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 | |
|---|---|---|---|---|---|---|
|
BPFH
1276
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.4M | 0.01% |
335,788
-2,081
| -0.6% | -$14.9K |
|
1277
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.4M | 0.01% |
72,637
+4,000
| +6% | +$132K |
|
|
IMMU
1278
DELISTED
Immunomedics Inc
IMMU
| $2.39M | 0.01% |
177,110
-7,467
| -4% | -$101K |
|
1279
Albany International
AIN
$1.73B
| $2.38M | 0.01% |
50,347
+203
| +0.4% | +$9.61K |
|
1280
AMC Networks
AMCX
$365M
| $2.38M | 0.01% |
97,952
-124,295
| -56% | -$3.02M |
|
|
ILPT
1281
Industrial Logistics Properties Trust
ILPT
$421M
| $2.38M | 0.01% |
135,648
-19,935
| -13% | -$350K |
|
1282
FirstCash
FCFS
$6.52B
| $2.37M | 0.01% |
33,093
+1,718
| +5% | +$123K |
|
1283
Kulicke & Soffa
KLIC
$2.04B
| $2.37M | 0.01% |
113,707
-2,325
| -2% | -$48.5K |
|
1284
Apellis Pharmaceuticals
APLS
$3.19B
| $2.37M | 0.01% |
88,462
+15,966
| +22% | +$428K |
|
|
AAN.A
1285
DELISTED
AARON'S INC CL-A
AAN.A
| $2.37M | 0.01% |
103,931
-111,052
| -52% | -$2.53M |
|
|
AUD
1286
DELISTED
Audacy, Inc.
AUD
| $2.37M | 0.01% |
1,383,540
-173,427
| -11% | -$297K |
|
1287
Oppenheimer Holdings
OPY
$804M
| $2.36M | 0.01% |
119,589
-6,148
| -5% | -$121K |
|
|
WPX
1288
DELISTED
WPX Energy, Inc.
WPX
| $2.36M | 0.01% |
774,122
+41,790
| +6% | +$127K |
|
1289
Carter's
CRI
$1.09B
| $2.36M | 0.01% |
35,878
-2,435
| -6% | -$160K |
|
1290
Clean Harbors
CLH
$12.6B
| $2.36M | 0.01% |
45,872
-22,766
| -33% | -$1.17M |
|
1291
Xencor
XNCR
$605M
| $2.34M | 0.01% |
78,446
-1,970
| -2% | -$58.9K |
|
|
AHH
1292
Armada Hoffler Properties
AHH
$598M
| $2.34M | 0.01% |
218,823
-302,405
| -58% | -$3.24M |
|
1293
Monro
MNRO
$521M
| $2.34M | 0.01% |
53,423
-494
| -0.9% | -$21.6K |
|
1294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.34M | 0.01% |
52,227
-54,701
| -51% | -$2.45M |
|
1295
Bank OZK
OZK
$5.95B
| $2.33M | 0.01% |
139,733
-16,172
| -10% | -$270K |
|
1296
Energizer
ENR
$2.01B
| $2.33M | 0.01% |
76,995
-220,553
| -74% | -$6.67M |
|
1297
Onto Innovation
ONTO
$5.5B
| $2.32M | 0.01% |
78,334
+567
| +0.7% | +$16.8K |
|
1298
Veritex Holdings
VBTX
$1.89B
| $2.3M | 0.01% |
164,947
-37,795
| -19% | -$528K |
|
1299
Coca-Cola Consolidated
COKE
$10.5B
| $2.3M | 0.01% |
110,280
+8,870
| +9% | +$185K |
|
1300
Interactive Brokers
IBKR
$28.6B
| $2.3M | 0.01% |
213,016
+11,240
| +6% | +$121K |
|