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 | |
|---|---|---|---|---|---|---|
1726
Dell
DELL
$84.3B
| $894K | ﹤0.01% |
44,588
-440,815
| -91% | -$8.84M |
|
1727
Vanguard Utilities ETF
VPU
$7.33B
| $894K | ﹤0.01% |
7,330
-187
| -2% | -$22.8K |
|
|
TPC
1728
Tutor Perini Corporation
TPC
$3.32B
| $894K | ﹤0.01% |
133,083
-96,688
| -42% | -$650K |
|
1729
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $893K | ﹤0.01% |
+14,958
| New | +$893K |
|
1730
Select Water Solutions
WTTR
$954M
| $891K | ﹤0.01% |
276,002
-50,984
| -16% | -$165K |
|
|
CTT
1731
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $891K | ﹤0.01% |
+123,340
| New | +$891K |
|
1732
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $884K | ﹤0.01% |
21,030
+12,770
| +155% | +$537K |
|
1733
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $884K | ﹤0.01% |
+15,965
| New | +$884K |
|
1734
Papa John's
PZZA
$1.64B
| $882K | ﹤0.01% |
16,534
+810
| +5% | +$43.2K |
|
|
PGTI
1735
DELISTED
PGT, Inc.
PGTI
| $880K | ﹤0.01% |
104,828
-22,915
| -18% | -$192K |
|
1736
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $876K | ﹤0.01% |
25,769
+3,951
| +18% | +$134K |
|
|
AEGN
1737
DELISTED
Aegion Corp
AEGN
| $876K | ﹤0.01% |
48,879
-4,950
| -9% | -$88.7K |
|
1738
Boyd Gaming
BYD
$6.9B
| $876K | ﹤0.01% |
60,762
+455
| +0.8% | +$6.56K |
|
1739
Oceaneering
OII
$2.48B
| $876K | ﹤0.01% |
298,043
+143,230
| +93% | +$421K |
|
1740
Sleep Number
SNBR
$234M
| $873K | ﹤0.01% |
45,549
+71
| +0.2% | +$1.36K |
|
1741
CEVA Inc
CEVA
$570M
| $872K | ﹤0.01% |
34,964
-1,266
| -3% | -$31.6K |
|
|
MAGN
1742
Magnera Corporation
MAGN
$414M
| $870K | ﹤0.01% |
5,476
-96
| -2% | -$15.3K |
|
|
GTS
1743
DELISTED
Triple-S Management Corporation
GTS
| $868K | ﹤0.01% |
61,579
+14,660
| +31% | +$207K |
|
1744
iShares MSCI Germany ETF
EWG
$2.4B
| $865K | ﹤0.01% |
40,289
+26,280
| +188% | +$564K |
|
1745
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $860K | ﹤0.01% |
5,436
-343
| -6% | -$54.3K |
|
1746
Ambac
AMBC
$414M
| $858K | ﹤0.01% |
69,495
-1,489
| -2% | -$18.4K |
|
1747
Yelp
YELP
$2B
| $858K | ﹤0.01% |
47,560
+1,838
| +4% | +$33.2K |
|
1748
Orthofix Medical
OFIX
$592M
| $857K | ﹤0.01% |
30,590
-10,846
| -26% | -$304K |
|
1749
Vanguard Value ETF
VTV
$146B
| $856K | ﹤0.01% |
9,615
+3,218
| +50% | +$286K |
|
1750
Prothena Corp
PRTA
$454M
| $853K | ﹤0.01% |
79,751
+239
| +0.3% | +$2.56K |
|