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 | |
|---|---|---|---|---|---|---|
1026
Shenandoah Telecom
SHEN
$752M
| $3.86M | 0.01% |
78,264
-162,999
| -68% | -$8.03M |
|
1027
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $3.85M | 0.01% |
43,500
-189,740
| -81% | -$16.8M |
|
1028
MGIC Investment
MTG
$6.67B
| $3.85M | 0.01% |
605,916
+176,704
| +41% | +$1.12M |
|
1029
Cinemark Holdings
CNK
$3.24B
| $3.85M | 0.01% |
377,467
-294,088
| -44% | -$3M |
|
1030
Minerals Technologies
MTX
$2.04B
| $3.82M | 0.01% |
105,435
+42,988
| +69% | +$1.56M |
|
1031
Marcus Corp
MCS
$503M
| $3.82M | 0.01% |
309,713
-53,202
| -15% | -$655K |
|
|
RDUS
1032
DELISTED
Radius Recycling
RDUS
| $3.81M | 0.01% |
292,471
-57,496
| -16% | -$750K |
|
1033
Spotify
SPOT
$142B
| $3.79M | 0.01% |
31,232
-11,133
| -26% | -$1.35M |
|
1034
AAR Corp
AIR
$2.71B
| $3.79M | 0.01% |
213,505
-42,479
| -17% | -$754K |
|
|
TCF
1035
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.79M | 0.01% |
167,328
-322,214
| -66% | -$7.3M |
|
1036
QCR Holdings
QCRH
$1.32B
| $3.78M | 0.01% |
139,594
-24,750
| -15% | -$670K |
|
|
ARI
1037
Apollo Commercial Real Estate
ARI
$1.53B
| $3.78M | 0.01% |
508,851
-67,617
| -12% | -$502K |
|
1038
iShares Russell 3000 ETF
IWV
$16.9B
| $3.78M | 0.01% |
25,450
-3,280
| -11% | -$487K |
|
|
NUVA
1039
DELISTED
NuVasive, Inc.
NUVA
| $3.78M | 0.01% |
74,508
+37,072
| +99% | +$1.88M |
|
1040
FormFactor
FORM
$2.36B
| $3.74M | 0.01% |
186,240
+6,412
| +4% | +$129K |
|
1041
Euronet Worldwide
EEFT
$3.62B
| $3.74M | 0.01% |
43,611
+40,900
| +1,509% | +$3.51M |
|
1042
Wingstop
WING
$7.67B
| $3.71M | 0.01% |
46,554
-704
| -1% | -$56.1K |
|
|
JBTM
1043
JBT Marel Corporation
JBTM
$7.28B
| $3.7M | 0.01% |
49,832
-611
| -1% | -$45.4K |
|
1044
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.7M | 0.01% |
41,368
+12,692
| +44% | +$1.13M |
|
1045
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.69M | 0.01% |
29,886
-42,529
| -59% | -$5.25M |
|
1046
Insight Enterprises
NSIT
$4.07B
| $3.69M | 0.01% |
87,575
-13,147
| -13% | -$554K |
|
1047
Penumbra
PEN
$10.8B
| $3.69M | 0.01% |
22,854
+1,054
| +5% | +$170K |
|
1048
Commerce Bancshares
CBSH
$8.02B
| $3.68M | 0.01% |
93,306
+4,573
| +5% | +$180K |
|
1049
TruBridge
TBRG
$310M
| $3.68M | 0.01% |
165,395
-28,464
| -15% | -$633K |
|
1050
Casey's General Stores
CASY
$20.6B
| $3.68M | 0.01% |
27,762
-26,045
| -48% | -$3.45M |
|