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 | |
|---|---|---|---|---|---|---|
776
MillerKnoll
MLKN
$1.38B
| $7.12M | 0.02% |
320,857
-246,875
| -43% | -$5.48M |
|
777
Henry Schein
HSIC
$8.17B
| $7.12M | 0.02% |
140,884
-2,300
| -2% | -$116K |
|
|
IBTX
778
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.1M | 0.02% |
299,907
+185,353
| +162% | +$4.39M |
|
779
Trex
TREX
$6.43B
| $7.1M | 0.02% |
177,206
+92,624
| +110% | +$3.71M |
|
780
Repligen
RGEN
$6.76B
| $7.09M | 0.02% |
73,441
-5,124
| -7% | -$495K |
|
781
W.R. Berkley
WRB
$27.4B
| $7.06M | 0.02% |
304,576
+21,206
| +7% | +$492K |
|
782
Nelnet
NNI
$4.44B
| $7.03M | 0.02% |
154,802
-55,642
| -26% | -$2.53M |
|
783
Pinnacle Financial Partners
PNFP
$7.58B
| $6.99M | 0.02% |
186,232
-120,016
| -39% | -$4.51M |
|
784
Interpublic Group of Companies
IPG
$9.51B
| $6.98M | 0.02% |
430,840
+54,473
| +14% | +$882K |
|
785
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.97M | 0.02% |
387,260
-145,571
| -27% | -$2.62M |
|
786
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.97M | 0.02% |
639,579
+49,961
| +8% | +$544K |
|
|
FBC
787
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.96M | 0.02% |
351,133
-105,391
| -23% | -$2.09M |
|
788
Amkor Technology
AMKR
$6.13B
| $6.96M | 0.02% |
893,508
-829,077
| -48% | -$6.46M |
|
789
International Bancshares
IBOC
$4.4B
| $6.96M | 0.02% |
258,901
-101,166
| -28% | -$2.72M |
|
790
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.95M | 0.02% |
82,255
-29,148
| -26% | -$2.46M |
|
791
Regency Centers
REG
$13.1B
| $6.92M | 0.02% |
180,029
+18,101
| +11% | +$696K |
|
|
OPI
792
Office Properties Income Trust
OPI
$18.7M
| $6.91M | 0.02% |
253,559
-79,114
| -24% | -$2.16M |
|
793
Carnival Corp
CCL
$42.5B
| $6.9M | 0.02% |
524,080
-5,795
| -1% | -$76.3K |
|
794
Globe Life
GL
$11.3B
| $6.89M | 0.02% |
95,701
-513
| -0.5% | -$36.9K |
|
795
SEI Investments
SEIC
$10.7B
| $6.87M | 0.02% |
148,170
+38,395
| +35% | +$1.78M |
|
796
F5
FFIV
$18.8B
| $6.83M | 0.02% |
64,059
-1,221
| -2% | -$130K |
|
797
RH
RH
$4.29B
| $6.82M | 0.02% |
67,832
+39,045
| +136% | +$3.92M |
|
798
Coterra Energy
CTRA
$18.6B
| $6.8M | 0.01% |
395,764
-1,287
| -0.3% | -$22.1K |
|
799
Arrowhead Research
ARWR
$3.99B
| $6.73M | 0.01% |
233,755
+72,425
| +45% | +$2.08M |
|
800
Textron
TXT
$14.4B
| $6.68M | 0.01% |
250,427
+31,426
| +14% | +$838K |
|