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 | |
|---|---|---|---|---|---|---|
2026
Carver Bancorp
CARV
$13.5M
| $340K | ﹤0.01% |
179,933
| – | – |
|
2027
Citi Trends
CTRN
$314M
| $339K | ﹤0.01% |
38,141
-29,301
| -43% | -$260K |
|
2028
Arcus Biosciences
RCUS
$1.2B
| $338K | ﹤0.01% |
24,380
-43,330
| -64% | -$601K |
|
2029
iShares Short Treasury Bond ETF
SHV
$20.7B
| $338K | ﹤0.01% |
3,042
+215
| +8% | +$23.9K |
|
2030
SPDR Portfolio Europe ETF
SPEU
$696M
| $338K | ﹤0.01% |
12,540
-5,000
| -29% | -$135K |
|
2031
Peoples Bancorp
PEBO
$1.11B
| $336K | ﹤0.01% |
15,166
-10,030
| -40% | -$222K |
|
2032
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $336K | ﹤0.01% |
2,233
-31
| -1% | -$4.67K |
|
|
BERY
2033
DELISTED
Berry Global Group, Inc.
BERY
| $335K | ﹤0.01% |
10,818
-98,268
| -90% | -$3.04M |
|
|
JNCE
2034
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $335K | ﹤0.01% |
70,633
-28,206
| -29% | -$134K |
|
2035
HSBC
HSBC
$230B
| $334K | ﹤0.01% |
11,918
+5,140
| +76% | +$144K |
|
|
CMCM
2036
Cheetah Mobile
CMCM
$217M
| $326K | ﹤0.01% |
31,197
+1,017
| +3% | +$10.6K |
|
|
CDR
2037
DELISTED
Cedar Realty Trust, Inc
CDR
| $326K | ﹤0.01% |
53,094
+942
| +2% | +$5.78K |
|
2038
Vanguard Total Stock Market ETF
VTI
$530B
| $325K | ﹤0.01% |
+2,523
| New | +$325K |
|
|
AMAG
2039
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $325K | ﹤0.01% |
52,557
-316,846
| -86% | -$1.96M |
|
2040
Horizon Bancorp
HBNC
$852M
| $324K | ﹤0.01% |
32,866
-6,955
| -17% | -$68.6K |
|
2041
iShares US Real Estate ETF
IYR
$3.61B
| $323K | ﹤0.01% |
4,647
-115,805
| -96% | -$8.05M |
|
|
TTM
2042
DELISTED
Tata Motors Limited
TTM
| $323K | ﹤0.01% |
68,400
-2,400
| -3% | -$11.3K |
|
|
CHX
2043
DELISTED
ChampionX
CHX
| $321K | ﹤0.01% |
55,774
+3,081
| +6% | +$17.7K |
|
|
CNBKA
2044
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $319K | ﹤0.01% |
5,122
-369
| -7% | -$23K |
|
2045
DXP Enterprises
DXPE
$1.93B
| $318K | ﹤0.01% |
25,905
+64
| +0.2% | +$786 |
|
|
EVBG
2046
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $318K | ﹤0.01% |
2,986
-497
| -14% | -$52.9K |
|
2047
NN Inc
NNBR
$126M
| $316K | ﹤0.01% |
182,545
+1,260
| +0.7% | +$2.18K |
|
|
HUYA
2048
Huya Inc
HUYA
$783M
| $314K | ﹤0.01% |
18,500
-3,800
| -17% | -$64.5K |
|
|
TERP
2049
DELISTED
TerraForm Power, Inc
TERP
| $314K | ﹤0.01% |
+19,926
| New | +$314K |
|
2050
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $313K | ﹤0.01% |
20,290
+3,083
| +18% | +$47.6K |
|