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 | |
|---|---|---|---|---|---|---|
1526
Enpro
NPO
$4.7B
| $1.43M | ﹤0.01% |
36,232
-1,056
| -3% | -$41.8K |
|
|
SCTL
1527
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.43M | ﹤0.01% |
174,909
-110,452
| -39% | -$902K |
|
1528
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.43M | ﹤0.01% |
9,589
+5,099
| +114% | +$759K |
|
1529
Berry Corp
BRY
$260M
| $1.42M | ﹤0.01% |
588,796
+307,075
| +109% | +$740K |
|
1530
3D Systems Corporation
DDD
$285M
| $1.42M | ﹤0.01% |
183,722
-1,390
| -0.8% | -$10.7K |
|
1531
Vishay Intertechnology
VSH
$2.08B
| $1.41M | ﹤0.01% |
98,141
+6,243
| +7% | +$89.9K |
|
1532
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.41M | ﹤0.01% |
32,608
-498
| -2% | -$21.5K |
|
1533
Tompkins Financial
TMP
$1B
| $1.4M | ﹤0.01% |
19,495
-50
| -0.3% | -$3.59K |
|
|
GAP
1534
The Gap, Inc.
GAP
$8.45B
| $1.4M | ﹤0.01% |
198,903
+1,350
| +0.7% | +$9.5K |
|
1535
Choice Hotels
CHH
$5.24B
| $1.4M | ﹤0.01% |
22,797
+1,270
| +6% | +$77.8K |
|
1536
Alamo Group
ALG
$2.51B
| $1.39M | ﹤0.01% |
15,679
-153
| -1% | -$13.6K |
|
1537
Marten Transport
MRTN
$956M
| $1.39M | ﹤0.01% |
101,658
-2,100
| -2% | -$28.7K |
|
1538
Enerpac Tool Group
EPAC
$2.3B
| $1.39M | ﹤0.01% |
83,732
-1,450
| -2% | -$24K |
|
1539
Sensient Technologies
SXT
$4.51B
| $1.38M | ﹤0.01% |
31,753
+995
| +3% | +$43.3K |
|
1540
Under Armour Class C
UA
$2.05B
| $1.38M | ﹤0.01% |
171,211
+3,750
| +2% | +$30.2K |
|
1541
Marcus & Millichap
MMI
$1.27B
| $1.38M | ﹤0.01% |
50,874
+2,312
| +5% | +$62.7K |
|
|
ALEX
1542
Alexander & Baldwin
ALEX
$1.35B
| $1.38M | ﹤0.01% |
122,811
+56,234
| +84% | +$631K |
|
|
CONN
1543
DELISTED
Conn's Inc.
CONN
| $1.38M | ﹤0.01% |
329,520
-72,437
| -18% | -$303K |
|
1544
Interparfums
IPAR
$3.44B
| $1.37M | ﹤0.01% |
29,445
-205
| -0.7% | -$9.5K |
|
1545
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | ﹤0.01% |
17,252
-382
| -2% | -$30.2K |
|
1546
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.36M | ﹤0.01% |
9,880
+7,454
| +307% | +$1.03M |
|
|
SWAV
1547
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.36M | ﹤0.01% |
41,039
+380
| +0.9% | +$12.6K |
|
1548
Heartland Express
HTLD
$659M
| $1.36M | ﹤0.01% |
73,223
-390
| -0.5% | -$7.24K |
|
1549
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.36M | ﹤0.01% |
22,334
+3,428
| +18% | +$208K |
|
1550
Sturm, Ruger & Co
RGR
$604M
| $1.36M | ﹤0.01% |
26,672
-2,464
| -8% | -$125K |
|