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 | |
|---|---|---|---|---|---|---|
1501
Great Southern Bancorp
GSBC
$712M
| $1.52M | ﹤0.01% |
37,644
-25,875
| -41% | -$1.04M |
|
1502
PetMed Express
PETS
$58M
| $1.52M | ﹤0.01% |
52,762
+19,091
| +57% | +$549K |
|
1503
Southside Bancshares
SBSI
$919M
| $1.51M | ﹤0.01% |
49,644
-290
| -0.6% | -$8.82K |
|
|
ROIC
1504
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.51M | ﹤0.01% |
181,911
-1,424
| -0.8% | -$11.8K |
|
1505
WaFd
WAFD
$2.47B
| $1.51M | ﹤0.01% |
57,976
+2,462
| +4% | +$63.9K |
|
1506
iShares Global Tech ETF
IXN
$5.93B
| $1.5M | ﹤0.01% |
49,338
-2,166
| -4% | -$65.9K |
|
1507
Topgolf Callaway Brands
MODG
$1.76B
| $1.5M | ﹤0.01% |
146,467
-1,150
| -0.8% | -$11.8K |
|
1508
National Healthcare
NHC
$1.78B
| $1.5M | ﹤0.01% |
20,870
-8,352
| -29% | -$599K |
|
1509
Cracker Barrel
CBRL
$1.13B
| $1.49M | ﹤0.01% |
17,886
+631
| +4% | +$52.5K |
|
1510
Amicus Therapeutics
FOLD
$2.47B
| $1.49M | ﹤0.01% |
160,991
-104,429
| -39% | -$965K |
|
|
PRFT
1511
DELISTED
Perficient Inc
PRFT
| $1.49M | ﹤0.01% |
54,862
+2,992
| +6% | +$81K |
|
|
NP
1512
DELISTED
Neenah, Inc. Common Stock
NP
| $1.49M | ﹤0.01% |
34,455
+3,473
| +11% | +$150K |
|
1513
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.49M | ﹤0.01% |
81,091
+347
| +0.4% | +$6.36K |
|
1514
Avantor
AVTR
$8.6B
| $1.48M | ﹤0.01% |
118,750
-166,647
| -58% | -$2.08M |
|
1515
Apogee Enterprises
APOG
$913M
| $1.47M | ﹤0.01% |
70,809
-21,173
| -23% | -$441K |
|
1516
Hain Celestial
HAIN
$184M
| $1.47M | ﹤0.01% |
56,642
+2,888
| +5% | +$75K |
|
1517
Murphy Oil
MUR
$3.7B
| $1.47M | ﹤0.01% |
239,818
-61,509
| -20% | -$377K |
|
1518
Mesa Laboratories
MLAB
$339M
| $1.46M | ﹤0.01% |
6,477
-92
| -1% | -$20.8K |
|
1519
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.46M | ﹤0.01% |
56,250
+14,450
| +35% | +$374K |
|
1520
Addus HomeCare
ADUS
$2.04B
| $1.45M | ﹤0.01% |
21,520
-155
| -0.7% | -$10.5K |
|
1521
Viasat
VSAT
$4.05B
| $1.45M | ﹤0.01% |
40,366
+1,700
| +4% | +$61.1K |
|
1522
US Physical Therapy
USPH
$1.23B
| $1.45M | ﹤0.01% |
21,002
-539
| -3% | -$37.2K |
|
1523
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.45M | ﹤0.01% |
43,158
-11,235
| -21% | -$377K |
|
1524
Columbia Sportswear
COLM
$2.99B
| $1.44M | ﹤0.01% |
20,670
+920
| +5% | +$64.2K |
|
1525
APA Corp
APA
$8.28B
| $1.44M | ﹤0.01% |
344,837
-10,371
| -3% | -$43.3K |
|