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 | |
|---|---|---|---|---|---|---|
2176
Aramark
ARMK
$10.1B
| $210K | ﹤0.01% |
14,583
-1,025
| -7% | -$14.8K |
|
2177
Golden Entertainment
GDEN
$643M
| $210K | ﹤0.01% |
31,710
-14,740
| -32% | -$97.6K |
|
2178
Qiagen
QGEN
$10.3B
| $210K | ﹤0.01% |
+4,748
| New | +$210K |
|
2179
Roku
ROKU
$14.6B
| $206K | ﹤0.01% |
2,352
-478
| -17% | -$41.9K |
|
2180
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $206K | ﹤0.01% |
5,328
-60
| -1% | -$2.32K |
|
|
AVLR
2181
DELISTED
Avalara, Inc.
AVLR
| $206K | ﹤0.01% |
2,767
-149
| -5% | -$11.1K |
|
|
LL
2182
DELISTED
LL Flooring Holdings, Inc.
LL
| $205K | ﹤0.01% |
43,618
-120
| -0.3% | -$564 |
|
2183
Nabors Industries
NBR
$570M
| $203K | ﹤0.01% |
10,395
-215
| -2% | -$4.2K |
|
|
RP
2184
DELISTED
RealPage, Inc.
RP
| $203K | ﹤0.01% |
3,843
-657
| -15% | -$34.7K |
|
|
ANH
2185
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $203K | ﹤0.01% |
179,260
-67,786
| -27% | -$76.8K |
|
2186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $201K | ﹤0.01% |
1,756
-301
| -15% | -$34.5K |
|
2187
IMAX
IMAX
$1.67B
| $200K | ﹤0.01% |
+22,099
| New | +$200K |
|
2188
Metallus
MTUS
$704M
| $196K | ﹤0.01% |
60,547
-3,163
| -5% | -$10.2K |
|
2189
Lattice Semiconductor
LSCC
$9.13B
| $195K | ﹤0.01% |
10,959
-12,341
| -53% | -$220K |
|
|
MNTV
2190
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $195K | ﹤0.01% |
+14,405
| New | +$195K |
|
2191
iShares MSCI Turkey ETF
TUR
$161M
| $194K | ﹤0.01% |
+10,300
| New | +$194K |
|
|
SBBX
2192
DELISTED
SB One Bancorp Common Stock
SBBX
| $192K | ﹤0.01% |
11,304
+500
| +5% | +$8.49K |
|
|
ATSG
2193
DELISTED
Air Transport Services Group, Inc.
ATSG
| $191K | ﹤0.01% |
+10,420
| New | +$191K |
|
|
MIK
2194
DELISTED
Michaels Stores, Inc
MIK
| $191K | ﹤0.01% |
118,140
-1,812,190
| -94% | -$2.93M |
|
2195
Oil States International
OIS
$334M
| $189K | ﹤0.01% |
93,176
-2,196
| -2% | -$4.45K |
|
2196
Liberty Global Class C
LBTYK
$4.04B
| $188K | ﹤0.01% |
11,942
| – | – |
|
2197
First Hawaiian
FHB
$3.21B
| $186K | ﹤0.01% |
11,252
-1,244
| -10% | -$20.6K |
|
2198
Pinterest
PINS
$25.8B
| $186K | ﹤0.01% |
12,100
-2,150
| -15% | -$33.1K |
|
2199
Liquidity Services
LQDT
$842M
| $185K | ﹤0.01% |
47,787
-16,346
| -25% | -$63.3K |
|
|
LGTY
2200
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $182K | ﹤0.01% |
+12,817
| New | +$182K |
|