
|
574
Check Point Software Technologies
CHKP
$20.9B
| $11.8M | 0.03% |
117,672
+87,661
| +292% | +$8.81M |
|
575
FibroGen
FGEN
$47M
| $11.8M | 0.03% |
13,610
-3,177
| -19% | -$2.76M |
|