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 | |
|---|---|---|---|---|---|---|
1951
Antero Midstream
AM
$8.79B
| $429K | ﹤0.01% |
204,290
+8,550
| +4% | +$18K |
|
1952
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $427K | ﹤0.01% |
8,138
-545
| -6% | -$28.6K |
|
|
TVTY
1953
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $425K | ﹤0.01% |
67,577
+51
| +0.1% | +$321 |
|
1954
RBC Bearings
RBC
$11.9B
| $424K | ﹤0.01% |
3,763
-305
| -7% | -$34.4K |
|
1955
GoDaddy
GDDY
$20.1B
| $422K | ﹤0.01% |
7,385
-822
| -10% | -$47K |
|
1956
HCI Group
HCI
$2.31B
| $422K | ﹤0.01% |
10,478
-248
| -2% | -$9.99K |
|
1957
McGrath RentCorp
MGRC
$3.02B
| $422K | ﹤0.01% |
8,078
-161
| -2% | -$8.41K |
|
1958
WIX.com
WIX
$9.13B
| $421K | ﹤0.01% |
4,176
-102
| -2% | -$10.3K |
|
1959
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $421K | ﹤0.01% |
7,735
+412
| +6% | +$22.4K |
|
1960
Mercado Libre
MELI
$119B
| $418K | ﹤0.01% |
+855
| New | +$418K |
|
1961
PG&E
PCG
$33.5B
| $417K | ﹤0.01% |
46,370
+20,500
| +79% | +$184K |
|
1962
VSE Corp
VSEC
$3.45B
| $416K | ﹤0.01% |
25,358
+2,500
| +11% | +$41K |
|
1963
Digi International
DGII
$1.27B
| $413K | ﹤0.01% |
43,322
-20,337
| -32% | -$194K |
|
|
HAYN
1964
DELISTED
Haynes International, Inc.
HAYN
| $413K | ﹤0.01% |
20,057
-56
| -0.3% | -$1.15K |
|
|
QTS
1965
DELISTED
QTS REALTY TRUST, INC.
QTS
| $413K | ﹤0.01% |
7,123
-57
| -0.8% | -$3.31K |
|
1966
REX American Resources
REX
$1.01B
| $412K | ﹤0.01% |
26,607
-900
| -3% | -$13.9K |
|
1967
DNOW Inc
DNOW
$1.61B
| $409K | ﹤0.01% |
79,272
+4,053
| +5% | +$20.9K |
|
1968
iShares China Large-Cap ETF
FXI
$6.79B
| $408K | ﹤0.01% |
+10,870
| New | +$408K |
|
1969
Houlihan Lokey
HLI
$14.1B
| $404K | ﹤0.01% |
7,766
+2,236
| +40% | +$116K |
|
|
RUTH
1970
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $404K | ﹤0.01% |
60,458
+16,883
| +39% | +$113K |
|
|
AMTD
1971
DELISTED
TD Ameritrade Holding Corp
AMTD
| $404K | ﹤0.01% |
11,656
-1,550
| -12% | -$53.7K |
|
|
RSXJ
1972
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $404K | ﹤0.01% |
16,600
+600
| +4% | +$14.6K |
|
1973
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $402K | ﹤0.01% |
12,770
+2,300
| +22% | +$72.4K |
|
1974
Okta
OKTA
$15.9B
| $402K | ﹤0.01% |
3,286
-506
| -13% | -$61.9K |
|
1975
Washington Trust Bancorp
WASH
$570M
| $402K | ﹤0.01% |
10,989
-5,080
| -32% | -$186K |
|