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 | |
|---|---|---|---|---|---|---|
601
Fortune Brands Innovations
FBIN
$7.05B
| $10.9M | 0.02% |
294,299
+136,902
| +87% | +$5.06M |
|
602
iShares MSCI ACWI ETF
ACWI
$22.3B
| $10.9M | 0.02% |
172,632
+155,672
| +918% | +$9.8M |
|
603
Air Lease Corp
AL
$7.11B
| $10.8M | 0.02% |
489,002
-38,641
| -7% | -$855K |
|
604
Qorvo
QRVO
$8.26B
| $10.8M | 0.02% |
134,170
+4,829
| +4% | +$389K |
|
605
Garmin
GRMN
$45.4B
| $10.8M | 0.02% |
143,736
+1,321
| +0.9% | +$99K |
|
606
Gen Digital
GEN
$18B
| $10.7M | 0.02% |
573,751
-32,335
| -5% | -$605K |
|
|
RPAI
607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.7M | 0.02% |
2,060,778
+1,844,928
| +855% | +$9.54M |
|
608
OneMain Financial
OMF
$7.22B
| $10.7M | 0.02% |
557,135
-296,283
| -35% | -$5.66M |
|
609
Travel + Leisure Co
TNL
$4B
| $10.6M | 0.02% |
490,455
-284,535
| -37% | -$6.18M |
|
610
Arista Networks
ANET
$189B
| $10.6M | 0.02% |
837,056
-528
| -0.1% | -$6.68K |
|
611
CF Industries
CF
$14.1B
| $10.5M | 0.02% |
386,972
-1,038,882
| -73% | -$28.3M |
|
612
NVR
NVR
$23B
| $10.5M | 0.02% |
4,084
+246
| +6% | +$632K |
|
613
Seagate
STX
$41.1B
| $10.5M | 0.02% |
214,552
-1,640
| -0.8% | -$80K |
|
614
Allegion
ALLE
$14.6B
| $10.5M | 0.02% |
113,624
-3,029
| -3% | -$279K |
|
615
UDR
UDR
$12.7B
| $10.4M | 0.02% |
285,621
-39,306
| -12% | -$1.44M |
|
616
Nasdaq
NDAQ
$54.3B
| $10.4M | 0.02% |
328,107
-2,328
| -0.7% | -$73.7K |
|
617
Schlumberger
SLB
$53.9B
| $10.4M | 0.02% |
769,774
+39,200
| +5% | +$529K |
|
618
Packaging Corp of America
PKG
$19.2B
| $10.4M | 0.02% |
119,359
+24,145
| +25% | +$2.1M |
|
619
Essential Utilities
WTRG
$10.6B
| $10.3M | 0.02% |
253,631
+99,662
| +65% | +$4.06M |
|
620
RPM International
RPM
$16B
| $10.3M | 0.02% |
173,150
+30,066
| +21% | +$1.79M |
|
621
International Flavors & Fragrances
IFF
$16.5B
| $10.3M | 0.02% |
100,644
+1,644
| +2% | +$168K |
|
|
MGLN
622
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.3M | 0.02% |
213,274
-20,715
| -9% | -$997K |
|
623
NCR Voyix
VYX
$1.73B
| $10.2M | 0.02% |
943,085
-413,323
| -30% | -$4.49M |
|
624
TSMC
TSM
$1.35T
| $10.2M | 0.02% |
213,688
+385
| +0.2% | +$18.4K |
|
625
QuidelOrtho
QDEL
$1.88B
| $10.2M | 0.02% |
104,368
+39,564
| +61% | +$3.87M |
|