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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $62.4M | 0.14% |
558,307
+25,395
| +5% | +$2.84M |
|
152
Colgate-Palmolive
CL
$67.3B
| $61M | 0.13% |
919,630
+63,451
| +7% | +$4.21M |
|
153
CSX Corp
CSX
$60.8B
| $60.5M | 0.13% |
3,169,206
-1,526,691
| -33% | -$29.2M |
|
154
Duke Energy
DUK
$93.8B
| $60.3M | 0.13% |
745,893
-15,197
| -2% | -$1.23M |
|
|
155
iShares MSCI EAFE ETF
EFA
$65.8B
| $60.2M | 0.13% |
1,125,117
-2,421,693
| -68% | -$130M |
|
156
Bunge Global
BG
$16.2B
| $59M | 0.13% |
1,439,138
-516,110
| -26% | -$21.2M |
|
157
CME Group
CME
$96.5B
| $58.7M | 0.13% |
339,727
+1,098
| +0.3% | +$190K |
|
158
Lennar Class A
LEN
$35.6B
| $58.3M | 0.13% |
1,575,409
-150,894
| -9% | -$5.58M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $57.2M | 0.13% |
322,762
+6,347
| +2% | +$1.12M |
|
160
Blackrock
BLK
$172B
| $56.6M | 0.12% |
128,571
+14,183
| +12% | +$6.24M |
|
161
Gaming and Leisure Properties
GLPI
$13.6B
| $56.3M | 0.12% |
2,031,691
+871,664
| +75% | +$24.2M |
|
162
American Express
AXP
$230B
| $55M | 0.12% |
643,010
-5,337
| -0.8% | -$457K |
|
163
Digital Realty Trust
DLR
$55.2B
| $54.9M | 0.12% |
394,914
+184,362
| +88% | +$25.6M |
|
164
Camden Property Trust
CPT
$11.7B
| $54.5M | 0.12% |
687,217
-198,071
| -22% | -$15.7M |
|
165
Essex Property Trust
ESS
$16.9B
| $54.3M | 0.12% |
246,463
+140,760
| +133% | +$31M |
|
166
Regeneron Pharmaceuticals
REGN
$59.9B
| $54.1M | 0.12% |
110,696
-27,113
| -20% | -$13.2M |
|
167
PNC Financial Services
PNC
$81.6B
| $54M | 0.12% |
564,377
-9,729
| -2% | -$931K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $53.6M | 0.12% |
3,827,006
+1,023,073
| +36% | +$14.3M |
|
169
US Bancorp
USB
$76.5B
| $52.9M | 0.12% |
1,534,784
-352,945
| -19% | -$12.2M |
|
170
Fiserv
FI
$73.9B
| $52.9M | 0.12% |
556,467
+1,025
| +0.2% | +$97.4K |
|
171
Stifel
SF
$11.8B
| $52.1M | 0.11% |
1,893,672
+220,030
| +13% | +$6.06M |
|
172
ServiceNow
NOW
$186B
| $51.7M | 0.11% |
180,532
+2,723
| +2% | +$780K |
|
173
Boston Scientific
BSX
$160B
| $51.4M | 0.11% |
1,575,783
+49,617
| +3% | +$1.62M |
|
174
Ford
F
$46.4B
| $51.4M | 0.11% |
10,644,778
-9,446,148
| -47% | -$45.6M |
|
175
NRG Energy
NRG
$28.4B
| $51.3M | 0.11% |
1,882,763
-2,003,898
| -52% | -$54.6M |
|