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 | |
|---|---|---|---|---|---|---|
|
IPHI
2051
DELISTED
INPHI CORPORATION
IPHI
| $312K | ﹤0.01% |
3,936
-399
| -9% | -$31.6K |
|
2052
Rapid7
RPD
$1.32B
| $311K | ﹤0.01% |
7,180
-214
| -3% | -$9.27K |
|
2053
SPDR Portfolio TIPS ETF
SPIP
$987M
| $310K | ﹤0.01% |
+10,682
| New | +$310K |
|
2054
Vail Resorts
MTN
$5.48B
| $308K | ﹤0.01% |
2,082
-504
| -19% | -$74.6K |
|
2055
American Coastal Insurance
ACIC
$539M
| $306K | ﹤0.01% |
33,131
+498
| +2% | +$4.6K |
|
|
CSW
2056
CSW Industrials, Inc.
CSW
$4.25B
| $306K | ﹤0.01% |
4,720
+1,224
| +35% | +$79.4K |
|
2057
Guidewire Software
GWRE
$21.6B
| $305K | ﹤0.01% |
3,842
-450
| -10% | -$35.7K |
|
2058
iShares Select U.S. REIT ETF
ICF
$1.91B
| $305K | ﹤0.01% |
6,664
+1,066
| +19% | +$48.8K |
|
|
MIC
2059
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $305K | ﹤0.01% |
+12,090
| New | +$305K |
|
2060
Digital Turbine
APPS
$495M
| $304K | ﹤0.01% |
70,665
-17,585
| -20% | -$75.7K |
|
|
JOYY
2061
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $304K | ﹤0.01% |
5,700
-4,900
| -46% | -$261K |
|
2062
Core Laboratories
CLB
$601M
| $301K | ﹤0.01% |
29,157
+1,454
| +5% | +$15K |
|
2063
Smith & Nephew
SNN
$16.8B
| $301K | ﹤0.01% |
8,380
+2,849
| +52% | +$102K |
|
2064
Team
TISI
$86.5M
| $301K | ﹤0.01% |
4,629
-87
| -2% | -$5.66K |
|
2065
Moderna
MRNA
$9.52B
| $298K | ﹤0.01% |
9,950
-850
| -8% | -$25.5K |
|
2066
Arlo Technologies
ARLO
$1.83B
| $297K | ﹤0.01% |
122,288
+5,271
| +5% | +$12.8K |
|
2067
Green Plains
GPRE
$657M
| $297K | ﹤0.01% |
61,290
+1,140
| +2% | +$5.52K |
|
2068
Ferrari
RACE
$85.4B
| $295K | ﹤0.01% |
+1,931
| New | +$295K |
|
2069
Vital Energy
VTLE
$606M
| $295K | ﹤0.01% |
39,815
-8,116
| -17% | -$60.1K |
|
|
ZEN
2070
DELISTED
ZENDESK INC
ZEN
| $293K | ﹤0.01% |
4,575
-689
| -13% | -$44.1K |
|
|
QEP
2071
DELISTED
QEP RESOURCES, INC.
QEP
| $293K | ﹤0.01% |
888,063
+160,300
| +22% | +$52.9K |
|
2072
Gannett
GCI
$601M
| $292K | ﹤0.01% |
197,570
+3,722
| +2% | +$5.5K |
|
2073
SiteOne Landscape Supply
SITE
$6.36B
| $292K | ﹤0.01% |
3,964
+93
| +2% | +$6.85K |
|
2074
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $290K | ﹤0.01% |
+9,882
| New | +$290K |
|
2075
Spok Holdings
SPOK
$361M
| $290K | ﹤0.01% |
27,156
-595
| -2% | -$6.35K |
|