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 | |
|---|---|---|---|---|---|---|
1801
Madrigal Pharmaceuticals
MDGL
$9.7B
| $726K | ﹤0.01% |
10,874
-76
| -0.7% | -$5.07K |
|
1802
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $726K | ﹤0.01% |
17,710
+7,475
| +73% | +$306K |
|
1803
Surmodics
SRDX
$459M
| $725K | ﹤0.01% |
21,749
-2,678
| -11% | -$89.3K |
|
1804
1st Source
SRCE
$1.57B
| $724K | ﹤0.01% |
22,313
+1,907
| +9% | +$61.9K |
|
1805
LeMaitre Vascular
LMAT
$2.13B
| $718K | ﹤0.01% |
28,806
-353
| -1% | -$8.8K |
|
1806
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $716K | ﹤0.01% |
+5,653
| New | +$716K |
|
1807
DocuSign
DOCU
$16B
| $714K | ﹤0.01% |
7,729
+209
| +3% | +$19.3K |
|
1808
iShares MSCI France ETF
EWQ
$390M
| $709K | ﹤0.01% |
30,240
+20,740
| +218% | +$486K |
|
1809
Tredegar Corp
TG
$275M
| $708K | ﹤0.01% |
45,328
-690
| -1% | -$10.8K |
|
|
ETRN
1810
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $707K | ﹤0.01% |
140,611
+7,160
| +5% | +$36K |
|
1811
PennyMac Financial
PFSI
$6.47B
| $705K | ﹤0.01% |
31,877
-25,431
| -44% | -$562K |
|
1812
Altisource Portfolio Solutions
ASPS
$125M
| $704K | ﹤0.01% |
11,474
+676
| +6% | +$41.5K |
|
|
CNR
1813
Core Natural Resources, Inc.
CNR
$3.77B
| $704K | ﹤0.01% |
190,601
-11,201
| -6% | -$41.4K |
|
1814
Emerald Holding
EEX
$954M
| $702K | ﹤0.01% |
270,910
+8,413
| +3% | +$21.8K |
|
1815
MYR Group
MYRG
$2.78B
| $692K | ﹤0.01% |
26,424
-4,007
| -13% | -$105K |
|
|
SAGE
1816
DELISTED
Sage Therapeutics
SAGE
| $689K | ﹤0.01% |
23,997
-10,757
| -31% | -$309K |
|
|
BFS
1817
Saul Centers
BFS
$786M
| $684K | ﹤0.01% |
20,898
-404
| -2% | -$13.2K |
|
1818
JELD-WEN Holding
JELD
$557M
| $684K | ﹤0.01% |
70,298
+1,017
| +1% | +$9.9K |
|
1819
SPDR Gold Trust
GLD
$115B
| $681K | ﹤0.01% |
+4,596
| New | +$681K |
|
1820
CNB Financial Corp
CCNE
$766M
| $679K | ﹤0.01% |
35,978
-10,752
| -23% | -$203K |
|
|
SIX
1821
DELISTED
Six Flags Entertainment Corp.
SIX
| $678K | ﹤0.01% |
54,040
-64,050
| -54% | -$804K |
|
1822
Caesars Entertainment
CZR
$5.38B
| $675K | ﹤0.01% |
46,933
+2,068
| +5% | +$29.7K |
|
1823
Fluor
FLR
$6.7B
| $672K | ﹤0.01% |
97,304
-237,713
| -71% | -$1.64M |
|
1824
Myers Industries
MYE
$608M
| $671K | ﹤0.01% |
62,418
-261
| -0.4% | -$2.81K |
|
|
XYZ
1825
Block, Inc.
XYZ
$45.2B
| $669K | ﹤0.01% |
12,776
-1,996
| -14% | -$105K |
|