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 | |
|---|---|---|---|---|---|---|
|
CORE
1301
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.29M | 0.01% |
80,268
-26,300
| -25% | -$751K |
|
1302
Warrior Met Coal
HCC
$3.06B
| $2.29M | 0.01% |
215,479
+30,439
| +16% | +$323K |
|
1303
Mativ Holdings
MATV
$676M
| $2.29M | 0.01% |
82,235
-56,818
| -41% | -$1.58M |
|
|
ARR
1304
Armour Residential REIT
ARR
$1.72B
| $2.29M | 0.01% |
51,894
-15,576
| -23% | -$686K |
|
|
JCAP
1305
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.29M | 0.01% |
208,469
-8,261
| -4% | -$90.5K |
|
1306
Gibraltar Industries
ROCK
$1.8B
| $2.28M | 0.01% |
53,134
+420
| +0.8% | +$18K |
|
1307
Axos Financial
AX
$5.18B
| $2.28M | 0.01% |
125,686
+37,134
| +42% | +$673K |
|
1308
Federated Hermes
FHI
$4.17B
| $2.26M | 0.01% |
118,716
+18,126
| +18% | +$345K |
|
1309
LGI Homes
LGIH
$1.4B
| $2.26M | 0.01% |
50,033
+18,523
| +59% | +$836K |
|
1310
Clearwater Paper
CLW
$345M
| $2.25M | ﹤0.01% |
103,308
-122,397
| -54% | -$2.67M |
|
1311
Ardmore Shipping
ASC
$507M
| $2.25M | ﹤0.01% |
428,685
+15,185
| +4% | +$79.7K |
|
1312
H.B. Fuller
FUL
$3.35B
| $2.25M | ﹤0.01% |
80,464
-844
| -1% | -$23.6K |
|
1313
Anywhere Real Estate
HOUS
$803M
| $2.25M | ﹤0.01% |
746,452
+701
| +0.1% | +$2.11K |
|
1314
Cullen/Frost Bankers
CFR
$8.21B
| $2.24M | ﹤0.01% |
40,068
+1,930
| +5% | +$108K |
|
1315
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.23M | ﹤0.01% |
47,432
+3,306
| +7% | +$155K |
|
1316
Gray Television
GTN
$598M
| $2.23M | ﹤0.01% |
207,180
-33,952
| -14% | -$365K |
|
1317
Extreme Networks
EXTR
$2.95B
| $2.22M | ﹤0.01% |
717,352
-1,247,072
| -63% | -$3.85M |
|
1318
NBT Bancorp
NBTB
$2.27B
| $2.21M | ﹤0.01% |
68,289
-740
| -1% | -$24K |
|
1319
Bankunited
BKU
$2.96B
| $2.21M | ﹤0.01% |
118,202
+36,917
| +45% | +$690K |
|
1320
CareTrust REIT
CTRE
$7.64B
| $2.21M | ﹤0.01% |
149,088
-1,030
| -0.7% | -$15.2K |
|
1321
LivePerson
LPSN
$86.6M
| $2.19M | ﹤0.01% |
96,233
-1,653
| -2% | -$37.6K |
|
|
KEM
1322
DELISTED
KEMET Corporation
KEM
| $2.19M | ﹤0.01% |
90,495
-980
| -1% | -$23.7K |
|
1323
Varex Imaging
VREX
$472M
| $2.18M | ﹤0.01% |
96,188
-29,388
| -23% | -$667K |
|
1324
Boise Cascade
BCC
$3.22B
| $2.18M | ﹤0.01% |
91,757
+22,380
| +32% | +$532K |
|
1325
Cadence Bank
CADE
$7.04B
| $2.18M | ﹤0.01% |
115,352
+48,020
| +71% | +$908K |
|