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 | |
|---|---|---|---|---|---|---|
|
WRI
1051
DELISTED
Weingarten Realty Investors
WRI
| $3.66M | 0.01% |
253,890
-92,021
| -27% | -$1.33M |
|
1052
ODP
ODP
$641M
| $3.66M | 0.01% |
223,302
-11,906
| -5% | -$195K |
|
|
TIVO
1053
DELISTED
Tivo Inc
TIVO
| $3.65M | 0.01% |
516,038
-1,806,203
| -78% | -$12.8M |
|
|
SJI
1054
DELISTED
South Jersey Industries, Inc.
SJI
| $3.65M | 0.01% |
145,995
-340
| -0.2% | -$8.5K |
|
1055
HNI Corp
HNI
$2.11B
| $3.64M | 0.01% |
144,446
+110,783
| +329% | +$2.79M |
|
1056
Korn Ferry
KFY
$3.93B
| $3.63M | 0.01% |
149,441
-363,125
| -71% | -$8.83M |
|
1057
Kelly Services Class A
KELYA
$487M
| $3.63M | 0.01% |
286,264
+20,856
| +8% | +$265K |
|
1058
Renasant Corp
RNST
$3.63B
| $3.63M | 0.01% |
166,029
-16,736
| -9% | -$366K |
|
1059
Global Net Lease
GNL
$1.84B
| $3.63M | 0.01% |
271,098
-55,508
| -17% | -$742K |
|
|
DEA
1060
Easterly Government Properties
DEA
$1.06B
| $3.62M | 0.01% |
58,740
-637
| -1% | -$39.2K |
|
1061
Iridium Communications
IRDM
$1.95B
| $3.62M | 0.01% |
161,926
+286
| +0.2% | +$6.39K |
|
1062
KB Home
KBH
$4.59B
| $3.6M | 0.01% |
198,664
+137,420
| +224% | +$2.49M |
|
|
ATNX
1063
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.59M | 0.01% |
23,218
-4,990
| -18% | -$772K |
|
1064
iShares Russell 2000 ETF
IWM
$67.6B
| $3.59M | 0.01% |
31,349
-154,177
| -83% | -$17.6M |
|
1065
FTI Consulting
FCN
$5.4B
| $3.58M | 0.01% |
29,887
-696
| -2% | -$83.3K |
|
|
VRS
1066
DELISTED
Verso Corporation
VRS
| $3.57M | 0.01% |
316,697
-12,501
| -4% | -$141K |
|
1067
Burlington
BURL
$17.6B
| $3.57M | 0.01% |
22,526
-990
| -4% | -$157K |
|
1068
Brady Corp
BRC
$3.76B
| $3.54M | 0.01% |
78,497
-2,920
| -4% | -$132K |
|
1069
The Ensign Group
ENSG
$9.75B
| $3.53M | 0.01% |
93,852
-14,992
| -14% | -$564K |
|
1070
US Foods
USFD
$18B
| $3.52M | 0.01% |
198,997
+188,091
| +1,725% | +$3.33M |
|
|
EPAY
1071
DELISTED
Bottomline Technologies Inc
EPAY
| $3.52M | 0.01% |
96,134
-25,011
| -21% | -$917K |
|
|
LSXMK
1072
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.5M | 0.01% |
145,320
+22,397
| +18% | +$539K |
|
1073
Dayforce
DAY
$10.9B
| $3.5M | 0.01% |
69,886
+4,060
| +6% | +$203K |
|
1074
NXP Semiconductors
NXPI
$56.3B
| $3.49M | 0.01% |
42,138
+3,352
| +9% | +$278K |
|
1075
Orion
OEC
$581M
| $3.49M | 0.01% |
467,522
+232,860
| +99% | +$1.74M |
|