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 | |
|---|---|---|---|---|---|---|
851
iShares National Muni Bond ETF
MUB
$39.4B
| $5.85M | 0.01% |
51,773
+2,589
| +5% | +$293K |
|
852
lululemon athletica
LULU
$19.8B
| $5.82M | 0.01% |
30,693
-16,744
| -35% | -$3.17M |
|
853
Voya Financial
VOYA
$7.34B
| $5.81M | 0.01% |
143,261
-28,626
| -17% | -$1.16M |
|
|
PACW
854
DELISTED
PacWest Bancorp
PACW
| $5.81M | 0.01% |
324,144
-311,783
| -49% | -$5.59M |
|
855
EastGroup Properties
EGP
$8.78B
| $5.79M | 0.01% |
55,460
+27,597
| +99% | +$2.88M |
|
856
Halliburton
HAL
$19.2B
| $5.79M | 0.01% |
845,724
+17,770
| +2% | +$122K |
|
857
OFG Bancorp
OFG
$1.96B
| $5.77M | 0.01% |
516,240
+26,562
| +5% | +$297K |
|
858
Federal Signal
FSS
$7.71B
| $5.77M | 0.01% |
211,332
-131,654
| -38% | -$3.59M |
|
|
MNTA
859
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.77M | 0.01% |
211,975
+35,005
| +20% | +$952K |
|
860
Scansource
SCSC
$959M
| $5.76M | 0.01% |
269,451
+2,259
| +0.8% | +$48.3K |
|
861
EPAM Systems
EPAM
$8.59B
| $5.76M | 0.01% |
31,011
+11,301
| +57% | +$2.1M |
|
862
CNO Financial Group
CNO
$3.81B
| $5.76M | 0.01% |
464,488
-152,240
| -25% | -$1.89M |
|
863
Vornado Realty Trust
VNO
$7.91B
| $5.74M | 0.01% |
158,618
+7,332
| +5% | +$265K |
|
864
Sunstone Hotel Investors
SHO
$1.77B
| $5.73M | 0.01% |
657,294
-318,212
| -33% | -$2.77M |
|
865
Signet Jewelers
SIG
$3.77B
| $5.72M | 0.01% |
886,595
+436,717
| +97% | +$2.82M |
|
866
Ryder
R
$7.64B
| $5.71M | 0.01% |
215,893
-230,663
| -52% | -$6.1M |
|
867
Trimble
TRMB
$19.5B
| $5.7M | 0.01% |
179,057
+11,168
| +7% | +$355K |
|
868
Builders FirstSource
BLDR
$16B
| $5.69M | 0.01% |
465,220
-45,837
| -9% | -$561K |
|
869
Credicorp
BAP
$21B
| $5.67M | 0.01% |
39,650
+7,900
| +25% | +$1.13M |
|
870
iShares Russell 1000 ETF
IWB
$44.4B
| $5.65M | 0.01% |
39,888
+146
| +0.4% | +$20.7K |
|
871
Copa Holdings
CPA
$4.74B
| $5.63M | 0.01% |
+124,312
| New | +$5.63M |
|
872
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.61M | 0.01% |
64,781
+15,578
| +32% | +$1.35M |
|
873
Belden
BDC
$5.2B
| $5.6M | 0.01% |
155,247
+126,832
| +446% | +$4.58M |
|
874
Nordson
NDSN
$12.6B
| $5.59M | 0.01% |
41,408
+3,891
| +10% | +$526K |
|
875
Employers Holdings
EIG
$985M
| $5.59M | 0.01% |
138,002
-47,326
| -26% | -$1.92M |
|