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 | |
|---|---|---|---|---|---|---|
|
SBNY
701
DELISTED
Signature Bank
SBNY
| $8.54M | 0.02% |
106,203
+377
| +0.4% | +$30.3K |
|
702
Teradata
TDC
$1.99B
| $8.51M | 0.02% |
415,142
+88,150
| +27% | +$1.81M |
|
703
Lantheus
LNTH
$3.57B
| $8.5M | 0.02% |
665,906
+32,768
| +5% | +$418K |
|
704
Maximus
MMS
$4.94B
| $8.49M | 0.02% |
145,931
+84,761
| +139% | +$4.93M |
|
705
Valley National Bancorp
VLY
$5.99B
| $8.46M | 0.02% |
1,157,569
+126,798
| +12% | +$927K |
|
706
CarMax
KMX
$8.88B
| $8.45M | 0.02% |
157,000
-12,942
| -8% | -$697K |
|
707
Lamb Weston
LW
$7.79B
| $8.43M | 0.02% |
147,548
+7,968
| +6% | +$455K |
|
708
Exelixis
EXEL
$10.1B
| $8.38M | 0.02% |
486,733
-1,373,674
| -74% | -$23.7M |
|
|
CADE
709
DELISTED
Cadence Bancorporation
CADE
| $8.36M | 0.02% |
1,275,554
-162,900
| -11% | -$1.07M |
|
|
PQIN
710
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $8.34M | 0.02% |
200,000
| – | – |
|
711
TopBuild
BLD
$11.8B
| $8.34M | 0.02% |
116,406
-62,661
| -35% | -$4.49M |
|
712
Newell Brands
NWL
$2.54B
| $8.34M | 0.02% |
627,648
-93,485
| -13% | -$1.24M |
|
713
Encompass Health
EHC
$12.6B
| $8.19M | 0.02% |
160,858
+9,011
| +6% | +$459K |
|
|
XLRN
714
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.17M | 0.02% |
90,895
+86,509
| +1,972% | +$7.77M |
|
|
HES
715
DELISTED
Hess
HES
| $8.16M | 0.02% |
245,022
+48
| +0% | +$1.6K |
|
716
Hilltop Holdings
HTH
$2.19B
| $8.15M | 0.02% |
538,676
-118,860
| -18% | -$1.8M |
|
717
Pinnacle West Capital
PNW
$10.5B
| $8.14M | 0.02% |
107,448
+757
| +0.7% | +$57.4K |
|
718
CenterPoint Energy
CNP
$24.7B
| $8.14M | 0.02% |
526,804
+44,885
| +9% | +$693K |
|
719
DexCom
DXCM
$29.8B
| $8.12M | 0.02% |
120,596
-14,652
| -11% | -$986K |
|
|
SGI
720
Somnigroup International Inc.
SGI
$17.9B
| $8.11M | 0.02% |
742,200
-83,040
| -10% | -$907K |
|
721
Baker Hughes
BKR
$46.3B
| $8.11M | 0.02% |
771,961
+105,373
| +16% | +$1.11M |
|
722
Everest Group
EG
$14.3B
| $8.05M | 0.02% |
41,851
+2,703
| +7% | +$520K |
|
723
Albemarle
ALB
$8.63B
| $8.04M | 0.02% |
142,698
+31,158
| +28% | +$1.76M |
|
724
Exponent
EXPO
$3.5B
| $8.03M | 0.02% |
111,687
+21,387
| +24% | +$1.54M |
|
725
Cathay General Bancorp
CATY
$3.4B
| $8.01M | 0.02% |
349,220
+45,349
| +15% | +$1.04M |
|