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 | |
|---|---|---|---|---|---|---|
|
SYNH
876
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.55M | 0.01% |
140,688
-8,065
| -5% | -$318K |
|
877
Neogen
NEOG
$1.23B
| $5.54M | 0.01% |
165,398
+280
| +0.2% | +$9.38K |
|
878
eHealth
EHTH
$117M
| $5.52M | 0.01% |
39,206
+6,581
| +20% | +$927K |
|
879
Skywest
SKYW
$4.4B
| $5.51M | 0.01% |
210,350
+48,597
| +30% | +$1.27M |
|
880
Wynn Resorts
WYNN
$12.8B
| $5.5M | 0.01% |
91,399
+477
| +0.5% | +$28.7K |
|
|
MOMO
881
Hello Group
MOMO
$1.21B
| $5.46M | 0.01% |
251,550
-77,900
| -24% | -$1.69M |
|
882
Koppers
KOP
$551M
| $5.44M | 0.01% |
439,919
-215,660
| -33% | -$2.67M |
|
883
Fox Class B
FOX
$25.3B
| $5.43M | 0.01% |
237,464
+27,855
| +13% | +$637K |
|
884
Barrett Business Services
BBSI
$1.19B
| $5.43M | 0.01% |
547,620
+14,764
| +3% | +$146K |
|
885
Azenta
AZTA
$1.36B
| $5.43M | 0.01% |
177,872
+59,464
| +50% | +$1.81M |
|
886
Olin
OLN
$3.02B
| $5.4M | 0.01% |
462,896
-480,181
| -51% | -$5.6M |
|
|
EGRX
887
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.4M | 0.01% |
117,421
-2,273
| -2% | -$105K |
|
888
Methode Electronics
MEI
$295M
| $5.38M | 0.01% |
203,702
+86,351
| +74% | +$2.28M |
|
889
Sally Beauty Holdings
SBH
$1.47B
| $5.37M | 0.01% |
664,359
-1,107,098
| -62% | -$8.95M |
|
890
Bread Financial
BFH
$2.99B
| $5.35M | 0.01% |
199,163
-15,010
| -7% | -$403K |
|
891
Range Resources
RRC
$8.25B
| $5.33M | 0.01% |
2,338,913
-436,264
| -16% | -$995K |
|
892
Black Hills Corp
BKH
$4.26B
| $5.3M | 0.01% |
82,735
+39,073
| +89% | +$2.5M |
|
893
Cognex
CGNX
$7.51B
| $5.3M | 0.01% |
125,456
+5,160
| +4% | +$218K |
|
894
Avista
AVA
$2.93B
| $5.3M | 0.01% |
124,645
-39,729
| -24% | -$1.69M |
|
895
Worthington Enterprises
WOR
$3.23B
| $5.27M | 0.01% |
325,842
+281,879
| +641% | +$4.56M |
|
|
ATH
896
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.25M | 0.01% |
211,654
+47,448
| +29% | +$1.18M |
|
|
BCPC
897
Balchem Corporation
BCPC
$5.09B
| $5.23M | 0.01% |
52,960
+1,557
| +3% | +$154K |
|
898
iShares MSCI China ETF
MCHI
$8.21B
| $5.23M | 0.01% |
91,300
-11,600
| -11% | -$664K |
|
|
AMED
899
DELISTED
Amedisys
AMED
| $5.22M | 0.01% |
28,450
+5,555
| +24% | +$1.02M |
|
900
Owens & Minor
OMI
$418M
| $5.16M | 0.01% |
563,904
-295,285
| -34% | -$2.7M |
|