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 | |
|---|---|---|---|---|---|---|
1926
Seneca Foods Class A
SENEA
$756M
| $472K | ﹤0.01% |
11,860
+379
| +3% | +$15.1K |
|
1927
Children's Place
PLCE
$170M
| $471K | ﹤0.01% |
24,072
-834
| -3% | -$16.3K |
|
1928
Tootsie Roll Industries
TR
$2.88B
| $466K | ﹤0.01% |
15,008
+199
| +1% | +$6.18K |
|
|
BKI
1929
DELISTED
Black Knight, Inc. Common Stock
BKI
| $466K | ﹤0.01% |
8,034
-1,000
| -11% | -$58K |
|
1930
Terreno Realty
TRNO
$5.92B
| $465K | ﹤0.01% |
8,982
+2,973
| +49% | +$154K |
|
1931
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $464K | ﹤0.01% |
+19,000
| New | +$464K |
|
|
RVI
1932
DELISTED
Retail Value Inc. Common Shares
RVI
| $462K | ﹤0.01% |
411,722
+282,340
| +218% | +$317K |
|
|
FSB
1933
DELISTED
Franklin Financial Network, Inc.
FSB
| $461K | ﹤0.01% |
22,605
-12,654
| -36% | -$258K |
|
1934
Mercer International
MERC
$204M
| $460K | ﹤0.01% |
63,486
+300
| +0.5% | +$2.17K |
|
1935
Central Garden & Pet
CENT
$2.28B
| $459K | ﹤0.01% |
20,861
+1,620
| +8% | +$35.6K |
|
1936
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $456K | ﹤0.01% |
6,344
+1,900
| +43% | +$137K |
|
|
DLPH
1937
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $454K | ﹤0.01% |
56,376
-414,522
| -88% | -$3.34M |
|
1938
Merchants Bancorp
MBIN
$1.45B
| $453K | ﹤0.01% |
44,780
-532
| -1% | -$5.38K |
|
1939
Transocean
RIG
$3.06B
| $451K | ﹤0.01% |
388,390
+22,680
| +6% | +$26.3K |
|
1940
iShares MSCI Switzerland ETF
EWL
$1.33B
| $450K | ﹤0.01% |
12,720
| – | – |
|
1941
BOK Financial
BOKF
$7.02B
| $449K | ﹤0.01% |
10,558
-1,270
| -11% | -$54K |
|
1942
Arch Capital
ACGL
$33.8B
| $446K | ﹤0.01% |
15,656
-3,846
| -20% | -$110K |
|
1943
WisdomTree
WT
$2.02B
| $443K | ﹤0.01% |
190,280
+737
| +0.4% | +$1.72K |
|
1944
Future Fuel
FF
$171M
| $442K | ﹤0.01% |
39,210
-2,442
| -6% | -$27.5K |
|
1945
Gossamer Bio
GOSS
$707M
| $440K | ﹤0.01% |
43,367
+353
| +0.8% | +$3.58K |
|
1946
Par Pacific Holdings
PARR
$1.69B
| $439K | ﹤0.01% |
61,780
+2,534
| +4% | +$18K |
|
1947
Park-Ohio Holdings
PKOH
$310M
| $438K | ﹤0.01% |
23,149
-1,671
| -7% | -$31.6K |
|
1948
ASML
ASML
$312B
| $437K | ﹤0.01% |
1,669
+51
| +3% | +$13.4K |
|
1949
Garrett Motion
GTX
$2.66B
| $434K | ﹤0.01% |
151,752
-2,239
| -1% | -$6.4K |
|
|
GLOG
1950
DELISTED
GASLOG LTD
GLOG
| $432K | ﹤0.01% |
119,266
+4,126
| +4% | +$14.9K |
|