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 | |
|---|---|---|---|---|---|---|
1476
Calavo Growers
CVGW
$489M
| $1.6M | ﹤0.01% |
27,783
+512
| +2% | +$29.5K |
|
1477
Valmont Industries
VMI
$7.37B
| $1.6M | ﹤0.01% |
15,095
+470
| +3% | +$49.8K |
|
|
GCP
1478
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.6M | ﹤0.01% |
89,736
-415
| -0.5% | -$7.39K |
|
1479
Ryerson Holding
RYI
$723M
| $1.59M | ﹤0.01% |
299,411
-75,771
| -20% | -$403K |
|
1480
Regenxbio
RGNX
$465M
| $1.59M | ﹤0.01% |
49,180
-1,864
| -4% | -$60.3K |
|
1481
StoneX
SNEX
$5.04B
| $1.59M | ﹤0.01% |
98,555
-18,787
| -16% | -$303K |
|
|
WDR
1482
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.59M | ﹤0.01% |
139,500
-8,600
| -6% | -$97.9K |
|
1483
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.59M | ﹤0.01% |
15,993
-719,265
| -98% | -$71.4M |
|
|
JWN
1484
DELISTED
Nordstrom
JWN
| $1.59M | ﹤0.01% |
103,462
-588
| -0.6% | -$9.02K |
|
1485
Installed Building Products
IBP
$7.27B
| $1.58M | ﹤0.01% |
39,740
-686
| -2% | -$27.3K |
|
1486
EnerSys
ENS
$4B
| $1.58M | ﹤0.01% |
31,981
+1,399
| +5% | +$69.2K |
|
|
CNR
1487
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.58M | ﹤0.01% |
346,762
-107,142
| -24% | -$488K |
|
1488
Winnebago Industries
WGO
$949M
| $1.58M | ﹤0.01% |
56,792
-161
| -0.3% | -$4.48K |
|
1489
Lindsay Corp
LNN
$1.52B
| $1.57M | ﹤0.01% |
17,191
-70
| -0.4% | -$6.41K |
|
1490
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.57M | ﹤0.01% |
49,423
+6,434
| +15% | +$205K |
|
|
TWO
1491
Two Harbors Investment
TWO
$1.05B
| $1.57M | ﹤0.01% |
103,002
-52,600
| -34% | -$802K |
|
1492
Johnson Outdoors
JOUT
$422M
| $1.57M | ﹤0.01% |
25,030
-6,102
| -20% | -$383K |
|
1493
La-Z-Boy
LZB
$1.39B
| $1.57M | ﹤0.01% |
76,313
+1,636
| +2% | +$33.6K |
|
1494
PotlatchDeltic
PCH
$3.2B
| $1.56M | ﹤0.01% |
49,571
+2,010
| +4% | +$63.1K |
|
|
CHCT
1495
Community Healthcare Trust
CHCT
$445M
| $1.56M | ﹤0.01% |
40,624
+1,436
| +4% | +$55K |
|
1496
Webster Financial
WBS
$10.2B
| $1.55M | ﹤0.01% |
67,441
+3,357
| +5% | +$76.9K |
|
|
BRKL
1497
DELISTED
Brookline Bancorp
BRKL
| $1.54M | ﹤0.01% |
136,603
-3,750
| -3% | -$42.3K |
|
1498
Pathward Financial
CASH
$1.72B
| $1.54M | ﹤0.01% |
70,958
+11,936
| +20% | +$259K |
|
1499
Sprouts Farmers Market
SFM
$13.3B
| $1.53M | ﹤0.01% |
82,274
+3,915
| +5% | +$72.8K |
|
1500
Patrick Industries
PATK
$3.67B
| $1.52M | ﹤0.01% |
81,074
+12,596
| +18% | +$236K |
|