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 | |
|---|---|---|---|---|---|---|
951
Agree Realty
ADC
$8.14B
| $4.65M | 0.01% |
75,041
+7,351
| +11% | +$455K |
|
952
Walker & Dunlop
WD
$2.97B
| $4.64M | 0.01% |
115,193
-69,528
| -38% | -$2.8M |
|
953
Sarepta Therapeutics
SRPT
$1.85B
| $4.64M | 0.01% |
47,411
-611
| -1% | -$59.8K |
|
954
ATN International
ATNI
$245M
| $4.63M | 0.01% |
78,942
-9,117
| -10% | -$535K |
|
955
Financial Institutions
FISI
$548M
| $4.61M | 0.01% |
254,358
-45,580
| -15% | -$827K |
|
|
HMSY
956
DELISTED
HMS Holdings Corp.
HMSY
| $4.6M | 0.01% |
182,169
+39,350
| +28% | +$994K |
|
957
Lennox International
LII
$19.9B
| $4.57M | 0.01% |
25,145
-3,585
| -12% | -$652K |
|
|
SC
958
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.57M | 0.01% |
328,220
-94,384
| -22% | -$1.31M |
|
959
Booz Allen Hamilton
BAH
$12.8B
| $4.56M | 0.01% |
66,484
-59,960
| -47% | -$4.12M |
|
960
Uber
UBER
$199B
| $4.56M | 0.01% |
163,400
-39,962
| -20% | -$1.12M |
|
961
Benchmark Electronics
BHE
$1.43B
| $4.56M | 0.01% |
227,922
-38,474
| -14% | -$769K |
|
962
PBF Energy
PBF
$3.32B
| $4.55M | 0.01% |
643,241
-423,130
| -40% | -$3M |
|
963
SpartanNash
SPTN
$898M
| $4.55M | 0.01% |
317,756
-171,471
| -35% | -$2.46M |
|
964
Associated Banc-Corp
ASB
$4.34B
| $4.54M | 0.01% |
354,952
-200,937
| -36% | -$2.57M |
|
965
Macy's
M
$4.66B
| $4.53M | 0.01% |
923,290
-1,572,875
| -63% | -$7.72M |
|
966
Home BancShares
HOMB
$5.75B
| $4.5M | 0.01% |
374,924
+41,904
| +13% | +$503K |
|
967
American Airlines Group
AAL
$8.53B
| $4.49M | 0.01% |
367,947
-7,570
| -2% | -$92.3K |
|
|
PRNB
968
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.47M | 0.01% |
75,199
+10,730
| +17% | +$637K |
|
969
PTC Therapeutics
PTCT
$4.8B
| $4.45M | 0.01% |
99,778
-90,989
| -48% | -$4.06M |
|
970
WD-40
WDFC
$2.88B
| $4.44M | 0.01% |
22,123
-163
| -0.7% | -$32.7K |
|
971
Murphy USA
MUSA
$7.51B
| $4.44M | 0.01% |
52,620
-176,448
| -77% | -$14.9M |
|
972
ArcBest
ARCB
$1.66B
| $4.43M | 0.01% |
252,575
-38,600
| -13% | -$676K |
|
973
Energy Select Sector SPDR Fund
XLE
$27B
| $4.41M | 0.01% |
+151,810
| New | +$4.41M |
|
|
SASR
974
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.4M | 0.01% |
194,300
-111,397
| -36% | -$2.52M |
|
975
Robert Half
RHI
$3.65B
| $4.39M | 0.01% |
116,273
+1,414
| +1% | +$53.4K |
|