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 | |
|---|---|---|---|---|---|---|
2076
Vera Bradley
VRA
$65.9M
| $289K | ﹤0.01% |
70,050
-7,951
| -10% | -$32.8K |
|
2077
Bright Horizons
BFAM
$6.62B
| $288K | ﹤0.01% |
2,817
-808
| -22% | -$82.6K |
|
2078
Ormat Technologies
ORA
$5.48B
| $288K | ﹤0.01% |
4,264
-152
| -3% | -$10.3K |
|
2079
Tilly's
TLYS
$60.6M
| $287K | ﹤0.01% |
69,477
-161,396
| -70% | -$667K |
|
2080
Century Aluminum
CENX
$2.03B
| $286K | ﹤0.01% |
78,967
+2,126
| +3% | +$7.7K |
|
2081
Daktronics
DAKT
$856M
| $286K | ﹤0.01% |
58,022
-206
| -0.4% | -$1.02K |
|
|
PTVCB
2082
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $286K | ﹤0.01% |
20,753
+1,381
| +7% | +$19K |
|
2083
BWX Technologies
BWXT
$15B
| $285K | ﹤0.01% |
5,858
-4,960
| -46% | -$241K |
|
|
SBT
2084
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $283K | ﹤0.01% |
65,632
+3,142
| +5% | +$13.5K |
|
|
GHL
2085
DELISTED
Greenhill & Co., Inc.
GHL
| $283K | ﹤0.01% |
28,781
-4,100
| -12% | -$40.3K |
|
2086
CVR Energy
CVI
$3.1B
| $281K | ﹤0.01% |
17,006
-413
| -2% | -$6.82K |
|
2087
SiriusXM
SIRI
$8.17B
| $281K | ﹤0.01% |
5,693
-1,060
| -16% | -$52.3K |
|
2088
Castle Biosciences
CSTL
$698M
| $280K | ﹤0.01% |
+9,396
| New | +$280K |
|
2089
UNIFI
UFI
$81.7M
| $280K | ﹤0.01% |
24,211
-7,278
| -23% | -$84.2K |
|
2090
Syndax Pharmaceuticals
SNDX
$1.37B
| $278K | ﹤0.01% |
25,308
-2,050
| -7% | -$22.5K |
|
2091
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $277K | ﹤0.01% |
+12,429
| New | +$277K |
|
2092
iShares MSCI South Africa ETF
EZA
$431M
| $276K | ﹤0.01% |
9,714
+1,300
| +15% | +$36.9K |
|
2093
Liberty Broadband Class C
LBRDK
$8.68B
| $274K | ﹤0.01% |
2,473
-398
| -14% | -$44.1K |
|
2094
iShare MSCI Eurozone ETF
EZU
$7.92B
| $273K | ﹤0.01% |
8,950
+3,460
| +63% | +$106K |
|
2095
iShares S&P 500 Value ETF
IVE
$41B
| $271K | ﹤0.01% |
2,813
+1,009
| +56% | +$97.2K |
|
2096
iShares Global REIT ETF
REET
$3.87B
| $271K | ﹤0.01% |
14,140
-33,860
| -71% | -$649K |
|
|
PFPT
2097
DELISTED
Proofpoint, Inc.
PFPT
| $271K | ﹤0.01% |
2,640
-444
| -14% | -$45.6K |
|
2098
Novartis
NVS
$248B
| $269K | ﹤0.01% |
3,264
+691
| +27% | +$56.9K |
|
2099
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $269K | ﹤0.01% |
11,258
+138
| +1% | +$3.3K |
|
|
SMMF
2100
DELISTED
Summit Financial Group, Inc.
SMMF
| $267K | ﹤0.01% |
12,574
+696
| +6% | +$14.8K |
|