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 | |
|---|---|---|---|---|---|---|
1826
BJ's Restaurants
BJRI
$702M
| $664K | ﹤0.01% |
47,788
+2,055
| +4% | +$28.6K |
|
1827
Crown Holdings
CCK
$11.2B
| $663K | ﹤0.01% |
11,427
+4,808
| +73% | +$279K |
|
1828
iShares S&P 500 Growth ETF
IVW
$65.3B
| $663K | ﹤0.01% |
16,080
+6,008
| +60% | +$248K |
|
1829
MGP Ingredients
MGPI
$589M
| $663K | ﹤0.01% |
24,621
+1,532
| +7% | +$41.3K |
|
1830
iShares Select Dividend ETF
DVY
$20.8B
| $658K | ﹤0.01% |
8,944
+818
| +10% | +$60.2K |
|
|
UBA
1831
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $658K | ﹤0.01% |
46,668
-1,447
| -3% | -$20.4K |
|
1832
Century Communities
CCS
$2.03B
| $655K | ﹤0.01% |
45,131
-31,413
| -41% | -$456K |
|
1833
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $650K | ﹤0.01% |
44,586
+7,338
| +20% | +$107K |
|
1834
RingCentral
RNG
$2.78B
| $646K | ﹤0.01% |
3,047
-349
| -10% | -$74K |
|
1835
Blackstone
BX
$145B
| $643K | ﹤0.01% |
14,115
-3,490
| -20% | -$159K |
|
1836
Liberty Latin America Class A
LILA
$1.52B
| $642K | ﹤0.01% |
64,765
+1,175
| +2% | +$11.6K |
|
|
TNAV
1837
DELISTED
Telenav Inc.
TNAV
| $640K | ﹤0.01% |
+148,108
| New | +$640K |
|
1838
iShares US Technology ETF
IYW
$23.9B
| $639K | ﹤0.01% |
+12,500
| New | +$639K |
|
1839
E.W. Scripps
SSP
$250M
| $639K | ﹤0.01% |
84,757
-700
| -0.8% | -$5.28K |
|
1840
Camden National
CAC
$682M
| $629K | ﹤0.01% |
19,994
-20,143
| -50% | -$634K |
|
1841
Vanguard Communication Services ETF
VOX
$5.83B
| $624K | ﹤0.01% |
8,196
-27
| -0.3% | -$2.06K |
|
1842
Cheesecake Factory
CAKE
$2.9B
| $623K | ﹤0.01% |
36,504
+2,179
| +6% | +$37.2K |
|
1843
Shopify
SHOP
$190B
| $621K | ﹤0.01% |
14,890
-4,610
| -24% | -$192K |
|
1844
America's Car Mart
CRMT
$280M
| $619K | ﹤0.01% |
10,991
+8,107
| +281% | +$457K |
|
|
HSKA
1845
DELISTED
Heska Corp
HSKA
| $619K | ﹤0.01% |
11,193
-80
| -0.7% | -$4.42K |
|
|
CMO
1846
DELISTED
Capstead Mortgage Corp.
CMO
| $619K | ﹤0.01% |
147,396
-2,286
| -2% | -$9.6K |
|
1847
BGC Group
BGC
$4.88B
| $610K | ﹤0.01% |
242,231
-7,205
| -3% | -$18.1K |
|
1848
Talos Energy
TALO
$1.7B
| $607K | ﹤0.01% |
105,645
+4,792
| +5% | +$27.5K |
|
1849
ANI Pharmaceuticals
ANIP
$2.11B
| $605K | ﹤0.01% |
14,857
-241
| -2% | -$9.81K |
|
1850
Twilio
TWLO
$16.1B
| $601K | ﹤0.01% |
6,708
-1,592
| -19% | -$143K |
|