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 | |
|---|---|---|---|---|---|---|
|
CSOD
726
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.01M | 0.02% |
252,347
+238,661
| +1,744% | +$7.58M |
|
727
Raymond James Financial
RJF
$33.2B
| $8M | 0.02% |
189,843
+781
| +0.4% | +$32.9K |
|
728
Brown & Brown
BRO
$30.5B
| $7.99M | 0.02% |
220,575
+64,001
| +41% | +$2.32M |
|
729
Halozyme
HALO
$8.87B
| $7.99M | 0.02% |
443,965
+92,442
| +26% | +$1.66M |
|
730
Newmark Group
NMRK
$3.33B
| $7.98M | 0.02% |
1,876,679
-1,235,570
| -40% | -$5.25M |
|
|
CIT
731
DELISTED
CIT Group Inc.
CIT
| $7.97M | 0.02% |
461,728
-146,869
| -24% | -$2.53M |
|
732
Perrigo
PRGO
$3.04B
| $7.96M | 0.02% |
165,559
+5,044
| +3% | +$243K |
|
733
Revvity
RVTY
$9.58B
| $7.96M | 0.02% |
105,672
+522
| +0.5% | +$39.3K |
|
734
JB Hunt Transport Services
JBHT
$13.3B
| $7.92M | 0.02% |
85,853
+3,836
| +5% | +$354K |
|
735
Haemonetics
HAE
$2.59B
| $7.84M | 0.02% |
78,692
-67,018
| -46% | -$6.68M |
|
736
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.84M | 0.02% |
279,947
+14,182
| +5% | +$397K |
|
|
VER
737
DELISTED
VEREIT, Inc.
VER
| $7.84M | 0.02% |
320,668
-45,231
| -12% | -$1.11M |
|
|
DNKN
738
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.84M | 0.02% |
147,599
-4,240
| -3% | -$225K |
|
739
Essent Group
ESNT
$6.24B
| $7.82M | 0.02% |
296,784
+59,412
| +25% | +$1.56M |
|
740
Telephone and Data Systems
TDS
$4.45B
| $7.79M | 0.02% |
464,753
-193,700
| -29% | -$3.25M |
|
741
AngioDynamics
ANGO
$445M
| $7.77M | 0.02% |
745,063
+7,242
| +1% | +$75.5K |
|
742
Travere Therapeutics
TVTX
$2.43B
| $7.74M | 0.02% |
530,714
-88,610
| -14% | -$1.29M |
|
743
Kohl's
KSS
$1.8B
| $7.72M | 0.02% |
529,094
+172,655
| +48% | +$2.52M |
|
744
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $7.71M | 0.02% |
652,990
+345,430
| +112% | +$4.08M |
|
745
Strategic Education
STRA
$1.94B
| $7.71M | 0.02% |
55,140
+19,605
| +55% | +$2.74M |
|
746
Teledyne Technologies
TDY
$25.6B
| $7.69M | 0.02% |
25,855
-9,349
| -27% | -$2.78M |
|
747
Campbell Soup
CPB
$9.98B
| $7.63M | 0.02% |
165,317
-14,181
| -8% | -$655K |
|
748
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.62M | 0.02% |
141,156
+41,047
| +41% | +$2.22M |
|
749
Polaris
PII
$3.29B
| $7.58M | 0.02% |
157,349
+27,273
| +21% | +$1.31M |
|
|
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
| $7.57M | 0.02% |
449,610
-37,819
| -8% | -$636K |
|