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 | |
|---|---|---|---|---|---|---|
1226
VICI Properties
VICI
$35.4B
| $2.65M | 0.01% |
159,374
-79,576
| -33% | -$1.32M |
|
1227
CNA Financial
CNA
$13B
| $2.65M | 0.01% |
85,366
-15,201
| -15% | -$472K |
|
1228
SolarEdge
SEDG
$1.73B
| $2.65M | 0.01% |
32,330
+1,781
| +6% | +$146K |
|
|
ISBC
1229
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.64M | 0.01% |
330,759
+171,463
| +108% | +$1.37M |
|
|
TBI
1230
Trueblue
TBI
$174M
| $2.64M | 0.01% |
206,788
-13,510
| -6% | -$172K |
|
1231
CytomX Therapeutics
CTMX
$336M
| $2.63M | 0.01% |
343,011
-118,135
| -26% | -$906K |
|
1232
Zumiez
ZUMZ
$347M
| $2.63M | 0.01% |
151,743
-68,214
| -31% | -$1.18M |
|
1233
Hanesbrands
HBI
$2.22B
| $2.63M | 0.01% |
333,756
-3,657
| -1% | -$28.8K |
|
1234
Bath & Body Works
BBWI
$5.66B
| $2.61M | 0.01% |
279,035
-627,350
| -69% | -$5.86M |
|
1235
Snap
SNAP
$12.3B
| $2.61M | 0.01% |
219,122
-1,078
| -0.5% | -$12.8K |
|
1236
Badger Meter
BMI
$5.2B
| $2.6M | 0.01% |
48,517
-268
| -0.5% | -$14.4K |
|
1237
Fox Factory Holding Corp
FOXF
$1.17B
| $2.6M | 0.01% |
61,871
-5,454
| -8% | -$229K |
|
|
GRUB
1238
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.6M | 0.01% |
31,910
+1,630
| +5% | +$133K |
|
1239
Alarm.com
ALRM
$2.82B
| $2.6M | 0.01% |
66,679
-650
| -1% | -$25.3K |
|
1240
NovoCure
NVCR
$1.41B
| $2.6M | 0.01% |
38,537
+30,326
| +369% | +$2.04M |
|
|
AVYA
1241
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.6M | 0.01% |
320,770
+200,240
| +166% | +$1.62M |
|
1242
NorthWestern Energy
NWE
$3.51B
| $2.59M | 0.01% |
43,207
+6,671
| +18% | +$399K |
|
1243
H&R Block
HRB
$6.94B
| $2.58M | 0.01% |
183,511
-4,492
| -2% | -$63.3K |
|
1244
WSFS Financial
WSFS
$3.14B
| $2.58M | 0.01% |
103,540
+13,530
| +15% | +$337K |
|
1245
Pricesmart
PSMT
$3.53B
| $2.56M | 0.01% |
48,796
+13,292
| +37% | +$698K |
|
|
CYOU
1246
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.56M | 0.01% |
239,700
-4,711
| -2% | -$50.4K |
|
1247
Plexus
PLXS
$3.73B
| $2.56M | 0.01% |
46,955
-587
| -1% | -$32K |
|
1248
Wipro
WIT
$29.1B
| $2.55M | 0.01% |
1,647,666
+371,600
| +29% | +$576K |
|
1249
Littelfuse
LFUS
$6.59B
| $2.55M | 0.01% |
19,118
+918
| +5% | +$122K |
|
1250
ABM Industries
ABM
$2.82B
| $2.54M | 0.01% |
104,183
-1,320
| -1% | -$32.2K |
|