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 | |
|---|---|---|---|---|---|---|
1551
Radiant Logistics
RLGT
$301M
| $1.36M | ﹤0.01% |
350,003
+906
| +0.3% | +$3.51K |
|
|
MODV
1552
DELISTED
ModivCare
MODV
| $1.35M | ﹤0.01% |
24,574
+39
| +0.2% | +$2.14K |
|
|
KREF
1553
KKR Real Estate Finance Trust
KREF
$644M
| $1.35M | ﹤0.01% |
89,720
-82,100
| -48% | -$1.23M |
|
|
TRTX
1554
TPG RE Finance Trust
TRTX
$744M
| $1.34M | ﹤0.01% |
244,415
+72,255
| +42% | +$397K |
|
|
UN
1555
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | ﹤0.01% |
27,458
+600
| +2% | +$29.3K |
|
1556
First Busey Corp
BUSE
$2.19B
| $1.34M | ﹤0.01% |
78,164
+10,980
| +16% | +$188K |
|
1557
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.33M | ﹤0.01% |
24,455
+5,329
| +28% | +$290K |
|
|
FARO
1558
DELISTED
Faro Technologies
FARO
| $1.33M | ﹤0.01% |
29,934
+2,464
| +9% | +$110K |
|
|
AHT
1559
Ashford Hospitality Trust
AHT
$38M
| $1.33M | ﹤0.01% |
1,802
-81
| -4% | -$59.8K |
|
1560
Healthcare Services Group
HCSG
$1.2B
| $1.33M | ﹤0.01% |
55,701
+2,950
| +6% | +$70.5K |
|
|
BHR
1561
Braemar Hotels & Resorts
BHR
$199M
| $1.33M | ﹤0.01% |
781,828
+38,998
| +5% | +$66.3K |
|
|
FRTA
1562
DELISTED
Forterra, Inc
FRTA
| $1.33M | ﹤0.01% |
222,246
+59,116
| +36% | +$354K |
|
|
SAFE
1563
Safehold
SAFE
$1.15B
| $1.33M | ﹤0.01% |
25,695
+349
| +1% | +$18K |
|
1564
SM Energy
SM
$3.13B
| $1.32M | ﹤0.01% |
1,081,232
-918,710
| -46% | -$1.12M |
|
1565
Covenant Logistics
CVLG
$575M
| $1.32M | ﹤0.01% |
303,696
-20,884
| -6% | -$90.6K |
|
1566
Enanta Pharmaceuticals
ENTA
$178M
| $1.32M | ﹤0.01% |
25,566
-50,141
| -66% | -$2.58M |
|
1567
ICICI Bank
IBN
$114B
| $1.32M | ﹤0.01% |
154,693
-173,082
| -53% | -$1.47M |
|
1568
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.31M | ﹤0.01% |
70,240
-60,325
| -46% | -$1.12M |
|
1569
Enova International
ENVA
$2.88B
| $1.3M | ﹤0.01% |
89,626
+8,441
| +10% | +$122K |
|
|
GTY
1570
Getty Realty Corp
GTY
$1.6B
| $1.3M | ﹤0.01% |
54,694
-377
| -0.7% | -$8.95K |
|
1571
TAL Education Group
TAL
$6.54B
| $1.3M | ﹤0.01% |
24,400
+12,400
| +103% | +$660K |
|
1572
Vicor
VICR
$2.25B
| $1.29M | ﹤0.01% |
29,062
+30
| +0.1% | +$1.34K |
|
|
PDM
1573
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.29M | ﹤0.01% |
73,153
+42,617
| +140% | +$753K |
|
1574
Univest Financial
UVSP
$894M
| $1.29M | ﹤0.01% |
79,069
-14,570
| -16% | -$238K |
|
|
GLUU
1575
DELISTED
Glu Mobile Inc.
GLUU
| $1.28M | ﹤0.01% |
204,064
+20,708
| +11% | +$130K |
|