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 | |
|---|---|---|---|---|---|---|
1651
Cooper-Standard Automotive
CPS
$689M
| $1.09M | ﹤0.01% |
106,335
-30,915
| -23% | -$317K |
|
1652
Stewart Information Services
STC
$2.1B
| $1.09M | ﹤0.01% |
40,817
+2,750
| +7% | +$73.4K |
|
1653
NETGEAR
NTGR
$842M
| $1.09M | ﹤0.01% |
47,657
-370
| -0.8% | -$8.45K |
|
1654
Adeia
ADEA
$1.71B
| $1.09M | ﹤0.01% |
295,505
-157,479
| -35% | -$579K |
|
1655
iRhythm Technologies
IRTC
$5.82B
| $1.09M | ﹤0.01% |
13,341
-8,760
| -40% | -$712K |
|
1656
Palo Alto Networks
PANW
$133B
| $1.08M | ﹤0.01% |
39,582
-3,756
| -9% | -$103K |
|
1657
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.08M | ﹤0.01% |
11,586
+4,275
| +58% | +$399K |
|
|
MITT
1658
AG Mortgage Investment Trust
MITT
$247M
| $1.08M | ﹤0.01% |
131,087
-44,217
| -25% | -$364K |
|
1659
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.08M | ﹤0.01% |
41,912
+2,141
| +5% | +$55.1K |
|
1660
Openlane
KAR
$3.15B
| $1.08M | ﹤0.01% |
89,630
+4,382
| +5% | +$52.6K |
|
1661
Agios Pharmaceuticals
AGIO
$2.12B
| $1.07M | ﹤0.01% |
30,108
-600
| -2% | -$21.3K |
|
1662
Cytokinetics
CYTK
$6.38B
| $1.07M | ﹤0.01% |
90,580
-960
| -1% | -$11.3K |
|
1663
Artivion
AORT
$2B
| $1.07M | ﹤0.01% |
63,009
-308
| -0.5% | -$5.21K |
|
1664
Shutterstock
SSTK
$750M
| $1.06M | ﹤0.01% |
33,078
+2,300
| +7% | +$74K |
|
1665
Ecovyst
ECVT
$1.06B
| $1.04M | ﹤0.01% |
95,804
-660
| -0.7% | -$7.19K |
|
1666
RCI Hospitality Holdings
RICK
$306M
| $1.04M | ﹤0.01% |
104,473
+5,902
| +6% | +$58.9K |
|
1667
National Beverage
FIZZ
$3.78B
| $1.04M | ﹤0.01% |
48,668
+11,156
| +30% | +$238K |
|
1668
QuinStreet
QNST
$939M
| $1.04M | ﹤0.01% |
128,646
+55,708
| +76% | +$449K |
|
1669
Banco Macro
BMA
$2.95B
| $1.03M | ﹤0.01% |
60,812
+47,582
| +360% | +$808K |
|
1670
OraSure Technologies
OSUR
$243M
| $1.03M | ﹤0.01% |
95,515
-1,379
| -1% | -$14.8K |
|
1671
Amdocs
DOX
$9.39B
| $1.02M | ﹤0.01% |
18,612
-854
| -4% | -$47K |
|
1672
iShares International Select Dividend ETF
IDV
$5.89B
| $1.02M | ﹤0.01% |
+45,220
| New | +$1.02M |
|
1673
iShares US Medical Devices ETF
IHI
$4.31B
| $1.02M | ﹤0.01% |
27,216
+14,562
| +115% | +$547K |
|
|
VRE
1674
Veris Residential
VRE
$1.51B
| $1.02M | ﹤0.01% |
66,941
-220
| -0.3% | -$3.35K |
|
1675
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.01M | ﹤0.01% |
11,827
+264
| +2% | +$22.6K |
|