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 | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$36.7B
| $11.8M | 0.03% |
38,310
-950
| -2% | -$292K |
|
577
Aptiv
APTV
$17.8B
| $11.8M | 0.03% |
239,082
+372
| +0.2% | +$18.3K |
|
578
Quest Diagnostics
DGX
$20.1B
| $11.7M | 0.03% |
145,861
-5,867
| -4% | -$471K |
|
579
Kforce
KFRC
$550M
| $11.7M | 0.03% |
457,603
+49,583
| +12% | +$1.27M |
|
580
ScottsMiracle-Gro
SMG
$3.5B
| $11.7M | 0.03% |
114,083
-86,675
| -43% | -$8.88M |
|
581
Viavi Solutions
VIAV
$2.66B
| $11.6M | 0.03% |
1,037,994
+672,831
| +184% | +$7.54M |
|
582
Select Medical
SEM
$1.54B
| $11.6M | 0.03% |
1,437,697
+74,825
| +5% | +$605K |
|
|
CLGX
583
DELISTED
Corelogic, Inc.
CLGX
| $11.6M | 0.03% |
379,155
-338,648
| -47% | -$10.3M |
|
584
Genuine Parts
GPC
$19.4B
| $11.4M | 0.03% |
169,664
+30,119
| +22% | +$2.03M |
|
585
SLM Corp
SLM
$6.01B
| $11.4M | 0.03% |
1,586,789
-890,840
| -36% | -$6.41M |
|
586
Waters Corp
WAT
$17.4B
| $11.4M | 0.03% |
62,584
-316
| -0.5% | -$57.5K |
|
587
Cogent Communications
CCOI
$1.74B
| $11.4M | 0.03% |
138,756
+62,118
| +81% | +$5.09M |
|
588
First Horizon
FHN
$11.5B
| $11.2M | 0.02% |
1,392,193
-937,610
| -40% | -$7.56M |
|
589
Unifirst Corp
UNF
$3.17B
| $11.2M | 0.02% |
74,035
-134,388
| -64% | -$20.3M |
|
|
MDRX
590
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1M | 0.02% |
1,583,201
-881,154
| -36% | -$6.2M |
|
591
Xylem
XYL
$33.5B
| $11.1M | 0.02% |
170,832
-43
| -0% | -$2.8K |
|
592
Alliant Energy
LNT
$16.4B
| $11.1M | 0.02% |
229,559
+480
| +0.2% | +$23.2K |
|
593
Frontdoor
FTDR
$4.62B
| $11.1M | 0.02% |
318,297
-582,313
| -65% | -$20.3M |
|
594
Huntington Bancshares
HBAN
$25.8B
| $11M | 0.02% |
1,344,788
+10,655
| +0.8% | +$87.5K |
|
595
Broadridge
BR
$29.3B
| $11M | 0.02% |
116,131
-1,036
| -0.9% | -$98.2K |
|
|
NTUS
596
DELISTED
Natus Medical Inc
NTUS
| $11M | 0.02% |
474,934
+37,804
| +9% | +$874K |
|
597
Genworth Financial
GNW
$3.51B
| $10.9M | 0.02% |
3,292,354
-1,518,893
| -32% | -$5.04M |
|
|
BIG
598
DELISTED
Big Lots, Inc.
BIG
| $10.9M | 0.02% |
766,862
-983,689
| -56% | -$14M |
|
599
EQT Corp
EQT
$31.9B
| $10.9M | 0.02% |
1,542,142
-419,291
| -21% | -$2.96M |
|
600
BorgWarner
BWA
$9.34B
| $10.9M | 0.02% |
507,740
+70,147
| +16% | +$1.5M |
|