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 | |
|---|---|---|---|---|---|---|
1151
Dillards
DDS
$8.88B
| $3.04M | 0.01% |
82,228
-21,850
| -21% | -$807K |
|
1152
J&J Snack Foods
JJSF
$2.08B
| $3.03M | 0.01% |
25,025
-124
| -0.5% | -$15K |
|
|
ELME
1153
Elme Communities
ELME
$1.51B
| $3.03M | 0.01% |
126,801
-182
| -0.1% | -$4.35K |
|
1154
First Financial Corporation Common Stock
THFF
$693M
| $3.02M | 0.01% |
89,500
-13,760
| -13% | -$464K |
|
1155
GATX Corp
GATX
$6B
| $3.02M | 0.01% |
48,222
+21,955
| +84% | +$1.37M |
|
1156
Franklin Electric
FELE
$4.2B
| $3.01M | 0.01% |
63,851
+1,297
| +2% | +$61.1K |
|
|
ERUS
1157
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.01M | 0.01% |
108,425
+51,400
| +90% | +$1.43M |
|
1158
Landstar System
LSTR
$4.5B
| $3M | 0.01% |
31,253
-23,576
| -43% | -$2.26M |
|
1159
Advanced Energy
AEIS
$5.93B
| $2.97M | 0.01% |
61,335
-712
| -1% | -$34.5K |
|
1160
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.97M | 0.01% |
+51,718
| New | +$2.97M |
|
1161
Forward Air
FWRD
$913M
| $2.97M | 0.01% |
58,668
+13,198
| +29% | +$668K |
|
1162
Lincoln Electric
LECO
$13.4B
| $2.97M | 0.01% |
42,982
+1,857
| +5% | +$128K |
|
1163
Delek US
DK
$1.79B
| $2.96M | 0.01% |
188,056
+118,804
| +172% | +$1.87M |
|
1164
Northwest Natural Holdings
NWN
$1.7B
| $2.96M | 0.01% |
47,959
-941
| -2% | -$58.1K |
|
1165
Flowserve
FLS
$7.41B
| $2.95M | 0.01% |
123,424
+258
| +0.2% | +$6.16K |
|
1166
ICU Medical
ICUI
$3.3B
| $2.93M | 0.01% |
14,537
+919
| +7% | +$185K |
|
1167
Hexcel
HXL
$4.93B
| $2.92M | 0.01% |
78,487
+70,041
| +829% | +$2.6M |
|
|
ENV
1168
DELISTED
ENVESTNET, INC.
ENV
| $2.92M | 0.01% |
54,227
+47,735
| +735% | +$2.57M |
|
1169
Flowers Foods
FLO
$3.02B
| $2.91M | 0.01% |
141,996
+6,550
| +5% | +$134K |
|
1170
Five Below
FIVE
$8.05B
| $2.91M | 0.01% |
41,313
+1,849
| +5% | +$130K |
|
|
HTZ
1171
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.9M | 0.01% |
469,744
+72,500
| +18% | +$448K |
|
1172
Primerica
PRI
$8.74B
| $2.89M | 0.01% |
32,618
+1,610
| +5% | +$142K |
|
1173
Banner Corp
BANR
$2.3B
| $2.88M | 0.01% |
87,286
+8,797
| +11% | +$291K |
|
1174
Mine Safety
MSA
$6.63B
| $2.88M | 0.01% |
28,442
+2,949
| +12% | +$298K |
|
1175
Stanley Black & Decker
SWK
$11.9B
| $2.88M | 0.01% |
166,639
+21,874
| +15% | +$378K |
|