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 | |
|---|---|---|---|---|---|---|
|
PBCT
676
DELISTED
People's United Financial Inc
PBCT
| $8.98M | 0.02% |
813,054
+184,595
| +29% | +$2.04M |
|
677
Hillenbrand
HI
$1.75B
| $8.98M | 0.02% |
469,940
+259,925
| +124% | +$4.97M |
|
678
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.93M | 0.02% |
97,489
+89,380
| +1,102% | +$8.19M |
|
679
C.H. Robinson
CHRW
$15.1B
| $8.93M | 0.02% |
134,951
-1,127
| -0.8% | -$74.6K |
|
680
nVent Electric
NVT
$15.3B
| $8.93M | 0.02% |
529,206
+19,910
| +4% | +$336K |
|
|
UMPQ
681
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.88M | 0.02% |
814,514
-463,829
| -36% | -$5.06M |
|
682
Southwest Gas
SWX
$5.67B
| $8.85M | 0.02% |
127,215
+48,296
| +61% | +$3.36M |
|
683
TTEC Holdings
TTEC
$179M
| $8.81M | 0.02% |
239,898
+370
| +0.2% | +$13.6K |
|
684
Integra LifeSciences
IART
$1.2B
| $8.79M | 0.02% |
196,731
-110,204
| -36% | -$4.92M |
|
685
John B. Sanfilippo & Son
JBSS
$724M
| $8.79M | 0.02% |
98,296
-30,131
| -23% | -$2.69M |
|
686
NiSource
NI
$19.2B
| $8.78M | 0.02% |
351,374
+3,865
| +1% | +$96.5K |
|
687
Teladoc Health
TDOC
$1.32B
| $8.77M | 0.02% |
56,592
+29,128
| +106% | +$4.51M |
|
688
Kite Realty
KRG
$4.97B
| $8.74M | 0.02% |
922,857
-117,940
| -11% | -$1.12M |
|
689
MGM Resorts International
MGM
$9.79B
| $8.74M | 0.02% |
740,361
+262,108
| +55% | +$3.09M |
|
|
TECD
690
DELISTED
Tech Data Corp
TECD
| $8.74M | 0.02% |
66,760
-371,077
| -85% | -$48.6M |
|
691
Toll Brothers
TOL
$13.8B
| $8.73M | 0.02% |
453,653
-1,020,468
| -69% | -$19.6M |
|
692
Celanese
CE
$4.84B
| $8.71M | 0.02% |
118,735
-1,658
| -1% | -$122K |
|
693
Ingersoll Rand
IR
$31.9B
| $8.69M | 0.02% |
350,432
+339,092
| +2,990% | +$8.41M |
|
694
Group 1 Automotive
GPI
$6.09B
| $8.68M | 0.02% |
196,073
+15,757
| +9% | +$697K |
|
695
Trinseo
TSE
$81.6M
| $8.63M | 0.02% |
476,731
+209,047
| +78% | +$3.79M |
|
696
Valvoline
VVV
$5B
| $8.6M | 0.02% |
656,624
-353,020
| -35% | -$4.62M |
|
697
Gartner
IT
$17.6B
| $8.59M | 0.02% |
86,267
-744
| -0.9% | -$74.1K |
|
698
Hasbro
HAS
$10.9B
| $8.59M | 0.02% |
120,015
+2,806
| +2% | +$201K |
|
699
Westlake Corp
WLK
$10.9B
| $8.58M | 0.02% |
224,712
-145,877
| -39% | -$5.57M |
|
700
Annaly Capital Management
NLY
$14.2B
| $8.56M | 0.02% |
422,071
-243,412
| -37% | -$4.94M |
|