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 | |
|---|---|---|---|---|---|---|
1976
Liberty Broadband Class A
LBRDA
$8.62B
| $401K | ﹤0.01% |
3,751
-899
| -19% | -$96.1K |
|
|
CUTR
1977
DELISTED
Cutera, Inc.
CUTR
| $399K | ﹤0.01% |
30,528
-7,448
| -20% | -$97.3K |
|
1978
Chefs' Warehouse
CHEF
$2.59B
| $398K | ﹤0.01% |
39,478
-500
| -1% | -$5.04K |
|
1979
Cross Country Healthcare
CCRN
$456M
| $397K | ﹤0.01% |
58,946
-1,455
| -2% | -$9.8K |
|
|
ONC
1980
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.2B
| $395K | ﹤0.01% |
3,208
-22
| -0.7% | -$2.71K |
|
|
IVC
1981
DELISTED
Invacare Corporation
IVC
| $394K | ﹤0.01% |
53,045
-1,071
| -2% | -$7.96K |
|
|
APTS
1982
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $394K | ﹤0.01% |
+54,977
| New | +$394K |
|
1983
First Business Financial Services
FBIZ
$430M
| $393K | ﹤0.01% |
25,330
-300
| -1% | -$4.66K |
|
|
WSR
1984
Whitestone REIT
WSR
$651M
| $393K | ﹤0.01% |
63,374
-455
| -0.7% | -$2.82K |
|
|
EXTN
1985
DELISTED
Exterran Corporation
EXTN
| $393K | ﹤0.01% |
81,810
-44,429
| -35% | -$213K |
|
1986
CyberArk
CYBR
$23.8B
| $390K | ﹤0.01% |
4,559
-281,331
| -98% | -$24.1M |
|
1987
Park Aerospace
PKE
$373M
| $390K | ﹤0.01% |
30,937
-383
| -1% | -$4.83K |
|
1988
Fossil Group
FOSL
$159M
| $383K | ﹤0.01% |
116,418
-257,977
| -69% | -$849K |
|
|
SCWX
1989
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $378K | ﹤0.01% |
+32,884
| New | +$378K |
|
1990
First Internet Bancorp
INBK
$214M
| $377K | ﹤0.01% |
22,949
+1,382
| +6% | +$22.7K |
|
1991
Atlassian
TEAM
$46.1B
| $376K | ﹤0.01% |
2,740
+20
| +0.7% | +$2.75K |
|
|
ARNA
1992
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $375K | ﹤0.01% |
8,933
-2,093
| -19% | -$87.9K |
|
1993
Insteel Industries
IIIN
$743M
| $374K | ﹤0.01% |
28,202
-1,490
| -5% | -$19.8K |
|
|
COUP
1994
DELISTED
Coupa Software Incorporated
COUP
| $372K | ﹤0.01% |
2,666
-264
| -9% | -$36.8K |
|
1995
Byline Bancorp
BY
$1.33B
| $368K | ﹤0.01% |
35,533
-18,311
| -34% | -$190K |
|
1996
Powell Industries
POWL
$3.43B
| $367K | ﹤0.01% |
14,291
-836
| -6% | -$21.5K |
|
1997
Alcon
ALC
$38.9B
| $366K | ﹤0.01% |
7,200
+1,615
| +29% | +$82.1K |
|
1998
Chegg
CHGG
$174M
| $365K | ﹤0.01% |
10,207
-166
| -2% | -$5.94K |
|
1999
iShares US Telecommunications ETF
IYZ
$609M
| $365K | ﹤0.01% |
14,680
| – | – |
|
2000
Movado Group
MOV
$423M
| $365K | ﹤0.01% |
30,842
-32,501
| -51% | -$385K |
|