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 | |
|---|---|---|---|---|---|---|
1876
Fidelity National Financial
FNF
$16.2B
| $556K | ﹤0.01% |
23,246
-10,659
| -31% | -$255K |
|
1877
iShares MSCI Canada ETF
EWC
$3.25B
| $555K | ﹤0.01% |
26,000
+2,710
| +12% | +$57.8K |
|
1878
Pitney Bowes
PBI
$1.96B
| $552K | ﹤0.01% |
270,543
+3,990
| +1% | +$8.14K |
|
1879
IAC Inc
IAC
$2.88B
| $550K | ﹤0.01% |
17,189
-3,548
| -17% | -$114K |
|
1880
iShares US Utilities ETF
IDU
$1.59B
| $548K | ﹤0.01% |
7,944
+2,930
| +58% | +$202K |
|
|
CIO
1881
City Office REIT
CIO
$280M
| $545K | ﹤0.01% |
75,447
-329,806
| -81% | -$2.38M |
|
1882
Canadian National Railway
CNI
$57.7B
| $538K | ﹤0.01% |
6,924
+375
| +6% | +$29.1K |
|
|
MEET
1883
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $538K | ﹤0.01% |
91,651
-99,252
| -52% | -$583K |
|
1884
HEICO Class A
HEI.A
$35B
| $536K | ﹤0.01% |
8,385
+3,089
| +58% | +$197K |
|
1885
Shoe Carnival
SCVL
$653M
| $533K | ﹤0.01% |
51,346
+8,436
| +20% | +$87.6K |
|
|
TGI
1886
DELISTED
Triumph Group
TGI
| $533K | ﹤0.01% |
78,936
-3,225
| -4% | -$21.8K |
|
1887
DMC Global
BOOM
$141M
| $531K | ﹤0.01% |
23,113
-7,038
| -23% | -$162K |
|
1888
Resources Connection
RGP
$167M
| $530K | ﹤0.01% |
48,295
-702
| -1% | -$7.7K |
|
|
CNSL
1889
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $530K | ﹤0.01% |
116,477
-891
| -0.8% | -$4.05K |
|
1890
Monarch Casino & Resort
MCRI
$1.87B
| $527K | ﹤0.01% |
18,792
-2,678
| -12% | -$75.1K |
|
|
AAIC
1891
DELISTED
Arlington Asset Investment Corp.
AAIC
| $527K | ﹤0.01% |
240,434
-73,026
| -23% | -$160K |
|
1892
FIVE9
FIVN
$1.95B
| $526K | ﹤0.01% |
6,886
-2,071
| -23% | -$158K |
|
1893
Stride
LRN
$6.89B
| $526K | ﹤0.01% |
27,907
+4,162
| +18% | +$78.4K |
|
1894
Insulet
PODD
$23.8B
| $526K | ﹤0.01% |
3,173
-180
| -5% | -$29.8K |
|
|
S
1895
DELISTED
Sprint Corporation
S
| $526K | ﹤0.01% |
60,935
+30,300
| +99% | +$262K |
|
|
POLY
1896
DELISTED
Plantronics, Inc.
POLY
| $524K | ﹤0.01% |
52,049
+213
| +0.4% | +$2.14K |
|
1897
HDFC Bank
HDB
$180B
| $523K | ﹤0.01% |
13,611
+1,372
| +11% | +$52.7K |
|
1898
Black Diamond Therapeutics
BDTX
$183M
| $522K | ﹤0.01% |
+20,910
| New | +$522K |
|
1899
Quanex
NX
$697M
| $522K | ﹤0.01% |
51,781
-135
| -0.3% | -$1.36K |
|
1900
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $520K | ﹤0.01% |
3,100
| – | – |
|