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 | |
|---|---|---|---|---|---|---|
|
HTO
651
H2O America Common Stock
HTO
$1.75B
| $9.65M | 0.02% |
167,075
-119,746
| -42% | -$6.92M |
|
652
United Rentals
URI
$60.8B
| $9.64M | 0.02% |
93,663
+6,589
| +8% | +$678K |
|
653
CONMED
CNMD
$1.63B
| $9.61M | 0.02% |
167,813
-22,004
| -12% | -$1.26M |
|
654
Adtalem Global Education
ATGE
$4.79B
| $9.61M | 0.02% |
358,531
-235,548
| -40% | -$6.31M |
|
|
NGHC
655
DELISTED
National General Holdings Corp
NGHC
| $9.6M | 0.02% |
580,345
-24,686
| -4% | -$409K |
|
656
Royal Gold
RGLD
$12.3B
| $9.6M | 0.02% |
109,411
-50,700
| -32% | -$4.45M |
|
657
Cboe Global Markets
CBOE
$24.5B
| $9.57M | 0.02% |
107,221
+918
| +0.9% | +$81.9K |
|
658
Freeport-McMoran
FCX
$64.4B
| $9.51M | 0.02% |
1,408,233
-6,774
| -0.5% | -$45.7K |
|
659
PENN Entertainment
PENN
$2.93B
| $9.51M | 0.02% |
751,461
-159,937
| -18% | -$2.02M |
|
660
Laureate Education
LAUR
$4.09B
| $9.47M | 0.02% |
901,347
-525,891
| -37% | -$5.53M |
|
|
NUAN
661
DELISTED
Nuance Communications, Inc.
NUAN
| $9.39M | 0.02% |
559,327
-241,048
| -30% | -$4.04M |
|
662
Terex
TEX
$3.45B
| $9.3M | 0.02% |
647,760
-113,674
| -15% | -$1.63M |
|
663
Oneok
OKE
$46.2B
| $9.27M | 0.02% |
425,136
-9,788
| -2% | -$213K |
|
664
NetApp
NTAP
$24.7B
| $9.27M | 0.02% |
222,284
-3,314
| -1% | -$138K |
|
665
Brinker International
EAT
$6.88B
| $9.24M | 0.02% |
769,092
-685,776
| -47% | -$8.24M |
|
666
Wabtec
WAB
$32.4B
| $9.22M | 0.02% |
191,545
+15,984
| +9% | +$769K |
|
667
Axon Enterprise
AXON
$58.7B
| $9.18M | 0.02% |
129,745
+87,936
| +210% | +$6.22M |
|
668
Performance Food Group
PFGC
$16.3B
| $9.14M | 0.02% |
369,532
+28,918
| +8% | +$715K |
|
669
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $9.13M | 0.02% |
162,746
-26,800
| -14% | -$1.5M |
|
670
Avery Dennison
AVY
$12.8B
| $9.11M | 0.02% |
89,398
+7,048
| +9% | +$718K |
|
671
Hanover Insurance
THG
$6.37B
| $9.09M | 0.02% |
100,372
-66,981
| -40% | -$6.07M |
|
|
VAR
672
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.08M | 0.02% |
88,450
-1,601
| -2% | -$164K |
|
|
HZNP
673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.05M | 0.02% |
305,484
-408,471
| -57% | -$12.1M |
|
674
Sanmina
SANM
$6.53B
| $9M | 0.02% |
329,974
+61,070
| +23% | +$1.67M |
|
675
Dana Inc
DAN
$2.73B
| $8.99M | 0.02% |
1,151,409
-644,525
| -36% | -$5.03M |
|