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 | |
|---|---|---|---|---|---|---|
|
JKS
1076
JinkoSolar
JKS
$1.22B
| $3.47M | 0.01% |
233,300
-48,500
| -17% | -$720K |
|
1077
Independent Bank
INDB
$3.5B
| $3.46M | 0.01% |
53,811
-520
| -1% | -$33.5K |
|
|
FG
1078
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.45M | 0.01% |
352,413
-1,480,909
| -81% | -$14.5M |
|
1079
Steven Madden
SHOO
$2.31B
| $3.44M | 0.01% |
148,272
-1,193
| -0.8% | -$27.7K |
|
|
LADR
1080
Ladder Capital
LADR
$1.5B
| $3.44M | 0.01% |
726,227
-860,216
| -54% | -$4.08M |
|
1081
Upbound Group
UPBD
$1.48B
| $3.43M | 0.01% |
242,645
-4,306
| -2% | -$60.9K |
|
|
SWN
1082
DELISTED
Southwestern Energy Company
SWN
| $3.43M | 0.01% |
2,030,019
-446,921
| -18% | -$755K |
|
1083
Donaldson
DCI
$9.51B
| $3.43M | 0.01% |
88,734
+4,620
| +5% | +$178K |
|
1084
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.43M | 0.01% |
28,197
+17,814
| +172% | +$2.16M |
|
1085
AerCap
AER
$22.1B
| $3.42M | 0.01% |
149,929
-245,724
| -62% | -$5.6M |
|
1086
Kemper
KMPR
$3.36B
| $3.41M | 0.01% |
45,832
+3,715
| +9% | +$276K |
|
1087
Kinsale Capital Group
KNSL
$10.2B
| $3.41M | 0.01% |
32,587
-217
| -0.7% | -$22.7K |
|
1088
Aecom
ACM
$16.9B
| $3.41M | 0.01% |
114,068
-182,440
| -62% | -$5.45M |
|
1089
Amneal Pharmaceuticals
AMRX
$3.17B
| $3.4M | 0.01% |
976,119
+60,239
| +7% | +$210K |
|
1090
First Financial Bankshares
FFIN
$5.13B
| $3.39M | 0.01% |
126,172
+23,689
| +23% | +$636K |
|
1091
Veeva Systems
VEEV
$45.8B
| $3.38M | 0.01% |
21,619
-3,889
| -15% | -$608K |
|
1092
Provident Financial Services
PFS
$2.61B
| $3.37M | 0.01% |
261,873
+868
| +0.3% | +$11.2K |
|
|
PMT
1093
PennyMac Mortgage Investment
PMT
$1.08B
| $3.37M | 0.01% |
317,070
-55,484
| -15% | -$589K |
|
1094
Vanguard Total International Bond ETF
BNDX
$68.6B
| $3.37M | 0.01% |
59,839
-781,346
| -93% | -$44M |
|
1095
Arcosa
ACA
$4.81B
| $3.36M | 0.01% |
84,584
+7,862
| +10% | +$312K |
|
1096
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.35M | 0.01% |
31,530
-922
| -3% | -$98K |
|
1097
Fabrinet
FN
$12.9B
| $3.34M | 0.01% |
61,262
+1,343
| +2% | +$73.3K |
|
1098
Lamar Advertising Co
LAMR
$13B
| $3.32M | 0.01% |
64,722
+4,229
| +7% | +$217K |
|
1099
Sonoco
SON
$4.66B
| $3.31M | 0.01% |
71,403
+3,243
| +5% | +$150K |
|
1100
Virtus Investment Partners
VRTS
$1.36B
| $3.31M | 0.01% |
43,469
+12,284
| +39% | +$935K |
|