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 | |
|---|---|---|---|---|---|---|
1201
LCI Industries
LCII
$2.47B
| $2.73M | 0.01% |
40,895
-1,800
| -4% | -$120K |
|
1202
SITE Centers
SITC
$468M
| $2.73M | 0.01% |
+671,681
| New | +$2.73M |
|
1203
SiriusPoint
SPNT
$2.18B
| $2.73M | 0.01% |
368,221
-106,870
| -22% | -$792K |
|
1204
Southern Copper
SCCO
$82.9B
| $2.73M | 0.01% |
101,660
+60,014
| +144% | +$1.61M |
|
1205
Liberty Latin America Class C
LILAK
$1.54B
| $2.72M | 0.01% |
281,643
+16,765
| +6% | +$162K |
|
1206
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.71M | 0.01% |
97,632
-10,722
| -10% | -$298K |
|
1207
Merit Medical Systems
MMSI
$5.34B
| $2.71M | 0.01% |
86,756
-886
| -1% | -$27.7K |
|
|
NBL
1208
DELISTED
Noble Energy, Inc.
NBL
| $2.7M | 0.01% |
446,887
-67,135
| -13% | -$406K |
|
1209
Exact Sciences
EXAS
$10.6B
| $2.69M | 0.01% |
46,378
-10,699
| -19% | -$621K |
|
1210
iShares Russell 2000 Value ETF
IWN
$12B
| $2.69M | 0.01% |
32,770
+7,126
| +28% | +$585K |
|
1211
RLI Corp
RLI
$6.08B
| $2.68M | 0.01% |
61,058
+2,704
| +5% | +$119K |
|
1212
Dorman Products
DORM
$4.86B
| $2.68M | 0.01% |
48,477
+170
| +0.4% | +$9.4K |
|
1213
Buckle
BKE
$3.06B
| $2.68M | 0.01% |
195,306
-870
| -0.4% | -$11.9K |
|
1214
Markel Group
MKL
$24.3B
| $2.68M | 0.01% |
2,884
+223
| +8% | +$207K |
|
|
BBBY
1215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | 0.01% |
634,579
+29,627
| +5% | +$125K |
|
|
MDP
1216
DELISTED
Meredith Corporation
MDP
| $2.67M | 0.01% |
218,629
+190,105
| +666% | +$2.32M |
|
1217
Wolfspeed
WOLF
$294M
| $2.67M | 0.01% |
75,337
+4,396
| +6% | +$156K |
|
|
EV
1218
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.01% |
82,819
+3,960
| +5% | +$128K |
|
|
VG
1219
DELISTED
Vonage Holdings Corporation
VG
| $2.67M | 0.01% |
369,093
-8,071
| -2% | -$58.4K |
|
1220
HealthEquity
HQY
$7.88B
| $2.66M | 0.01% |
52,643
+2,231
| +4% | +$113K |
|
1221
Grand Canyon Education
LOPE
$5.69B
| $2.66M | 0.01% |
34,897
+2,140
| +7% | +$163K |
|
1222
B&G Foods
BGS
$368M
| $2.66M | 0.01% |
147,143
-21,975
| -13% | -$398K |
|
|
CZR
1223
DELISTED
Caesars Entertainment Corporation
CZR
| $2.66M | 0.01% |
393,412
+18,234
| +5% | +$123K |
|
|
DOC
1224
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.65M | 0.01% |
190,435
+166,807
| +706% | +$2.32M |
|
1225
Standard Motor Products
SMP
$874M
| $2.65M | 0.01% |
63,826
-13,533
| -17% | -$563K |
|