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 | |
|---|---|---|---|---|---|---|
1251
Boston Beer
SAM
$2.36B
| $2.54M | 0.01% |
6,903
+337
| +5% | +$124K |
|
1252
ASGN Inc
ASGN
$2.28B
| $2.54M | 0.01% |
71,760
+10,786
| +18% | +$381K |
|
1253
TechnipFMC
FTI
$16.4B
| $2.53M | 0.01% |
503,431
-6,500
| -1% | -$32.6K |
|
1254
AZZ Inc
AZZ
$3.55B
| $2.52M | 0.01% |
89,624
-17,530
| -16% | -$493K |
|
1255
National Fuel Gas
NFG
$7.97B
| $2.51M | 0.01% |
67,215
-84,247
| -56% | -$3.14M |
|
|
TRHC
1256
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.51M | 0.01% |
47,931
-17,405
| -27% | -$910K |
|
1257
Yum China
YUMC
$16B
| $2.5M | 0.01% |
58,607
-258,086
| -81% | -$11M |
|
1258
Westamerica Bancorp
WABC
$1.24B
| $2.49M | 0.01% |
42,274
-540
| -1% | -$31.7K |
|
|
UCB
1259
United Community Banks, Inc.
UCB
$3.96B
| $2.48M | 0.01% |
135,450
-2,576
| -2% | -$47.2K |
|
1260
BJs Wholesale Club
BJ
$13B
| $2.48M | 0.01% |
97,298
+7,182
| +8% | +$183K |
|
1261
Universal Insurance Holdings
UVE
$723M
| $2.46M | 0.01% |
137,508
+5,852
| +4% | +$105K |
|
1262
Woodward
WWD
$14.3B
| $2.46M | 0.01% |
41,442
+2,118
| +5% | +$126K |
|
|
SAVE
1263
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.46M | 0.01% |
190,964
+16,285
| +9% | +$210K |
|
|
HIBB
1264
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.46M | 0.01% |
225,242
-14,302
| -6% | -$156K |
|
1265
Midland States Bancorp
MSBI
$389M
| $2.46M | 0.01% |
140,460
-3,507
| -2% | -$61.3K |
|
1266
Horace Mann Educators
HMN
$1.93B
| $2.45M | 0.01% |
66,878
-1,209
| -2% | -$44.2K |
|
1267
Rush Enterprises Class A
RUSHA
$4.41B
| $2.44M | 0.01% |
172,262
-39,423
| -19% | -$559K |
|
1268
Penske Automotive Group
PAG
$12B
| $2.44M | 0.01% |
87,186
-27,717
| -24% | -$776K |
|
1269
Dick's Sporting Goods
DKS
$20.2B
| $2.44M | 0.01% |
114,535
+72,190
| +170% | +$1.53M |
|
1270
MSC Industrial Direct
MSM
$5.11B
| $2.43M | 0.01% |
44,263
-9,441
| -18% | -$519K |
|
1271
Cleveland-Cliffs
CLF
$5.83B
| $2.43M | 0.01% |
615,152
+191,002
| +45% | +$755K |
|
1272
Williams-Sonoma
WSM
$24B
| $2.41M | 0.01% |
113,542
+5,824
| +5% | +$124K |
|
|
TGH
1273
DELISTED
Textainer Group Holdings limited
TGH
| $2.41M | 0.01% |
293,680
+11,750
| +4% | +$96.6K |
|
1274
SAP
SAP
$300B
| $2.41M | 0.01% |
21,808
+1,294
| +6% | +$143K |
|
1275
Corcept Therapeutics
CORT
$7.6B
| $2.41M | 0.01% |
202,620
-7,078
| -3% | -$84.2K |
|