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 | |
|---|---|---|---|---|---|---|
|
PSB
1326
DELISTED
PS Business Parks, Inc.
PSB
| $2.18M | ﹤0.01% |
16,091
+391
| +2% | +$53K |
|
1327
CSG Systems International
CSGS
$1.86B
| $2.17M | ﹤0.01% |
51,941
-334
| -0.6% | -$14K |
|
1328
Nektar Therapeutics
NKTR
$926M
| $2.17M | ﹤0.01% |
8,115
+476
| +6% | +$127K |
|
1329
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.17M | ﹤0.01% |
66,627
-10,845
| -14% | -$353K |
|
1330
Usana Health Sciences
USNA
$557M
| $2.16M | ﹤0.01% |
37,460
+9,480
| +34% | +$548K |
|
1331
8x8 Inc
EGHT
$286M
| $2.16M | ﹤0.01% |
155,968
-1,130
| -0.7% | -$15.7K |
|
1332
First Commonwealth Financial
FCF
$1.84B
| $2.16M | ﹤0.01% |
235,930
-43,008
| -15% | -$393K |
|
1333
Guardant Health
GH
$6.85B
| $2.14M | ﹤0.01% |
30,760
-1,536
| -5% | -$107K |
|
1334
Eagle Bancorp
EGBN
$615M
| $2.14M | ﹤0.01% |
70,778
-5,503
| -7% | -$166K |
|
1335
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.13M | ﹤0.01% |
19,553
+14,479
| +285% | +$1.58M |
|
1336
Louisiana-Pacific
LPX
$6.68B
| $2.13M | ﹤0.01% |
123,730
+30,994
| +33% | +$533K |
|
|
PENG
1337
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.13M | ﹤0.01% |
174,950
-152,910
| -47% | -$1.86M |
|
|
ATRI
1338
DELISTED
Atrion Corp
ATRI
| $2.13M | ﹤0.01% |
3,269
-1,191
| -27% | -$774K |
|
1339
Donnelley Financial Solutions
DFIN
$1.5B
| $2.12M | ﹤0.01% |
402,769
-81,226
| -17% | -$428K |
|
|
BEAT
1340
DELISTED
BioTelemetry, Inc.
BEAT
| $2.12M | ﹤0.01% |
55,074
-1,406
| -2% | -$54.1K |
|
1341
Ashland
ASH
$2.41B
| $2.12M | ﹤0.01% |
42,324
+2,050
| +5% | +$103K |
|
1342
ServisFirst Bancshares
SFBS
$4.57B
| $2.12M | ﹤0.01% |
72,275
-3,770
| -5% | -$111K |
|
1343
Cato Corp
CATO
$91.1M
| $2.12M | ﹤0.01% |
198,500
-7,281
| -4% | -$77.7K |
|
|
CLDT
1344
Chatham Lodging
CLDT
$348M
| $2.12M | ﹤0.01% |
356,637
-3,620
| -1% | -$21.5K |
|
1345
Regional Management Corp
RM
$418M
| $2.12M | ﹤0.01% |
155,089
+37,440
| +32% | +$511K |
|
|
UHT
1346
Universal Health Realty Income Trust
UHT
$575M
| $2.12M | ﹤0.01% |
20,987
-649
| -3% | -$65.4K |
|
1347
S&T Bancorp
STBA
$1.5B
| $2.11M | ﹤0.01% |
77,397
-7,290
| -9% | -$199K |
|
1348
Mattel
MAT
$5.72B
| $2.11M | ﹤0.01% |
239,893
+12,870
| +6% | +$113K |
|
1349
Rayonier
RYN
$4.05B
| $2.11M | ﹤0.01% |
94,295
+4,687
| +5% | +$105K |
|
1350
ProAssurance
PRA
$1.22B
| $2.11M | ﹤0.01% |
84,200
-413
| -0.5% | -$10.3K |
|