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 | |
|---|---|---|---|---|---|---|
926
Commercial Metals
CMC
$6.56B
| $4.88M | 0.01% |
309,317
-172,516
| -36% | -$2.72M |
|
927
Alaska Air
ALK
$7.2B
| $4.88M | 0.01% |
171,223
+7,707
| +5% | +$219K |
|
928
Customers Bancorp
CUBI
$2.35B
| $4.88M | 0.01% |
446,032
-112,205
| -20% | -$1.23M |
|
|
CSFL
929
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.87M | 0.01% |
282,810
-35,974
| -11% | -$620K |
|
|
AAWW
930
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.85M | 0.01% |
189,059
-81,000
| -30% | -$2.08M |
|
931
Neurocrine Biosciences
NBIX
$14.2B
| $4.85M | 0.01% |
56,057
+10,613
| +23% | +$919K |
|
932
RenaissanceRe
RNR
$11.4B
| $4.84M | 0.01% |
32,382
+1,437
| +5% | +$215K |
|
933
Community Bank
CBU
$3.13B
| $4.83M | 0.01% |
82,161
+450
| +0.6% | +$26.5K |
|
934
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.79M | 0.01% |
35,914
-250,359
| -87% | -$33.4M |
|
935
NeoGenomics
NEO
$1.03B
| $4.79M | 0.01% |
173,410
+7,710
| +5% | +$213K |
|
936
Perdoceo Education
PRDO
$2.22B
| $4.79M | 0.01% |
443,526
-128,104
| -22% | -$1.38M |
|
937
Qualys
QLYS
$4.83B
| $4.78M | 0.01% |
54,994
+175
| +0.3% | +$15.2K |
|
938
Rollins
ROL
$28B
| $4.78M | 0.01% |
198,275
+581
| +0.3% | +$14K |
|
939
Simpson Manufacturing
SSD
$8.08B
| $4.75M | 0.01% |
76,612
+10,883
| +17% | +$675K |
|
|
STAY
940
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.75M | 0.01% |
649,159
-511,700
| -44% | -$3.74M |
|
941
Ingles Markets
IMKTA
$1.31B
| $4.74M | 0.01% |
131,181
-53,726
| -29% | -$1.94M |
|
|
PE
942
DELISTED
PARSLEY ENERGY INC
PE
| $4.74M | 0.01% |
827,358
+149,399
| +22% | +$856K |
|
943
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.74M | 0.01% |
86,265
+18,617
| +28% | +$1.02M |
|
944
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.74M | 0.01% |
28,702
+10,741
| +60% | +$1.77M |
|
|
AIMC
945
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.73M | 0.01% |
270,615
+56,965
| +27% | +$996K |
|
946
TTM Technologies
TTMI
$5.09B
| $4.73M | 0.01% |
457,052
-179,643
| -28% | -$1.86M |
|
947
Nu Skin
NUS
$589M
| $4.71M | 0.01% |
215,586
-313,780
| -59% | -$6.86M |
|
948
AptarGroup
ATR
$8.97B
| $4.7M | 0.01% |
47,176
+2,612
| +6% | +$260K |
|
949
Cannae Holdings
CNNE
$1.11B
| $4.68M | 0.01% |
139,757
+44,688
| +47% | +$1.5M |
|
950
Generac Holdings
GNRC
$11.2B
| $4.65M | 0.01% |
49,907
+43,825
| +721% | +$4.08M |
|