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 | |
|---|---|---|---|---|---|---|
626
Ultra Clean Holdings
UCTT
$1.12B
| $10.2M | 0.02% |
738,956
+109,194
| +17% | +$1.51M |
|
627
Jacobs Solutions
J
$17.3B
| $10.2M | 0.02% |
154,939
+2,215
| +1% | +$145K |
|
628
Pultegroup
PHM
$26.7B
| $10.1M | 0.02% |
452,471
-2,670
| -0.6% | -$59.6K |
|
629
IDEX
IEX
$12.1B
| $10.1M | 0.02% |
73,070
+1,880
| +3% | +$260K |
|
630
Crane NXT
CXT
$3.49B
| $10.1M | 0.02% |
589,844
+453,875
| +334% | +$7.75M |
|
631
Cars.com
CARS
$815M
| $10.1M | 0.02% |
2,343,122
-16,739
| -0.7% | -$72K |
|
|
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10M | 0.02% |
384,116
-527,965
| -58% | -$13.8M |
|
633
American Homes 4 Rent
AMH
$12.7B
| $10M | 0.02% |
432,921
-531,638
| -55% | -$12.3M |
|
634
Domino's
DPZ
$15.3B
| $10M | 0.02% |
30,916
+3,186
| +11% | +$1.03M |
|
635
Nordic American Tanker
NAT
$675M
| $10M | 0.02% |
2,211,980
+856,650
| +63% | +$3.88M |
|
636
Fox Class A
FOXA
$25.5B
| $10M | 0.02% |
423,001
+11,366
| +3% | +$269K |
|
637
Wabash National
WNC
$461M
| $9.95M | 0.02% |
1,377,941
-40,175
| -3% | -$290K |
|
638
Allison Transmission
ALSN
$7.41B
| $9.94M | 0.02% |
304,786
-413,649
| -58% | -$13.5M |
|
639
Globus Medical
GMED
$7.89B
| $9.89M | 0.02% |
232,632
+80,614
| +53% | +$3.43M |
|
640
SL Green Realty
SLG
$4.29B
| $9.85M | 0.02% |
236,126
-200,019
| -46% | -$8.35M |
|
|
PGRE
641
Paramount Group
PGRE
$1.6B
| $9.85M | 0.02% |
1,118,722
-475,220
| -30% | -$4.18M |
|
642
Ulta Beauty
ULTA
$23.1B
| $9.83M | 0.02% |
55,956
+365
| +0.7% | +$64.1K |
|
|
CTLT
643
DELISTED
CATALENT, INC.
CTLT
| $9.81M | 0.02% |
188,910
-41,400
| -18% | -$2.15M |
|
644
Tractor Supply
TSCO
$31B
| $9.77M | 0.02% |
577,940
-4,060
| -0.7% | -$68.7K |
|
645
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $9.77M | 0.02% |
241,451
-19,605
| -8% | -$793K |
|
646
iShares Gold Trust
IAU
$53.5B
| $9.75M | 0.02% |
323,530
+68,439
| +27% | +$2.06M |
|
647
Four Corners Property Trust
FCPT
$2.68B
| $9.74M | 0.02% |
520,556
+411,505
| +377% | +$7.7M |
|
648
Equitable Holdings
EQH
$15.8B
| $9.67M | 0.02% |
668,880
+298,300
| +80% | +$4.31M |
|
649
Invesco
IVZ
$9.88B
| $9.66M | 0.02% |
1,063,583
-77,847
| -7% | -$707K |
|
650
Sealed Air
SEE
$4.83B
| $9.65M | 0.02% |
390,590
-71,961
| -16% | -$1.78M |
|