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 | |
|---|---|---|---|---|---|---|
|
CSR
1676
Centerspace
CSR
$992M
| $1.01M | ﹤0.01% |
18,411
+5,538
| +43% | +$305K |
|
|
GOOD
1677
Gladstone Commercial Corp
GOOD
$610M
| $1.01M | ﹤0.01% |
70,535
-8,243
| -10% | -$118K |
|
1678
Chemours
CC
$2.51B
| $1.01M | ﹤0.01% |
114,145
+5,784
| +5% | +$51.3K |
|
1679
CoStar Group
CSGP
$36.9B
| $1.01M | ﹤0.01% |
17,200
-2,230
| -11% | -$131K |
|
1680
Vanguard Small-Cap ETF
VB
$67.9B
| $1.01M | ﹤0.01% |
8,750
+3,831
| +78% | +$442K |
|
1681
Preferred Bank
PFBC
$1.17B
| $1M | ﹤0.01% |
29,693
-29,681
| -50% | -$1M |
|
1682
Bloomin' Brands
BLMN
$589M
| $1M | ﹤0.01% |
140,455
-1,358
| -1% | -$9.7K |
|
|
DCOM
1683
DELISTED
Dime Community Bancshares
DCOM
| $1M | ﹤0.01% |
73,169
-70,530
| -49% | -$967K |
|
1684
Designer Brands
DBI
$224M
| $1M | ﹤0.01% |
201,302
+112,974
| +128% | +$562K |
|
1685
Bruker
BRKR
$4.87B
| $1M | ﹤0.01% |
27,872
+17,600
| +171% | +$631K |
|
1686
LendingTree
TREE
$978M
| $997K | ﹤0.01% |
5,434
+120
| +2% | +$22K |
|
|
CMD
1687
DELISTED
Cantel Medical Corporation
CMD
| $992K | ﹤0.01% |
27,616
+1,318
| +5% | +$47.3K |
|
1688
Oxford Industries
OXM
$770M
| $991K | ﹤0.01% |
27,319
+105
| +0.4% | +$3.81K |
|
1689
Light & Wonder
LNW
$7.42B
| $990K | ﹤0.01% |
102,020
+64,280
| +170% | +$624K |
|
1690
Visteon
VC
$3.5B
| $989K | ﹤0.01% |
20,617
+697
| +3% | +$33.4K |
|
1691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $988K | ﹤0.01% |
21,048
+5,847
| +38% | +$274K |
|
1692
First Bancorp
FBNC
$2.29B
| $986K | ﹤0.01% |
42,732
-20,778
| -33% | -$479K |
|
1693
Unisys
UIS
$291M
| $981K | ﹤0.01% |
79,461
-790
| -1% | -$9.75K |
|
|
MTSC
1694
DELISTED
MTS Systems Corp
MTSC
| $978K | ﹤0.01% |
43,458
-4,975
| -10% | -$112K |
|
1695
News Corp Class B
NWS
$18.2B
| $977K | ﹤0.01% |
108,612
+9,700
| +10% | +$87.3K |
|
|
NXRT
1696
NexPoint Residential Trust
NXRT
$870M
| $975K | ﹤0.01% |
38,681
+24,702
| +177% | +$623K |
|
|
PDCO
1697
DELISTED
Patterson Companies, Inc.
PDCO
| $972K | ﹤0.01% |
63,552
+2,769
| +5% | +$42.4K |
|
1698
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $969K | ﹤0.01% |
+26,908
| New | +$969K |
|
1699
Compass Minerals
CMP
$771M
| $968K | ﹤0.01% |
25,169
+1,230
| +5% | +$47.3K |
|
|
EVRI
1700
DELISTED
Everi Holdings
EVRI
| $968K | ﹤0.01% |
293,259
+69,540
| +31% | +$230K |
|