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 | |
|---|---|---|---|---|---|---|
|
CNCE
1176
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.88M | 0.01% |
325,193
-42,600
| -12% | -$377K |
|
1177
CNX Resources
CNX
$4.26B
| $2.86M | 0.01% |
538,266
-444,355
| -45% | -$2.36M |
|
1178
Rogers Corp
ROG
$1.47B
| $2.86M | 0.01% |
30,293
-143
| -0.5% | -$13.5K |
|
1179
Standex International
SXI
$2.46B
| $2.84M | 0.01% |
58,015
-11,880
| -17% | -$582K |
|
1180
Quaker Houghton
KWR
$2.45B
| $2.84M | 0.01% |
22,496
+238
| +1% | +$30.1K |
|
|
HT
1181
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.84M | 0.01% |
793,471
-95,798
| -11% | -$343K |
|
|
CSII
1182
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.84M | 0.01% |
80,644
-62,515
| -44% | -$2.2M |
|
1183
Diodes
DIOD
$2.46B
| $2.84M | 0.01% |
69,768
-21,492
| -24% | -$873K |
|
|
FFG
1184
DELISTED
FBL Financial Group
FFG
| $2.82M | 0.01% |
60,434
-1,750
| -3% | -$81.7K |
|
1185
Helen of Troy
HELE
$557M
| $2.81M | 0.01% |
19,532
+1,628
| +9% | +$234K |
|
|
CIM
1186
Chimera Investment
CIM
$1.16B
| $2.8M | 0.01% |
102,476
-27,142
| -21% | -$741K |
|
1187
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $2.79M | 0.01% |
+26,989
| New | +$2.79M |
|
1188
Regal Rexnord
RRX
$9.33B
| $2.79M | 0.01% |
44,286
-17,610
| -28% | -$1.11M |
|
1189
Saic
SAIC
$4.91B
| $2.79M | 0.01% |
37,363
+1,792
| +5% | +$134K |
|
1190
LivaNova
LIVN
$3.13B
| $2.79M | 0.01% |
61,581
-47,464
| -44% | -$2.15M |
|
|
TXNM
1191
TXNM Energy, Inc.
TXNM
$6B
| $2.78M | 0.01% |
73,058
+12,193
| +20% | +$463K |
|
1192
Vanguard Total Bond Market
BND
$135B
| $2.77M | 0.01% |
32,457
-863
| -3% | -$73.7K |
|
1193
Harley-Davidson
HOG
$3.7B
| $2.77M | 0.01% |
146,250
-950
| -0.6% | -$18K |
|
1194
Wendy's
WEN
$1.86B
| $2.77M | 0.01% |
185,909
-36,900
| -17% | -$549K |
|
1195
Comfort Systems
FIX
$26.6B
| $2.76M | 0.01% |
75,592
+1,176
| +2% | +$43K |
|
1196
Matthews International
MATW
$765M
| $2.76M | 0.01% |
114,200
+585
| +0.5% | +$14.1K |
|
1197
National Storage Affiliates Trust
NSA
$2.47B
| $2.76M | 0.01% |
93,269
-7,102
| -7% | -$210K |
|
1198
Churchill Downs
CHDN
$6.88B
| $2.76M | 0.01% |
53,524
+1,648
| +3% | +$84.9K |
|
1199
Andersons Inc
ANDE
$1.38B
| $2.75M | 0.01% |
146,643
+29,264
| +25% | +$549K |
|
|
LSXMA
1200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.74M | 0.01% |
119,498
+28,247
| +31% | +$647K |
|