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 | |
|---|---|---|---|---|---|---|
1851
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $599K | ﹤0.01% |
8,476
+3,050
| +56% | +$216K |
|
1852
Community Health Systems
CYH
$409M
| $596K | ﹤0.01% |
178,464
-1,720
| -1% | -$5.74K |
|
1853
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $595K | ﹤0.01% |
11,904
+670
| +6% | +$33.5K |
|
1854
American Vanguard Corp
AVD
$152M
| $589K | ﹤0.01% |
40,730
-874
| -2% | -$12.6K |
|
|
WW
1855
DELISTED
WW International
WW
| $588K | ﹤0.01% |
34,778
-19,535
| -36% | -$330K |
|
1856
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $587K | ﹤0.01% |
+19,436
| New | +$587K |
|
1857
National Presto Industries
NPK
$784M
| $586K | ﹤0.01% |
8,277
+36
| +0.4% | +$2.55K |
|
|
OPB
1858
DELISTED
Opus Bank Common Stock
OPB
| $583K | ﹤0.01% |
33,665
-247
| -0.7% | -$4.28K |
|
|
INOV
1859
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $582K | ﹤0.01% |
34,947
+21,515
| +160% | +$358K |
|
1860
Pennant Group
PNTG
$850M
| $581K | ﹤0.01% |
41,006
-11,490
| -22% | -$163K |
|
1861
Boot Barn
BOOT
$5.61B
| $577K | ﹤0.01% |
44,674
-1,375
| -3% | -$17.8K |
|
1862
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $577K | ﹤0.01% |
9,779
+72
| +0.7% | +$4.25K |
|
1863
ICL Group
ICL
$8.07B
| $574K | ﹤0.01% |
180,469
-846,983
| -82% | -$2.69M |
|
1864
Mesa Air Group
MESA
$58.6M
| $573K | ﹤0.01% |
174,063
-17,135
| -9% | -$56.4K |
|
1865
Primis Financial Corp
FRST
$269M
| $572K | ﹤0.01% |
58,215
+3,405
| +6% | +$33.5K |
|
1866
Marvell Technology
MRVL
$57.8B
| $571K | ﹤0.01% |
25,231
-4,403
| -15% | -$99.6K |
|
1867
Old Second Bancorp
OSBC
$963M
| $571K | ﹤0.01% |
82,524
-1,511
| -2% | -$10.5K |
|
1868
Adtran
ADTN
$828M
| $569K | ﹤0.01% |
74,121
-1,288
| -2% | -$9.89K |
|
1869
Quad
QUAD
$327M
| $563K | ﹤0.01% |
223,250
-15,844
| -7% | -$40K |
|
1870
SouthState Bank Corporation
SSB
$10.3B
| $563K | ﹤0.01% |
9,587
-1,853
| -16% | -$109K |
|
1871
Banc of California
BANC
$2.65B
| $562K | ﹤0.01% |
70,282
-3,557
| -5% | -$28.4K |
|
1872
Independent Bank Corp
IBCP
$661M
| $562K | ﹤0.01% |
43,671
+2,154
| +5% | +$27.7K |
|
1873
Waste Connections
WCN
$45.3B
| $559K | ﹤0.01% |
7,209
+23
| +0.3% | +$1.78K |
|
|
VIVO
1874
DELISTED
Meridian Bioscience Inc
VIVO
| $559K | ﹤0.01% |
66,505
-1,319
| -2% | -$11.1K |
|
|
FNHC
1875
DELISTED
FedNat Holding Company Common Stock
FNHC
| $558K | ﹤0.01% |
48,576
-5,020
| -9% | -$57.7K |
|