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 | |
|---|---|---|---|---|---|---|
1576
NMI Holdings
NMIH
$3.11B
| $1.28M | ﹤0.01% |
110,383
-55,700
| -34% | -$647K |
|
1577
CTS Corp
CTS
$1.24B
| $1.28M | ﹤0.01% |
51,441
-1,309
| -2% | -$32.6K |
|
1578
Urban Edge Properties
UE
$2.66B
| $1.28M | ﹤0.01% |
145,399
+63,090
| +77% | +$556K |
|
1579
MasterCraft Boat Holdings
MCFT
$364M
| $1.27M | ﹤0.01% |
174,529
-101,353
| -37% | -$740K |
|
|
SAFE
1580
DELISTED
Safehold Inc.
SAFE
| $1.27M | ﹤0.01% |
20,150
+1,050
| +5% | +$66.4K |
|
|
ADAM
1581
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $1.27M | ﹤0.01% |
204,663
+27,921
| +16% | +$173K |
|
1582
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.27M | ﹤0.01% |
15,776
+10,932
| +226% | +$878K |
|
1583
Independence Realty Trust
IRT
$4.07B
| $1.26M | ﹤0.01% |
140,744
-2,120
| -1% | -$18.9K |
|
|
RAVN
1584
DELISTED
Raven Industries Inc
RAVN
| $1.25M | ﹤0.01% |
59,044
-627
| -1% | -$13.3K |
|
1585
W.P. Carey
WPC
$15B
| $1.25M | ﹤0.01% |
21,965
+13,011
| +145% | +$740K |
|
1586
Medifast
MED
$152M
| $1.25M | ﹤0.01% |
19,932
-327
| -2% | -$20.4K |
|
1587
Scholastic
SCHL
$689M
| $1.25M | ﹤0.01% |
48,860
+110
| +0.2% | +$2.8K |
|
1588
Astec Industries
ASTE
$1.08B
| $1.24M | ﹤0.01% |
35,569
-68
| -0.2% | -$2.38K |
|
1589
Sunrun
RUN
$3.73B
| $1.24M | ﹤0.01% |
+123,200
| New | +$1.24M |
|
1590
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.24M | ﹤0.01% |
+28,700
| New | +$1.24M |
|
|
MCHB
1591
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $1.24M | ﹤0.01% |
55,731
-108,896
| -66% | -$2.42M |
|
|
ESGR
1592
DELISTED
Enstar Group
ESGR
| $1.24M | ﹤0.01% |
7,787
+6,422
| +470% | +$1.02M |
|
|
PDCE
1593
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | ﹤0.01% |
198,362
+101,961
| +106% | +$633K |
|
1594
Matador Resources
MTDR
$5.99B
| $1.23M | ﹤0.01% |
496,522
+3,018
| +0.6% | +$7.48K |
|
1595
Agilysys
AGYS
$2.98B
| $1.22M | ﹤0.01% |
73,217
+28,127
| +62% | +$470K |
|
|
CLR
1596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | ﹤0.01% |
160,031
+117,595
| +277% | +$898K |
|
1597
O-I Glass
OI
$2.01B
| $1.21M | ﹤0.01% |
170,475
-13,100
| -7% | -$93.1K |
|
|
FOE
1598
DELISTED
Ferro Corporation
FOE
| $1.21M | ﹤0.01% |
129,487
-1,867
| -1% | -$17.5K |
|
|
ECOL
1599
DELISTED
US Ecology, Inc.
ECOL
| $1.21M | ﹤0.01% |
39,822
-290
| -0.7% | -$8.82K |
|
1600
Tactile Systems Technology
TCMD
$302M
| $1.21M | ﹤0.01% |
30,111
-325
| -1% | -$13K |
|