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 | |
|---|---|---|---|---|---|---|
|
EE
976
DELISTED
El Paso Electric Company
EE
| $4.38M | 0.01% |
64,472
-690
| -1% | -$46.9K |
|
|
CTB
977
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.37M | 0.01% |
268,261
+6,679
| +3% | +$109K |
|
978
United Bankshares
UBSI
$5.4B
| $4.37M | 0.01% |
189,347
+68,201
| +56% | +$1.57M |
|
979
Power Integrations
POWI
$2.56B
| $4.35M | 0.01% |
98,478
+72
| +0.1% | +$3.18K |
|
980
iShares MBS ETF
MBB
$41.5B
| $4.34M | 0.01% |
39,272
+11,799
| +43% | +$1.3M |
|
|
MRO
981
DELISTED
Marathon Oil Corporation
MRO
| $4.33M | 0.01% |
1,315,981
-142,749
| -10% | -$470K |
|
982
Infosys
INFY
$70.8B
| $4.32M | 0.01% |
526,102
-14,200
| -3% | -$117K |
|
983
Devon Energy
DVN
$22.4B
| $4.31M | 0.01% |
623,304
-11,290
| -2% | -$78K |
|
984
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.31M | 0.01% |
86,312
+16,095
| +23% | +$803K |
|
|
NLSN
985
DELISTED
Nielsen Holdings plc
NLSN
| $4.31M | 0.01% |
343,409
-633,862
| -65% | -$7.95M |
|
986
TriNet
TNET
$3.48B
| $4.3M | 0.01% |
114,282
+107,522
| +1,591% | +$4.05M |
|
987
Middleby
MIDD
$7.03B
| $4.3M | 0.01% |
75,488
+71,755
| +1,922% | +$4.08M |
|
|
SP
988
DELISTED
SP Plus Corporation
SP
| $4.29M | 0.01% |
206,541
-40,568
| -16% | -$842K |
|
989
Brighthouse Financial
BHF
$2.79B
| $4.27M | 0.01% |
176,712
+104,073
| +143% | +$2.52M |
|
990
Genesco
GCO
$365M
| $4.23M | 0.01% |
316,733
+28,009
| +10% | +$374K |
|
991
Watsco
WSO
$16.1B
| $4.22M | 0.01% |
26,717
+4,852
| +22% | +$767K |
|
992
Prestige Consumer Healthcare
PBH
$3.2B
| $4.22M | 0.01% |
115,018
+34,550
| +43% | +$1.27M |
|
993
Universal Corp
UVV
$1.4B
| $4.22M | 0.01% |
95,353
-32,998
| -26% | -$1.46M |
|
994
1-800-Flowers.com
FLWS
$335M
| $4.22M | 0.01% |
318,550
-471,604
| -60% | -$6.24M |
|
995
Silicon Laboratories
SLAB
$4.45B
| $4.2M | 0.01% |
49,225
-115,962
| -70% | -$9.9M |
|
996
CVB Financial
CVBF
$2.8B
| $4.18M | 0.01% |
208,690
-2,136
| -1% | -$42.8K |
|
997
United Natural Foods
UNFI
$1.8B
| $4.17M | 0.01% |
454,370
-215,441
| -32% | -$1.98M |
|
998
Gentex
GNTX
$6.24B
| $4.17M | 0.01% |
188,116
+5,938
| +3% | +$132K |
|
999
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4.16M | 0.01% |
51,753
-73,676
| -59% | -$5.92M |
|
|
TRTN
1000
DELISTED
Triton International Limited
TRTN
| $4.15M | 0.01% |
160,286
-53,651
| -25% | -$1.39M |
|