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 | |
|---|---|---|---|---|---|---|
1451
Weis Markets
WMK
$1.75B
| $1.71M | ﹤0.01% |
40,922
+5,779
| +16% | +$241K |
|
1452
Gentherm
THRM
$1.06B
| $1.7M | ﹤0.01% |
54,052
-237
| -0.4% | -$7.44K |
|
1453
Archrock
AROC
$4.29B
| $1.69M | ﹤0.01% |
449,445
-534,321
| -54% | -$2.01M |
|
1454
Photronics
PLAB
$1.33B
| $1.69M | ﹤0.01% |
164,728
+40,927
| +33% | +$420K |
|
1455
KRONOS Worldwide
KRO
$694M
| $1.68M | ﹤0.01% |
199,399
-44,390
| -18% | -$375K |
|
1456
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.68M | ﹤0.01% |
60,197
-34,432
| -36% | -$961K |
|
1457
Myriad Genetics
MYGN
$674M
| $1.68M | ﹤0.01% |
117,347
+52
| +0% | +$744 |
|
|
SGEN
1458
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.68M | ﹤0.01% |
14,541
+2,750
| +23% | +$317K |
|
1459
OneSpan
OSPN
$588M
| $1.67M | ﹤0.01% |
92,150
+38,932
| +73% | +$707K |
|
|
LCI
1460
DELISTED
Lannett Company, Inc.
LCI
| $1.66M | ﹤0.01% |
59,765
-86,118
| -59% | -$2.39M |
|
|
SILK
1461
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.66M | ﹤0.01% |
52,713
+100
| +0.2% | +$3.15K |
|
|
MTOR
1462
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | ﹤0.01% |
125,213
-8,934
| -7% | -$118K |
|
1463
Malibu Boats
MBUU
$629M
| $1.65M | ﹤0.01% |
57,318
-30,244
| -35% | -$871K |
|
1464
Under Armour
UAA
$2.08B
| $1.65M | ﹤0.01% |
178,958
+2,550
| +1% | +$23.5K |
|
1465
LiveRamp
RAMP
$1.73B
| $1.64M | ﹤0.01% |
49,911
+2,580
| +5% | +$84.9K |
|
1466
Innoviva
INVA
$1.22B
| $1.64M | ﹤0.01% |
139,655
-107,745
| -44% | -$1.27M |
|
1467
Thor Industries
THO
$5.55B
| $1.64M | ﹤0.01% |
38,836
+2,006
| +5% | +$84.6K |
|
1468
Kontoor Brands
KTB
$4.5B
| $1.64M | ﹤0.01% |
85,354
+1,532
| +2% | +$29.4K |
|
1469
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.63M | ﹤0.01% |
+59,702
| New | +$1.63M |
|
1470
Helmerich & Payne
HP
$2.1B
| $1.62M | ﹤0.01% |
103,548
+1,397
| +1% | +$21.9K |
|
1471
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.62M | ﹤0.01% |
32,470
+11,190
| +53% | +$557K |
|
|
TEN
1472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.61M | ﹤0.01% |
448,069
+19,400
| +5% | +$69.8K |
|
1473
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.61M | ﹤0.01% |
42,779
-13,298
| -24% | -$501K |
|
1474
Bally's
BALY
$487M
| $1.61M | ﹤0.01% |
123,540
-17,533
| -12% | -$228K |
|
1475
First Merchants
FRME
$2.31B
| $1.61M | ﹤0.01% |
60,647
-18,725
| -24% | -$496K |
|