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 | |
|---|---|---|---|---|---|---|
1776
RE/MAX Holdings
RMAX
$198M
| $784K | ﹤0.01% |
35,768
+28
| +0.1% | +$614 |
|
1777
Vanguard Extended Market ETF
VXF
$24.4B
| $784K | ﹤0.01% |
8,662
+1,852
| +27% | +$168K |
|
1778
iShares MSCI Brazil ETF
EWZ
$5.54B
| $782K | ﹤0.01% |
33,173
-254,700
| -88% | -$6M |
|
1779
Phreesia
PHR
$1.52B
| $780K | ﹤0.01% |
37,097
+16,470
| +80% | +$346K |
|
1780
Beazer Homes USA
BZH
$774M
| $778K | ﹤0.01% |
120,807
-66,107
| -35% | -$426K |
|
1781
Caleres
CAL
$538M
| $775K | ﹤0.01% |
149,130
+49,892
| +50% | +$259K |
|
1782
Texas Capital Bancshares
TCBI
$3.96B
| $775K | ﹤0.01% |
34,946
-294,669
| -89% | -$6.53M |
|
1783
Guess, Inc.
GES
$872M
| $771K | ﹤0.01% |
113,817
+46,570
| +69% | +$315K |
|
|
LGF.A
1784
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $763K | ﹤0.01% |
125,610
-43,868
| -26% | -$266K |
|
1785
Dave & Buster's
PLAY
$786M
| $756K | ﹤0.01% |
57,835
-4,384
| -7% | -$57.3K |
|
1786
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $755K | ﹤0.01% |
+21,384
| New | +$755K |
|
1787
Jack in the Box
JACK
$345M
| $753K | ﹤0.01% |
21,487
-226,250
| -91% | -$7.93M |
|
1788
Dine Brands
DIN
$372M
| $752K | ﹤0.01% |
26,229
-450
| -2% | -$12.9K |
|
|
ARCH
1789
DELISTED
Arch Resources, Inc.
ARCH
| $752K | ﹤0.01% |
26,030
+17,956
| +222% | +$519K |
|
|
CKH
1790
DELISTED
Seacor Holdings Inc.
CKH
| $752K | ﹤0.01% |
27,898
-435
| -2% | -$11.7K |
|
1791
Northfield Bancorp
NFBK
$492M
| $748K | ﹤0.01% |
66,809
-1,140
| -2% | -$12.8K |
|
1792
Dycom Industries
DY
$7.43B
| $746K | ﹤0.01% |
29,098
+6,727
| +30% | +$172K |
|
1793
TechTarget
TTGT
$420M
| $743K | ﹤0.01% |
36,053
-990
| -3% | -$20.4K |
|
1794
iShares Core High Dividend ETF
HDV
$11.7B
| $738K | ﹤0.01% |
10,317
+4,655
| +82% | +$333K |
|
|
ABTX
1795
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $737K | ﹤0.01% |
30,553
-287
| -0.9% | -$6.92K |
|
|
ECHO
1796
DELISTED
Echo Global Logistics, Inc.
ECHO
| $737K | ﹤0.01% |
43,147
-15,124
| -26% | -$258K |
|
1797
RadNet
RDNT
$5.67B
| $736K | ﹤0.01% |
70,020
-4,582
| -6% | -$48.2K |
|
1798
Veeco
VECO
$1.54B
| $732K | ﹤0.01% |
76,442
-1,223
| -2% | -$11.7K |
|
1799
Tanger
SKT
$3.91B
| $731K | ﹤0.01% |
146,258
+80,845
| +124% | +$404K |
|
1800
Sterling Infrastructure
STRL
$9.43B
| $727K | ﹤0.01% |
76,538
+5,567
| +8% | +$52.9K |
|