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 | |
|---|---|---|---|---|---|---|
|
COR
1126
DELISTED
Coresite Realty Corporation
COR
| $3.17M | 0.01% |
27,355
+1,346
| +5% | +$156K |
|
1127
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.17M | 0.01% |
71,220
+48,970
| +220% | +$2.18M |
|
1128
ePlus
PLUS
$1.93B
| $3.16M | 0.01% |
101,012
+24,196
| +31% | +$758K |
|
|
MANT
1129
DELISTED
Mantech International Corp
MANT
| $3.16M | 0.01% |
43,456
-182
| -0.4% | -$13.2K |
|
|
MBT
1130
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.15M | 0.01% |
414,868
+5,046
| +1% | +$38.4K |
|
|
HA
1131
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.14M | 0.01% |
300,664
-90,910
| -23% | -$949K |
|
1132
Applied Industrial Technologies
AIT
$9.95B
| $3.13M | 0.01% |
68,530
-4,377
| -6% | -$200K |
|
1133
Rambus
RMBS
$9.53B
| $3.13M | 0.01% |
281,975
-338,668
| -55% | -$3.76M |
|
|
HR
1134
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.11M | 0.01% |
111,477
+16,609
| +18% | +$464K |
|
1135
New York Times
NYT
$9.37B
| $3.11M | 0.01% |
101,370
+5,631
| +6% | +$173K |
|
1136
iShares MSCI World ETF
URTH
$5.73B
| $3.11M | 0.01% |
+39,550
| New | +$3.11M |
|
1137
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.1M | 0.01% |
384,700
-14,500
| -4% | -$117K |
|
|
CAI
1138
DELISTED
CAI International, Inc.
CAI
| $3.1M | 0.01% |
219,086
-21,290
| -9% | -$301K |
|
1139
Western Alliance Bancorporation
WAL
$9.8B
| $3.09M | 0.01% |
100,845
-28,300
| -22% | -$866K |
|
1140
Aaon
AAON
$6.93B
| $3.09M | 0.01% |
95,756
-273
| -0.3% | -$8.8K |
|
1141
EXL Service
EXLS
$6.9B
| $3.08M | 0.01% |
296,175
+21,860
| +8% | +$227K |
|
1142
Stepan Co
SCL
$1.09B
| $3.08M | 0.01% |
34,799
-2,996
| -8% | -$265K |
|
|
NWLI
1143
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.08M | 0.01% |
17,891
-113
| -0.6% | -$19.4K |
|
1144
ADT
ADT
$7.05B
| $3.07M | 0.01% |
710,162
+52,670
| +8% | +$228K |
|
|
EGOV
1145
DELISTED
NIC Inc
EGOV
| $3.06M | 0.01% |
133,191
+11,821
| +10% | +$272K |
|
1146
Columbia Banking Systems
COLB
$7.84B
| $3.06M | 0.01% |
114,198
-950
| -0.8% | -$25.5K |
|
1147
Saia
SAIA
$8.41B
| $3.06M | 0.01% |
41,611
-48
| -0.1% | -$3.53K |
|
|
FLG
1148
Flagstar Financial, Inc.
FLG
$5.24B
| $3.06M | 0.01% |
108,622
-202,800
| -65% | -$5.71M |
|
1149
Brink's
BCO
$4.76B
| $3.04M | 0.01% |
58,455
+22,902
| +64% | +$1.19M |
|
|
WIRE
1150
DELISTED
Encore Wire Corp
WIRE
| $3.04M | 0.01% |
72,450
-12,282
| -14% | -$516K |
|