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 | |
|---|---|---|---|---|---|---|
1901
TriMas Corp
TRS
$1.56B
| $519K | ﹤0.01% |
22,461
-32,806
| -59% | -$758K |
|
1902
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $517K | ﹤0.01% |
+7,258
| New | +$517K |
|
1903
Olympic Steel
ZEUS
$365M
| $514K | ﹤0.01% |
49,635
-27,139
| -35% | -$281K |
|
1904
Ubiquiti
UI
$35.3B
| $513K | ﹤0.01% |
+3,622
| New | +$513K |
|
1905
Protagonist Therapeutics
PTGX
$3.59B
| $511K | ﹤0.01% |
72,340
+20,650
| +40% | +$146K |
|
1906
PDF Solutions
PDFS
$763M
| $507K | ﹤0.01% |
43,221
-1,526
| -3% | -$17.9K |
|
|
PGNX
1907
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $506K | ﹤0.01% |
133,192
-788
| -0.6% | -$2.99K |
|
1908
First Citizens BancShares
FCNCA
$25.2B
| $501K | ﹤0.01% |
1,504
-230
| -13% | -$76.6K |
|
1909
Vanguard Total International Stock ETF
VXUS
$103B
| $501K | ﹤0.01% |
11,929
+2,192
| +23% | +$92.1K |
|
|
CIR
1910
DELISTED
CIRCOR International, Inc
CIR
| $501K | ﹤0.01% |
43,117
+11,664
| +37% | +$136K |
|
1911
Primoris Services
PRIM
$6.35B
| $499K | ﹤0.01% |
31,369
-7,084
| -18% | -$113K |
|
1912
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $498K | ﹤0.01% |
15,395
+5,455
| +55% | +$176K |
|
|
SPPI
1913
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $498K | ﹤0.01% |
213,551
+16,834
| +9% | +$39.3K |
|
|
ALBO
1914
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $498K | ﹤0.01% |
30,387
-2,788
| -8% | -$45.7K |
|
1915
Entegris
ENTG
$12B
| $497K | ﹤0.01% |
11,094
-1,268
| -10% | -$56.8K |
|
|
DSPG
1916
DELISTED
DSP Group Inc
DSPG
| $495K | ﹤0.01% |
36,975
-1,242
| -3% | -$16.6K |
|
|
SWTX
1917
DELISTED
SpringWorks Therapeutics
SWTX
| $491K | ﹤0.01% |
18,166
-100
| -0.5% | -$2.7K |
|
1918
World Acceptance Corp
WRLD
$904M
| $491K | ﹤0.01% |
8,997
-140
| -2% | -$7.64K |
|
1919
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $487K | ﹤0.01% |
12,788
+4,917
| +62% | +$187K |
|
1920
Forrester Research
FORR
$188M
| $486K | ﹤0.01% |
16,632
-3,767
| -18% | -$110K |
|
1921
Envista
NVST
$3.45B
| $483K | ﹤0.01% |
+32,300
| New | +$483K |
|
1922
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $480K | ﹤0.01% |
5,402
+265
| +5% | +$23.5K |
|
1923
Red Robin
RRGB
$111M
| $478K | ﹤0.01% |
56,077
-64,990
| -54% | -$554K |
|
1924
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $476K | ﹤0.01% |
3,272
-2,744
| -46% | -$399K |
|
1925
Cheniere Energy
LNG
$52.1B
| $474K | ﹤0.01% |
14,131
-4,694
| -25% | -$157K |
|