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 | |
|---|---|---|---|---|---|---|
1751
MGE Energy Inc
MGEE
$3.13B
| $850K | ﹤0.01% |
12,983
-28,352
| -69% | -$1.86M |
|
1752
Genpact
G
$7.52B
| $849K | ﹤0.01% |
29,096
-73,027
| -72% | -$2.13M |
|
1753
iShares MSCI USA Size Factor ETF
SIZE
$371M
| $849K | ﹤0.01% |
11,894
-5,414
| -31% | -$386K |
|
|
WPG
1754
DELISTED
Washington Prime Group Inc.
WPG
| $846K | ﹤0.01% |
117,560
-25,673
| -18% | -$185K |
|
1755
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $845K | ﹤0.01% |
21,225
+4,775
| +29% | +$190K |
|
1756
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $834K | ﹤0.01% |
74,090
+10,590
| +17% | +$119K |
|
1757
Mitek Systems
MITK
$464M
| $829K | ﹤0.01% |
105,205
-54,444
| -34% | -$429K |
|
1758
Biglari Holdings Class B
BH
$974M
| $827K | ﹤0.01% |
16,091
+674
| +4% | +$34.6K |
|
1759
St. Joe Company
JOE
$2.99B
| $824K | ﹤0.01% |
49,078
-1,731
| -3% | -$29.1K |
|
|
CHMI
1760
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $818K | ﹤0.01% |
131,860
-46,778
| -26% | -$290K |
|
1761
Liberty Media Series C
FWONK
$25.1B
| $818K | ﹤0.01% |
31,104
+24,824
| +395% | +$653K |
|
1762
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $816K | ﹤0.01% |
8,441
-379,286
| -98% | -$36.7M |
|
1763
Harmonic Inc
HLIT
$1.16B
| $814K | ﹤0.01% |
141,314
+2,550
| +2% | +$14.7K |
|
1764
AdvanSix
ASIX
$578M
| $807K | ﹤0.01% |
84,583
+9,743
| +13% | +$93K |
|
1765
Trustco Bank Corp NY
TRST
$747M
| $805K | ﹤0.01% |
29,743
-1,113
| -4% | -$30.1K |
|
1766
Amphastar Pharmaceuticals
AMPH
$1.34B
| $803K | ﹤0.01% |
54,090
-4,143
| -7% | -$61.5K |
|
1767
iShares Global Healthcare ETF
IXJ
$3.88B
| $801K | ﹤0.01% |
13,151
-267
| -2% | -$16.3K |
|
|
RC
1768
Ready Capital
RC
$698M
| $798K | ﹤0.01% |
110,526
-15,550
| -12% | -$112K |
|
1769
Ethan Allen Interiors
ETD
$751M
| $797K | ﹤0.01% |
78,007
+18,474
| +31% | +$189K |
|
|
RVNC
1770
DELISTED
Revance Therapeutics, Inc.
RVNC
| $792K | ﹤0.01% |
+53,504
| New | +$792K |
|
1771
Phibro Animal Health
PAHC
$1.66B
| $792K | ﹤0.01% |
32,773
-401
| -1% | -$9.69K |
|
1772
Galicia Financial Group
GGAL
$5.08B
| $789K | ﹤0.01% |
+111,970
| New | +$789K |
|
|
VSTO
1773
DELISTED
Vista Outdoor Inc.
VSTO
| $789K | ﹤0.01% |
89,604
-830
| -0.9% | -$7.31K |
|
1774
Cohu
COHU
$992M
| $787K | ﹤0.01% |
63,596
-840
| -1% | -$10.4K |
|
1775
American Public Education
APEI
$623M
| $786K | ﹤0.01% |
32,826
-18,498
| -36% | -$443K |
|