Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+1.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.4B
AUM Growth
-$1.13B
(-1.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,551
New
99
Increased
920
Reduced
1,359
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Lowe's Companies
LOW
|
+$160M |
| 3 |
Crown Castle
CCI
|
+$143M |
| 4 |
Zoetis
ZTS
|
+$129M |
| 5 |
Target
TGT
|
+$125M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$216M |
| 2 |
IBM
IBM
|
+$174M |
| 3 |
Qualcomm
QCOM
|
+$166M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$135M |
| 5 |
Analog Devices
ADI
|
+$130M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1901
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $849K | ﹤0.01% |
+15,100
| New | +$849K |
|
1902
iShares Select Dividend ETF
DVY
$20.8B
| $847K | ﹤0.01% |
8,309
+73
| +0.9% | +$7.44K |
|
1903
Ichor Holdings
ICHR
$579M
| $846K | ﹤0.01% |
35,008
+188
| +0.5% | +$4.54K |
|
1904
Primis Financial Corp
FRST
$269M
| $844K | ﹤0.01% |
54,810
-7,243
| -12% | -$112K |
|
1905
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $844K | ﹤0.01% |
16,039
-126
| -0.8% | -$6.63K |
|
1906
Axcelis
ACLS
$2.69B
| $843K | ﹤0.01% |
49,302
-2,170
| -4% | -$37.1K |
|
1907
Gannett
GCI
$620M
| $840K | ﹤0.01% |
95,375
+6,730
| +8% | +$59.3K |
|
1908
iShares Global Healthcare ETF
IXJ
$3.84B
| $837K | ﹤0.01% |
13,703
-1,353
| -9% | -$82.6K |
|
1909
Monarch Casino & Resort
MCRI
$1.9B
| $831K | ﹤0.01% |
19,922
-3,620
| -15% | -$151K |
|
1910
Resources Connection
RGP
$172M
| $830K | ﹤0.01% |
48,860
-4,988
| -9% | -$84.7K |
|
1911
First Citizens BancShares
FCNCA
$25.5B
| $822K | ﹤0.01% |
1,744
| – | – |
|
1912
VSE Corp
VSEC
$3.4B
| $817K | ﹤0.01% |
23,958
-1,920
| -7% | -$65.5K |
|
1913
Marvell Technology
MRVL
$58.1B
| $814K | ﹤0.01% |
32,590
-185
| -0.6% | -$4.62K |
|
1914
Uber
UBER
$200B
| $814K | ﹤0.01% |
26,707
+16,178
| +154% | +$493K |
|
|
POLY
1915
DELISTED
Plantronics, Inc.
POLY
| $811K | ﹤0.01% |
21,720
-428
| -2% | -$16K |
|
1916
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $801K | ﹤0.01% |
10,670
-126
| -1% | -$9.46K |
|
1917
Banco Macro
BMA
$2.8B
| $800K | ﹤0.01% |
30,730
-184,670
| -86% | -$4.81M |
|
1918
DNOW Inc
DNOW
$1.6B
| $799K | ﹤0.01% |
69,644
-2,072
| -3% | -$23.8K |
|
1919
Green Dot
GDOT
$751M
| $795K | ﹤0.01% |
31,467
-1,558
| -5% | -$39.4K |
|
|
HSKA
1920
DELISTED
Heska Corp
HSKA
| $795K | ﹤0.01% |
11,223
-334
| -3% | -$23.7K |
|
1921
Empire State Realty Trust
ESRT
$1.34B
| $794K | ﹤0.01% |
55,627
-3,025
| -5% | -$43.2K |
|
1922
Regis Corp
RGS
$70.8M
| $793K | ﹤0.01% |
1,961
-454
| -19% | -$184K |
|
1923
Vanguard Utilities ETF
VPU
$7.37B
| $793K | ﹤0.01% |
+5,523
| New | +$793K |
|
|
TPTX
1924
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $784K | ﹤0.01% |
+20,860
| New | +$784K |
|
1925
Targa Resources
TRGP
$35.8B
| $780K | ﹤0.01% |
19,502
-45,600
| -70% | -$1.82M |
|