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 | |
|---|---|---|---|---|---|---|
|
UNIT
1426
Uniti Group
UNIT
$1.71B
| $1.8M | ﹤0.01% |
298,756
-5,260
| -2% | -$31.7K |
|
1427
MarineMax
HZO
$556M
| $1.8M | ﹤0.01% |
172,600
-33,836
| -16% | -$353K |
|
1428
Bank of Hawaii
BOH
$2.7B
| $1.8M | ﹤0.01% |
32,539
+711
| +2% | +$39.3K |
|
1429
Knowles
KN
$1.9B
| $1.8M | ﹤0.01% |
134,402
-216
| -0.2% | -$2.89K |
|
1430
Civitas Resources
CIVI
$3.02B
| $1.8M | ﹤0.01% |
159,761
-63,035
| -28% | -$709K |
|
1431
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.8M | ﹤0.01% |
38,756
-3,391
| -8% | -$157K |
|
1432
Interface
TILE
$1.66B
| $1.78M | ﹤0.01% |
235,779
+140,793
| +148% | +$1.06M |
|
1433
Universal Electronics
UEIC
$62.3M
| $1.78M | ﹤0.01% |
46,413
-29,803
| -39% | -$1.14M |
|
|
BECN
1434
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.78M | ﹤0.01% |
107,434
+1,989
| +2% | +$32.9K |
|
1435
Turning Point Brands
TPB
$1.84B
| $1.77M | ﹤0.01% |
83,976
-115,745
| -58% | -$2.44M |
|
|
SYKE
1436
DELISTED
SYKES Enterprises Inc
SYKE
| $1.77M | ﹤0.01% |
65,198
-9
| -0% | -$244 |
|
|
MRTX
1437
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.76M | ﹤0.01% |
22,889
-404
| -2% | -$31K |
|
|
KAMN
1438
DELISTED
Kaman Corp
KAMN
| $1.76M | ﹤0.01% |
45,671
+761
| +2% | +$29.3K |
|
1439
Tennant Co
TNC
$1.5B
| $1.76M | ﹤0.01% |
30,307
-804
| -3% | -$46.6K |
|
1440
Verint Systems
VRNT
$1.23B
| $1.76M | ﹤0.01% |
80,163
-524,035
| -87% | -$11.5M |
|
|
LBAI
1441
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.75M | ﹤0.01% |
161,830
-27,250
| -14% | -$295K |
|
1442
Hackett Group
HCKT
$575M
| $1.75M | ﹤0.01% |
137,341
+79,409
| +137% | +$1.01M |
|
|
LTRPA
1443
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.74M | ﹤0.01% |
968,766
-161,236
| -14% | -$290K |
|
1444
HealthStream
HSTM
$855M
| $1.74M | ﹤0.01% |
72,558
-13,194
| -15% | -$316K |
|
1445
Treehouse Foods
THS
$882M
| $1.73M | ﹤0.01% |
39,130
+1,897
| +5% | +$83.8K |
|
1446
UMB Financial
UMBF
$9.16B
| $1.73M | ﹤0.01% |
37,239
+5,730
| +18% | +$266K |
|
1447
Rithm Capital
RITM
$6.57B
| $1.72M | ﹤0.01% |
343,297
-33,050
| -9% | -$166K |
|
1448
James River Group
JRVR
$244M
| $1.72M | ﹤0.01% |
47,444
-1,901
| -4% | -$68.9K |
|
1449
City Holding Co
CHCO
$1.83B
| $1.71M | ﹤0.01% |
25,685
-180
| -0.7% | -$12K |
|
1450
Fate Therapeutics
FATE
$111M
| $1.71M | ﹤0.01% |
76,859
+220
| +0.3% | +$4.89K |
|