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 | |
|---|---|---|---|---|---|---|
|
HOME
1701
DELISTED
At Home Group Inc.
HOME
| $968K | ﹤0.01% |
479,110
+7,900
| +2% | +$16K |
|
1702
Triumph Financial, Inc.
TFIN
$1.35B
| $966K | ﹤0.01% |
37,153
-525
| -1% | -$13.7K |
|
1703
Avanos Medical
AVNS
$576M
| $960K | ﹤0.01% |
35,620
+1,647
| +5% | +$44.4K |
|
1704
Vanguard Growth ETF
VUG
$189B
| $960K | ﹤0.01% |
6,129
+1,097
| +22% | +$172K |
|
1705
American Eagle Outfitters
AEO
$3.4B
| $957K | ﹤0.01% |
120,328
+7,590
| +7% | +$60.4K |
|
1706
Flushing Financial
FFIC
$477M
| $957K | ﹤0.01% |
71,666
-10,388
| -13% | -$139K |
|
1707
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $956K | ﹤0.01% |
10,088
-11,334
| -53% | -$1.07M |
|
1708
Enviri
NVRI
$987M
| $954K | ﹤0.01% |
136,862
+11,916
| +10% | +$83.1K |
|
1709
Central Pacific Financial
CPF
$834M
| $951K | ﹤0.01% |
59,800
+3,897
| +7% | +$62K |
|
1710
Urban Outfitters
URBN
$6.43B
| $942K | ﹤0.01% |
66,134
-700
| -1% | -$9.97K |
|
|
CPE
1711
DELISTED
Callon Petroleum Company
CPE
| $942K | ﹤0.01% |
174,507
+9,645
| +6% | +$52.1K |
|
1712
NextCure
NXTC
$14.6M
| $939K | ﹤0.01% |
+2,109
| New | +$939K |
|
1713
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $936K | ﹤0.01% |
19,198
-11,210
| -37% | -$547K |
|
|
LGF.B
1714
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $934K | ﹤0.01% |
167,458
-3,100
| -2% | -$17.3K |
|
|
AVTA
1715
DELISTED
Avantax, Inc. Common Stock
AVTA
| $934K | ﹤0.01% |
77,534
-874
| -1% | -$10.5K |
|
1716
Ichor Holdings
ICHR
$589M
| $932K | ﹤0.01% |
48,630
+12,408
| +34% | +$238K |
|
1717
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $928K | ﹤0.01% |
14,471
-18,658
| -56% | -$1.2M |
|
1718
Ligand Pharmaceuticals
LGND
$3.26B
| $925K | ﹤0.01% |
20,397
-1,784
| -8% | -$80.9K |
|
|
ANAT
1719
DELISTED
American National Group, Inc. Common Stock
ANAT
| $917K | ﹤0.01% |
11,126
-342
| -3% | -$28.2K |
|
1720
Axcelis
ACLS
$2.71B
| $916K | ﹤0.01% |
50,032
+150
| +0.3% | +$2.75K |
|
1721
Workday
WDAY
$60.5B
| $913K | ﹤0.01% |
7,009
-463
| -6% | -$60.3K |
|
1722
The Greenbrier Companies
GBX
$1.46B
| $904K | ﹤0.01% |
50,939
-1,057
| -2% | -$18.8K |
|
|
TPTX
1723
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $904K | ﹤0.01% |
20,245
+410
| +2% | +$18.3K |
|
|
HNGR
1724
DELISTED
Hanger Inc.
HNGR
| $901K | ﹤0.01% |
57,830
-650
| -1% | -$10.1K |
|
1725
Griffon
GFF
$3.72B
| $896K | ﹤0.01% |
70,862
-3,034
| -4% | -$38.4K |
|