Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$294M |
| 3 |
S&P Global
SPGI
|
+$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$441M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$341M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Mastercard
MA
|
+$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Peoples Bancorp
PEBO
$1.09B
| $721K | ﹤0.01% |
21,344
+1,390
| +7% | +$46.9K |
|
1977
RPC Inc
RES
$1.03B
| $720K | ﹤0.01% |
98,912
-1,144
| -1% | -$8.33K |
|
1978
Insperity
NSP
$2.02B
| $719K | ﹤0.01% |
6,137
-4,504
| -42% | -$528K |
|
1979
Hertz
HTZ
$1.89B
| $717K | ﹤0.01% |
69,009
-37,821
| -35% | -$393K |
|
|
SGI
1980
Somnigroup International Inc.
SGI
$18.1B
| $716K | ﹤0.01% |
14,052
+1,592
| +13% | +$81.1K |
|
|
MZTI
1981
The Marzetti Company Common Stock
MZTI
$5.06B
| $715K | ﹤0.01% |
4,300
+242
| +6% | +$40.3K |
|
|
AAMI
1982
Acadian Asset Management Inc.
AAMI
$1.71B
| $714K | ﹤0.01% |
37,286
-262
| -0.7% | -$5.02K |
|
1983
Omega Healthcare
OHI
$12.5B
| $713K | ﹤0.01% |
23,243
-1,813,623
| -99% | -$55.6M |
|
1984
Vornado Realty Trust
VNO
$7.97B
| $709K | ﹤0.01% |
25,080
-18,165
| -42% | -$513K |
|
1985
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $706K | ﹤0.01% |
20,746
-1,577
| -7% | -$53.6K |
|
1986
Royal Gold
RGLD
$12.4B
| $705K | ﹤0.01% |
5,827
+759
| +15% | +$91.8K |
|
1987
Equitable Holdings
EQH
$16.1B
| $700K | ﹤0.01% |
21,013
+9,052
| +76% | +$301K |
|
|
DO
1988
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $699K | ﹤0.01% |
53,797
+129
| +0.2% | +$1.68K |
|
1989
Corsair Gaming
CRSR
$956M
| $697K | ﹤0.01% |
49,422
-465
| -0.9% | -$6.56K |
|
1990
Globant
GLOB
$2.58B
| $697K | ﹤0.01% |
2,927
-4
| -0.1% | -$952 |
|
1991
OGE Energy
OGE
$8.87B
| $696K | ﹤0.01% |
19,925
-3,549
| -15% | -$124K |
|
1992
TriMas Corp
TRS
$1.59B
| $695K | ﹤0.01% |
+27,451
| New | +$695K |
|
1993
Penumbra
PEN
$10.8B
| $692K | ﹤0.01% |
2,752
+157
| +6% | +$39.5K |
|
1994
Sun Country Airlines
SNCY
$730M
| $691K | ﹤0.01% |
43,901
-2,340
| -5% | -$36.8K |
|
1995
Usana Health Sciences
USNA
$562M
| $689K | ﹤0.01% |
12,860
-263
| -2% | -$14.1K |
|
1996
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $689K | ﹤0.01% |
+3,926
| New | +$689K |
|
1997
Pinterest
PINS
$23.8B
| $684K | ﹤0.01% |
18,478
+87
| +0.5% | +$3.22K |
|
1998
1st Source
SRCE
$1.57B
| $684K | ﹤0.01% |
12,454
+30
| +0.2% | +$1.65K |
|
1999
Heidrick & Struggles
HSII
$1.04B
| $684K | ﹤0.01% |
23,159
-150
| -0.6% | -$4.43K |
|
2000
Globus Medical
GMED
$8.01B
| $683K | ﹤0.01% |
12,809
+1,016
| +9% | +$54.1K |
|