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 | |
|---|---|---|---|---|---|---|
826
Snap-on
SNA
$16.9B
| $6.29M | 0.01% |
57,770
-62
| -0.1% | -$6.75K |
|
827
TEGNA Inc
TGNA
$3.37B
| $6.28M | 0.01% |
578,312
-1,483,614
| -72% | -$16.1M |
|
828
Lear
LEA
$5.76B
| $6.28M | 0.01% |
77,242
+2,624
| +4% | +$213K |
|
|
AAMI
829
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.25M | 0.01% |
978,132
-182,748
| -16% | -$1.17M |
|
830
DigitalBridge
DBRG
$2.03B
| $6.24M | 0.01% |
891,967
+75,008
| +9% | +$525K |
|
831
Wyndham Hotels & Resorts
WH
$6.43B
| $6.22M | 0.01% |
197,435
-47,021
| -19% | -$1.48M |
|
|
NPTN
832
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.2M | 0.01% |
855,495
-444,967
| -34% | -$3.23M |
|
833
Selective Insurance
SIGI
$4.75B
| $6.19M | 0.01% |
124,499
-60,748
| -33% | -$3.02M |
|
834
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $6.17M | 0.01% |
184,928
+29,529
| +19% | +$984K |
|
|
FMBI
835
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.16M | 0.01% |
465,412
-53,394
| -10% | -$706K |
|
|
JNPR
836
DELISTED
Juniper Networks
JNPR
| $6.14M | 0.01% |
320,808
-2,070
| -0.6% | -$39.6K |
|
837
Natera
NTRA
$23.3B
| $6.09M | 0.01% |
203,946
+104,458
| +105% | +$3.12M |
|
838
AMN Healthcare
AMN
$751M
| $6.08M | 0.01% |
105,197
-17,711
| -14% | -$1.02M |
|
839
Evertec
EVTC
$2.14B
| $6.07M | 0.01% |
267,120
-3,208
| -1% | -$72.9K |
|
840
Lithia Motors
LAD
$8.64B
| $6.05M | 0.01% |
74,003
-78,361
| -51% | -$6.41M |
|
|
CY
841
DELISTED
Cypress Semiconductor
CY
| $6.05M | 0.01% |
259,478
+13,425
| +5% | +$313K |
|
842
First Financial Bancorp
FFBC
$2.48B
| $6.04M | 0.01% |
404,848
-24,478
| -6% | -$365K |
|
843
Chesapeake Utilities
CPK
$2.91B
| $6.02M | 0.01% |
70,231
-18,094
| -20% | -$1.55M |
|
844
Assurant
AIZ
$10.6B
| $6M | 0.01% |
57,611
+660
| +1% | +$68.7K |
|
845
Live Nation Entertainment
LYV
$39.6B
| $5.98M | 0.01% |
131,612
-69,762
| -35% | -$3.17M |
|
846
Acadia Healthcare
ACHC
$1.94B
| $5.97M | 0.01% |
325,283
-84,816
| -21% | -$1.56M |
|
|
HTLF
847
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.93M | 0.01% |
196,408
+3,741
| +2% | +$113K |
|
848
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.93M | 0.01% |
73,111
+22,594
| +45% | +$1.83M |
|
849
Ameris Bancorp
ABCB
$5.07B
| $5.91M | 0.01% |
248,640
-30,177
| -11% | -$717K |
|
|
BBT
850
Beacon Financial Corporation
BBT
$2.2B
| $5.86M | 0.01% |
394,539
-16,817
| -4% | -$250K |
|