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 | |
|---|---|---|---|---|---|---|
|
PRSU
1626
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.13M | ﹤0.01% |
53,406
+15,146
| +40% | +$322K |
|
|
PFC
1627
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.13M | ﹤0.01% |
76,911
-31,532
| -29% | -$465K |
|
1628
The RMR Group
RMR
$282M
| $1.13M | ﹤0.01% |
42,006
-27,310
| -39% | -$737K |
|
|
TACO
1629
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.13M | ﹤0.01% |
330,308
-74,471
| -18% | -$255K |
|
1630
Sabre
SABR
$679M
| $1.13M | ﹤0.01% |
190,672
+7,098
| +4% | +$42.1K |
|
|
CPLG
1631
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.13M | ﹤0.01% |
288,246
-64,396
| -18% | -$252K |
|
1632
Republic Bancorp
RBCAA
$1.49B
| $1.13M | ﹤0.01% |
34,169
-7,250
| -18% | -$240K |
|
1633
Ezcorp Inc
EZPW
$1.02B
| $1.13M | ﹤0.01% |
270,146
-77,492
| -22% | -$323K |
|
|
WWE
1634
DELISTED
World Wrestling Entertainment
WWE
| $1.13M | ﹤0.01% |
33,191
+1,678
| +5% | +$56.9K |
|
1635
InterDigital
IDCC
$7.7B
| $1.12M | ﹤0.01% |
25,139
+2,896
| +13% | +$129K |
|
1636
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.12M | ﹤0.01% |
+19,199
| New | +$1.12M |
|
1637
Granite Construction
GVA
$4.75B
| $1.12M | ﹤0.01% |
73,668
-736
| -1% | -$11.2K |
|
1638
Metropolitan Bank Holding Corp
MCB
$813M
| $1.12M | ﹤0.01% |
41,486
-6,653
| -14% | -$179K |
|
1639
ProPetro Holding
PUMP
$505M
| $1.12M | ﹤0.01% |
447,150
-680
| -0.2% | -$1.7K |
|
1640
Trustmark
TRMK
$2.42B
| $1.12M | ﹤0.01% |
47,947
+2,325
| +5% | +$54.2K |
|
1641
Enphase Energy
ENPH
$4.85B
| $1.12M | ﹤0.01% |
34,599
+21,399
| +162% | +$691K |
|
1642
Cushman & Wakefield
CWK
$3.7B
| $1.12M | ﹤0.01% |
94,957
+49,450
| +109% | +$581K |
|
1643
United Fire Group
UFCS
$792M
| $1.11M | ﹤0.01% |
34,174
+421
| +1% | +$13.7K |
|
|
SPLK
1644
DELISTED
Splunk Inc
SPLK
| $1.11M | ﹤0.01% |
8,827
-588
| -6% | -$74.2K |
|
1645
Hawkins
HWKN
$3.56B
| $1.11M | ﹤0.01% |
62,362
+70
| +0.1% | +$1.25K |
|
1646
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.11M | ﹤0.01% |
13,889
-108
| -0.8% | -$8.63K |
|
1647
Mercury Insurance
MCY
$4.31B
| $1.11M | ﹤0.01% |
27,248
-3,499
| -11% | -$142K |
|
1648
Trinity Industries
TRN
$2.28B
| $1.11M | ﹤0.01% |
69,003
-50,498
| -42% | -$811K |
|
1649
Ingevity
NGVT
$2.08B
| $1.1M | ﹤0.01% |
31,232
+1,733
| +6% | +$61K |
|
|
USCR
1650
DELISTED
U S Concrete, Inc.
USCR
| $1.1M | ﹤0.01% |
60,340
+24,700
| +69% | +$448K |
|