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 | |
|---|---|---|---|---|---|---|
|
SIVB
751
DELISTED
SVB Financial Group
SIVB
| $7.57M | 0.02% |
50,068
-584
| -1% | -$88.2K |
|
752
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $7.54M | 0.02% |
326,100
+9,200
| +3% | +$213K |
|
753
Expedia Group
EXPE
$26.7B
| $7.48M | 0.02% |
133,011
-2,141
| -2% | -$120K |
|
754
Assured Guaranty
AGO
$3.89B
| $7.48M | 0.02% |
290,135
-2,426
| -0.8% | -$62.6K |
|
|
LHCG
755
DELISTED
LHC Group LLC
LHCG
| $7.47M | 0.02% |
53,292
+4,481
| +9% | +$628K |
|
756
COPT Defense Properties
CDP
$3.45B
| $7.47M | 0.02% |
337,412
-91,663
| -21% | -$2.03M |
|
757
AGNC Investment
AGNC
$10.7B
| $7.45M | 0.02% |
704,539
-126,331
| -15% | -$1.34M |
|
758
Prosperity Bancshares
PB
$6.4B
| $7.44M | 0.02% |
154,199
-86,543
| -36% | -$4.18M |
|
|
MZTI
759
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.44M | 0.02% |
51,422
+35,874
| +231% | +$5.19M |
|
|
AD
760
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.43M | 0.02% |
253,823
+165,639
| +188% | +$4.85M |
|
|
ETFC
761
DELISTED
E*Trade Financial Corporation
ETFC
| $7.43M | 0.02% |
216,447
-8,367
| -4% | -$287K |
|
762
Zions Bancorporation
ZION
$8.56B
| $7.41M | 0.02% |
277,054
-54,781
| -17% | -$1.47M |
|
763
A.O. Smith
AOS
$10.2B
| $7.32M | 0.02% |
193,684
+62,054
| +47% | +$2.35M |
|
764
Encore Capital Group
ECPG
$993M
| $7.31M | 0.02% |
312,765
+1,366
| +0.4% | +$31.9K |
|
765
Graco
GGG
$14.1B
| $7.3M | 0.02% |
149,742
+29,578
| +25% | +$1.44M |
|
766
Taylor Morrison
TMHC
$6.89B
| $7.29M | 0.02% |
662,880
+116,367
| +21% | +$1.28M |
|
767
First Bancorp
FBP
$3.52B
| $7.28M | 0.02% |
1,368,090
+180,149
| +15% | +$958K |
|
|
AJRD
768
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.25M | 0.02% |
173,240
-20,900
| -11% | -$874K |
|
769
Factset
FDS
$13.7B
| $7.23M | 0.02% |
27,725
+1,196
| +5% | +$312K |
|
770
Service Corp International
SCI
$11B
| $7.22M | 0.02% |
184,690
-171,415
| -48% | -$6.7M |
|
771
Quanta Services
PWR
$58.1B
| $7.22M | 0.02% |
227,581
-38,397
| -14% | -$1.22M |
|
772
Western Union
WU
$2.73B
| $7.21M | 0.02% |
397,586
-8,793
| -2% | -$159K |
|
773
Tesla
TSLA
$1.12T
| $7.16M | 0.02% |
205,005
+57,705
| +39% | +$2.02M |
|
|
KNL
774
DELISTED
Knoll, Inc.
KNL
| $7.16M | 0.02% |
693,834
-96,355
| -12% | -$994K |
|
775
Chemed
CHE
$6.57B
| $7.13M | 0.02% |
16,456
+3,018
| +22% | +$1.31M |
|