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 | |
|---|---|---|---|---|---|---|
|
BDN
1001
Brandywine Realty Trust
BDN
$782M
| $4.14M | 0.01% |
393,922
-23,588
| -6% | -$248K |
|
1002
V2X
VVX
$1.72B
| $4.12M | 0.01% |
99,551
-90,229
| -48% | -$3.74M |
|
1003
Invesco Mortgage Capital
IVR
$506M
| $4.12M | 0.01% |
120,739
-11,981
| -9% | -$409K |
|
1004
Tapestry
TPR
$22.2B
| $4.1M | 0.01% |
316,363
-2,893
| -0.9% | -$37.5K |
|
1005
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.07M | 0.01% |
83,832
-10,005
| -11% | -$485K |
|
1006
Anika Therapeutics
ANIK
$124M
| $4.06M | 0.01% |
140,596
-62,375
| -31% | -$1.8M |
|
|
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.05M | 0.01% |
126,928
-2,747
| -2% | -$87.6K |
|
1008
The Bancorp
TBBK
$3.53B
| $4.03M | 0.01% |
664,721
-48,815
| -7% | -$296K |
|
1009
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.01M | 0.01% |
40,161
-28,260
| -41% | -$2.82M |
|
1010
Kimco Realty
KIM
$15.2B
| $4M | 0.01% |
414,147
+2,260
| +0.5% | +$21.9K |
|
1011
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.98M | 0.01% |
364,718
-109,615
| -23% | -$1.2M |
|
1012
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.96M | 0.01% |
1,029,468
-741,815
| -42% | -$2.86M |
|
|
AGR
1013
DELISTED
Avangrid, Inc.
AGR
| $3.95M | 0.01% |
90,280
-29,220
| -24% | -$1.28M |
|
1014
ATI
ATI
$10.5B
| $3.94M | 0.01% |
463,719
-1,208,244
| -72% | -$10.3M |
|
1015
Abercrombie & Fitch
ANF
$4.44B
| $3.94M | 0.01% |
433,039
-5,833
| -1% | -$53K |
|
1016
Carriage Services
CSV
$671M
| $3.93M | 0.01% |
243,293
-35,834
| -13% | -$579K |
|
1017
California Water Service
CWT
$2.76B
| $3.92M | 0.01% |
77,843
-637
| -0.8% | -$32.1K |
|
1018
IPG Photonics
IPGP
$3.49B
| $3.92M | 0.01% |
35,514
+862
| +2% | +$95.1K |
|
1019
Costamare
CMRE
$1.47B
| $3.91M | 0.01% |
864,065
+143,808
| +20% | +$650K |
|
1020
Center Bancorp
CNOB
$1.27B
| $3.91M | 0.01% |
290,622
+6,572
| +2% | +$88.3K |
|
|
CVET
1021
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.9M | 0.01% |
479,526
-114,000
| -19% | -$928K |
|
|
DBD
1022
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.89M | 0.01% |
1,105,906
-649,000
| -37% | -$2.28M |
|
1023
NNN REIT
NNN
$8.17B
| $3.89M | 0.01% |
120,713
-41,940
| -26% | -$1.35M |
|
1024
HEICO
HEI
$44.7B
| $3.87M | 0.01% |
51,920
+2,785
| +6% | +$208K |
|
1025
Herc Holdings
HRI
$4.29B
| $3.86M | 0.01% |
188,390
-199,586
| -51% | -$4.08M |
|