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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $51.1M | 0.11% |
1,660,438
-650,338
| -28% | -$20M |
|
177
Truist Financial
TFC
$60B
| $50.6M | 0.11% |
1,641,916
+117,652
| +8% | +$3.63M |
|
178
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $50.3M | 0.11% |
2,102,811
-42,000
| -2% | -$1.01M |
|
179
Advanced Micro Devices
AMD
$245B
| $50.3M | 0.11% |
1,105,351
+68,201
| +7% | +$3.1M |
|
180
Kilroy Realty
KRC
$5.05B
| $50.2M | 0.11% |
787,466
+643,835
| +448% | +$41M |
|
181
Realty Income
O
$54.2B
| $49.3M | 0.11% |
1,020,854
+469,397
| +85% | +$22.7M |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.2M | 0.11% |
2,804,189
-964,550
| -26% | -$16.9M |
|
183
Rexford Industrial Realty
REXR
$10.2B
| $48.9M | 0.11% |
1,193,227
+61,135
| +5% | +$2.51M |
|
184
Kimberly-Clark
KMB
$43.1B
| $48.7M | 0.11% |
381,128
+39,111
| +11% | +$5M |
|
185
McKesson
MCK
$85.5B
| $48.7M | 0.11% |
360,022
-19,264
| -5% | -$2.61M |
|
186
UFP Industries
UFPI
$6.08B
| $48.6M | 0.11% |
1,306,037
-76,529
| -6% | -$2.85M |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $48.1M | 0.11% |
1,071,763
+557,957
| +109% | +$25.1M |
|
188
Public Storage
PSA
$52.2B
| $48M | 0.11% |
241,622
+23,286
| +11% | +$4.62M |
|
189
Illumina
ILMN
$15.7B
| $46.8M | 0.1% |
175,991
-3,256
| -2% | -$865K |
|
|
PRSP
190
DELISTED
Perspecta Inc. Common Stock
PRSP
| $46.8M | 0.1% |
2,563,137
-124,061
| -5% | -$2.26M |
|
191
Affiliated Managers Group
AMG
$6.54B
| $46.6M | 0.1% |
787,458
-370,450
| -32% | -$21.9M |
|
192
Dollar General
DG
$24.1B
| $46.1M | 0.1% |
305,518
-163,352
| -35% | -$24.7M |
|
193
Healthpeak Properties
DOC
$12.8B
| $45.8M | 0.1% |
1,918,958
-232,387
| -11% | -$5.54M |
|
194
Eastman Chemical
EMN
$7.93B
| $45.7M | 0.1% |
980,495
+769,062
| +364% | +$35.8M |
|
195
Air Products & Chemicals
APD
$64.5B
| $45.4M | 0.1% |
227,648
-9,350
| -4% | -$1.87M |
|
196
PACCAR
PCAR
$52B
| $45.2M | 0.1% |
1,109,621
+65,418
| +6% | +$2.67M |
|
197
KBR
KBR
$6.4B
| $44.5M | 0.1% |
2,150,425
+66,899
| +3% | +$1.38M |
|
198
L3Harris
LHX
$51B
| $44.1M | 0.1% |
245,050
+690
| +0.3% | +$124K |
|
199
SBA Communications
SBAC
$21.2B
| $44M | 0.1% |
162,876
+45,170
| +38% | +$12.2M |
|
200
AutoNation
AN
$8.55B
| $44M | 0.1% |
1,566,592
-135,165
| -8% | -$3.79M |
|