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 | |
|---|---|---|---|---|---|---|
1376
SunCoke Energy
SXC
$654M
| $1.93M | ﹤0.01% |
502,379
-77,847
| -13% | -$300K |
|
1377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.93M | ﹤0.01% |
31,064
+15,837
| +104% | +$983K |
|
|
CATM
1378
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.93M | ﹤0.01% |
92,100
-72,834
| -44% | -$1.52M |
|
|
DRNA
1379
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.9M | ﹤0.01% |
103,633
+63,260
| +157% | +$1.16M |
|
1380
Fresh Del Monte Produce
FDP
$1.71B
| $1.9M | ﹤0.01% |
68,848
-15,157
| -18% | -$419K |
|
|
FLOW
1381
DELISTED
SPX FLOW, Inc.
FLOW
| $1.9M | ﹤0.01% |
66,840
-341
| -0.5% | -$9.69K |
|
1382
Piper Sandler
PIPR
$6.12B
| $1.89M | ﹤0.01% |
37,413
+9,165
| +32% | +$463K |
|
|
WMC
1383
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.89M | ﹤0.01% |
82,539
-55,921
| -40% | -$1.28M |
|
1384
Tandem Diabetes Care
TNDM
$829M
| $1.89M | ﹤0.01% |
29,311
-2,138
| -7% | -$138K |
|
|
IBKC
1385
DELISTED
IBERIABANK Corp
IBKC
| $1.88M | ﹤0.01% |
52,093
-211,479
| -80% | -$7.64M |
|
1386
G-III Apparel Group
GIII
$1.12B
| $1.88M | ﹤0.01% |
244,470
+154,364
| +171% | +$1.19M |
|
|
MINI
1387
DELISTED
Mobile Mini Inc
MINI
| $1.88M | ﹤0.01% |
71,725
-12,598
| -15% | -$330K |
|
1388
Mr. Cooper
COOP
$14.1B
| $1.88M | ﹤0.01% |
255,777
+84,347
| +49% | +$618K |
|
1389
OSI Systems
OSIS
$3.95B
| $1.87M | ﹤0.01% |
27,171
-214
| -0.8% | -$14.8K |
|
1390
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.87M | ﹤0.01% |
17,539
+2,531
| +17% | +$270K |
|
1391
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.87M | ﹤0.01% |
37,947
+2,375
| +7% | +$117K |
|
1392
Green Dot
GDOT
$751M
| $1.87M | ﹤0.01% |
73,577
+39,501
| +116% | +$1M |
|
1393
Semtech
SMTC
$5.23B
| $1.87M | ﹤0.01% |
49,780
+2,985
| +6% | +$112K |
|
|
FBM
1394
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.87M | ﹤0.01% |
181,448
-32,106
| -15% | -$330K |
|
|
RWT
1395
Redwood Trust
RWT
$804M
| $1.86M | ﹤0.01% |
368,452
-143,904
| -28% | -$728K |
|
1396
Vanguard Information Technology ETF
VGT
$103B
| $1.86M | ﹤0.01% |
8,795
+4,372
| +99% | +$927K |
|
1397
Coherent
COHR
$16B
| $1.86M | ﹤0.01% |
65,157
+3,645
| +6% | +$104K |
|
|
SAFM
1398
DELISTED
Sanderson Farms Inc
SAFM
| $1.85M | ﹤0.01% |
15,024
-2,061
| -12% | -$254K |
|
1399
Dorian LPG
LPG
$1.35B
| $1.85M | ﹤0.01% |
212,319
-222,458
| -51% | -$1.94M |
|
1400
Peapack-Gladstone Financial
PGC
$517M
| $1.85M | ﹤0.01% |
102,823
-18,367
| -15% | -$330K |
|