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 | |
|---|---|---|---|---|---|---|
801
LXP Industrial Trust
LXP
$2.67B
| $6.68M | 0.01% |
672,331
-158,390
| -19% | -$1.57M |
|
802
Hilton Grand Vacations
HGV
$3.99B
| $6.68M | 0.01% |
423,276
+309,325
| +271% | +$4.88M |
|
803
The Mosaic Company
MOS
$10.6B
| $6.65M | 0.01% |
614,749
-120,411
| -16% | -$1.3M |
|
804
Acco Brands
ACCO
$357M
| $6.64M | 0.01% |
1,314,350
-237,879
| -15% | -$1.2M |
|
805
Old National Bancorp
ONB
$8.81B
| $6.6M | 0.01% |
500,472
+13,752
| +3% | +$181K |
|
806
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.59M | 0.01% |
387,029
+12,688
| +3% | +$216K |
|
807
PC Connection
CNXN
$1.6B
| $6.59M | 0.01% |
159,916
+30,501
| +24% | +$1.26M |
|
808
Moog
MOG.A
$6.24B
| $6.56M | 0.01% |
129,867
-13,416
| -9% | -$678K |
|
809
Franklin Resources
BEN
$12.6B
| $6.52M | 0.01% |
390,805
+122,196
| +45% | +$2.04M |
|
810
Pentair
PNR
$17.9B
| $6.52M | 0.01% |
219,076
+65,200
| +42% | +$1.94M |
|
811
National Health Investors
NHI
$3.71B
| $6.51M | 0.01% |
131,541
+106,299
| +421% | +$5.26M |
|
812
Advance Auto Parts
AAP
$3.55B
| $6.49M | 0.01% |
69,538
+47
| +0.1% | +$4.39K |
|
|
GWB
813
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.49M | 0.01% |
316,798
+3,409
| +1% | +$69.8K |
|
814
LPL Financial
LPLA
$27.4B
| $6.48M | 0.01% |
118,984
-4,416
| -4% | -$240K |
|
|
ABMD
815
DELISTED
Abiomed Inc
ABMD
| $6.42M | 0.01% |
44,247
+532
| +1% | +$77.2K |
|
816
NOV
NOV
$4.85B
| $6.42M | 0.01% |
652,639
-1,382,493
| -68% | -$13.6M |
|
817
XPO
XPO
$15.3B
| $6.41M | 0.01% |
379,981
-288,287
| -43% | -$4.86M |
|
818
Darden Restaurants
DRI
$24.7B
| $6.39M | 0.01% |
117,400
-3,283
| -3% | -$179K |
|
819
Tri Pointe Homes
TPH
$3.07B
| $6.39M | 0.01% |
728,567
-23,082
| -3% | -$202K |
|
820
Iron Mountain
IRM
$28.8B
| $6.39M | 0.01% |
268,347
-278
| -0.1% | -$6.62K |
|
821
Baidu
BIDU
$37B
| $6.39M | 0.01% |
63,345
+36,868
| +139% | +$3.72M |
|
822
Avis
CAR
$5.48B
| $6.33M | 0.01% |
455,653
-440,489
| -49% | -$6.12M |
|
823
Comerica
CMA
$8.9B
| $6.33M | 0.01% |
215,861
+19,133
| +10% | +$561K |
|
824
Hope Bancorp
HOPE
$1.41B
| $6.32M | 0.01% |
768,770
-65,944
| -8% | -$542K |
|
|
X
825
DELISTED
US Steel
X
| $6.31M | 0.01% |
999,519
-865,170
| -46% | -$5.46M |
|