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 | |
|---|---|---|---|---|---|---|
1401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.84M | ﹤0.01% |
23,928
-126,115
| -84% | -$9.72M |
|
|
COHR
1402
DELISTED
Coherent Inc
COHR
| $1.84M | ﹤0.01% |
17,327
+707
| +4% | +$75.2K |
|
1403
Atlantic Union Bankshares
AUB
$5.05B
| $1.84M | ﹤0.01% |
84,067
+19,957
| +31% | +$437K |
|
1404
Allegiant Air
ALGT
$1.19B
| $1.84M | ﹤0.01% |
22,484
-1,388
| -6% | -$114K |
|
1405
Kaiser Aluminum
KALU
$1.24B
| $1.84M | ﹤0.01% |
26,541
+236
| +0.9% | +$16.4K |
|
1406
Shake Shack
SHAK
$4.06B
| $1.84M | ﹤0.01% |
48,709
-158
| -0.3% | -$5.97K |
|
|
VGR
1407
DELISTED
Vector Group Ltd.
VGR
| $1.84M | ﹤0.01% |
275,219
+167
| +0.1% | +$1.12K |
|
1408
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.84M | ﹤0.01% |
44,954
+6,780
| +18% | +$277K |
|
|
LMNX
1409
DELISTED
Luminex Corp
LMNX
| $1.84M | ﹤0.01% |
66,662
+395
| +0.6% | +$10.9K |
|
1410
Insperity
NSP
$1.99B
| $1.83M | ﹤0.01% |
49,161
-184,755
| -79% | -$6.89M |
|
|
VMW
1411
DELISTED
VMware, Inc
VMW
| $1.83M | ﹤0.01% |
15,110
-384
| -2% | -$46.5K |
|
|
INVX
1412
Innovex International, Inc.
INVX
$1.14B
| $1.83M | ﹤0.01% |
59,954
-242
| -0.4% | -$7.38K |
|
1413
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.83M | ﹤0.01% |
31,903
-8,839
| -22% | -$506K |
|
1414
Carpenter Technology
CRS
$12B
| $1.82M | ﹤0.01% |
93,564
+57,126
| +157% | +$1.11M |
|
1415
Glaukos
GKOS
$4.75B
| $1.82M | ﹤0.01% |
+59,118
| New | +$1.82M |
|
1416
Kirby Corp
KEX
$4.8B
| $1.82M | ﹤0.01% |
41,892
+2,249
| +6% | +$97.8K |
|
1417
Vanguard Mid-Cap ETF
VO
$88B
| $1.82M | ﹤0.01% |
13,834
+2,662
| +24% | +$350K |
|
|
KRA
1418
DELISTED
Kraton Corporation
KRA
| $1.82M | ﹤0.01% |
224,876
+1,342
| +0.6% | +$10.9K |
|
1419
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.82M | ﹤0.01% |
12,070
-579,682
| -98% | -$87.3M |
|
1420
Acadia Realty Trust
AKR
$2.64B
| $1.82M | ﹤0.01% |
146,587
+9,461
| +7% | +$117K |
|
1421
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.82M | ﹤0.01% |
70,267
+7,257
| +12% | +$188K |
|
1422
iRobot
IRBT
$107M
| $1.82M | ﹤0.01% |
44,381
-380
| -0.8% | -$15.5K |
|
1423
STAG Industrial
STAG
$6.77B
| $1.82M | ﹤0.01% |
80,596
-1,216,210
| -94% | -$27.4M |
|
1424
Northwest Bancshares
NWBI
$1.83B
| $1.81M | ﹤0.01% |
155,978
-1,850
| -1% | -$21.4K |
|
|
TCO
1425
DELISTED
Taubman Centers Inc.
TCO
| $1.8M | ﹤0.01% |
43,030
-166,134
| -79% | -$6.96M |
|