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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $79.6M | 0.17% |
3,830,785
+98,743
| +3% | +$2.05M |
|
127
Oshkosh
OSK
$8.9B
| $79.5M | 0.17% |
1,235,411
-444,130
| -26% | -$28.6M |
|
128
Kraft Heinz
KHC
$31.9B
| $79.3M | 0.17% |
3,203,538
+2,252,851
| +237% | +$55.7M |
|
129
Mondelez International
MDLZ
$78.8B
| $77.8M | 0.17% |
1,554,422
+30,791
| +2% | +$1.54M |
|
130
Dentsply Sirona
XRAY
$2.86B
| $77M | 0.17% |
1,982,692
-269,104
| -12% | -$10.4M |
|
131
Boeing
BA
$174B
| $75.5M | 0.17% |
506,365
-3,281
| -0.6% | -$489K |
|
132
Americold
COLD
$3.97B
| $74.2M | 0.16% |
2,179,182
+260,760
| +14% | +$8.88M |
|
133
FirstEnergy
FE
$25.1B
| $74.1M | 0.16% |
1,848,046
+384,754
| +26% | +$15.4M |
|
134
Fidelity National Information Services
FIS
$35.9B
| $72.6M | 0.16% |
596,446
+9,147
| +2% | +$1.11M |
|
135
Vistra
VST
$64.3B
| $71.8M | 0.16% |
4,496,312
-267,653
| -6% | -$4.27M |
|
136
Zoetis
ZTS
$67.9B
| $71.1M | 0.16% |
604,539
-993,567
| -62% | -$117M |
|
137
Humana
HUM
$37.5B
| $70.6M | 0.16% |
224,922
+63,173
| +39% | +$19.8M |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $70.1M | 0.15% |
607,684
-1,086,912
| -64% | -$125M |
|
139
Progressive
PGR
$146B
| $68.4M | 0.15% |
926,785
-137,508
| -13% | -$10.2M |
|
|
LSI
140
DELISTED
Life Storage, Inc.
LSI
| $68.3M | 0.15% |
1,083,197
+915,224
| +545% | +$57.7M |
|
141
AvalonBay Communities
AVB
$27.4B
| $68M | 0.15% |
462,365
+64
| +0% | +$9.42K |
|
142
Intuitive Surgical
ISRG
$163B
| $67.9M | 0.15% |
411,573
-35,844
| -8% | -$5.92M |
|
143
S&P Global
SPGI
$165B
| $67.2M | 0.15% |
274,381
+2,979
| +1% | +$730K |
|
144
Ameriprise Financial
AMP
$48.3B
| $66.9M | 0.15% |
652,750
-35,934
| -5% | -$3.68M |
|
145
Equinix
EQIX
$75.2B
| $66.3M | 0.15% |
106,209
-3,761
| -3% | -$2.35M |
|
146
Caterpillar
CAT
$197B
| $66.3M | 0.15% |
571,531
+41,274
| +8% | +$4.79M |
|
147
Welltower
WELL
$112B
| $65.5M | 0.14% |
1,430,209
+284,199
| +25% | +$13M |
|
148
TJX Companies
TJX
$157B
| $62.7M | 0.14% |
1,311,231
+77,470
| +6% | +$3.7M |
|
149
Archer Daniels Midland
ADM
$29.8B
| $62.5M | 0.14% |
1,777,740
-1,184,780
| -40% | -$41.7M |
|
150
Emcor
EME
$28.7B
| $62.4M | 0.14% |
1,017,095
-569,896
| -36% | -$34.9M |
|