Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.35%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$75.3B
AUM Growth
-$5.28B
(-6.6%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,747
New
121
Increased
1,013
Reduced
1,403
Closed
144
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$189M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$170M |
| 3 |
Vanguard Financials ETF
VFH
|
$161M |
| 4 |
Walt Disney
DIS
|
$154M |
| 5 |
Costco
COST
|
$152M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$500M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$260M |
| 3 |
NVIDIA
NVDA
|
$215M |
| 4 |
iShares US Healthcare ETF
IYH
|
$186M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$160M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $219K | ﹤0.01% |
+4,502
| New | +$219K |
|
|
MAXR
2502
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $218K | ﹤0.01% |
+5,513
| New | +$218K |
|
2503
Freshpet
FRPT
$2.7B
| $217K | ﹤0.01% |
2,111
+714
| +51% | +$73.4K |
|
2504
HSBC
HSBC
$227B
| $217K | ﹤0.01% |
+6,337
| New | +$217K |
|
2505
Independent Bank Corp
IBCP
$680M
| $213K | ﹤0.01% |
9,660
| – | – |
|
|
AVYA
2506
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $213K | ﹤0.01% |
16,787
-3,018
| -15% | -$38.3K |
|
2507
Kyndryl
KD
$7.57B
| $211K | ﹤0.01% |
15,988
-2,447
| -13% | -$32.3K |
|
2508
Elastic
ESTC
$9.21B
| $209K | ﹤0.01% |
2,340
+144
| +7% | +$12.9K |
|
|
SPWR
2509
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | ﹤0.01% |
9,715
-670
| -6% | -$14.3K |
|
2510
iShares Select Dividend ETF
DVY
$20.8B
| $205K | ﹤0.01% |
+1,598
| New | +$205K |
|
2511
Kadant
KAI
$3.85B
| $205K | ﹤0.01% |
1,056
-681
| -39% | -$132K |
|
2512
Star Group
SGU
$395M
| $204K | ﹤0.01% |
18,400
+4,600
| +33% | +$51K |
|
2513
DigitalOcean
DOCN
$2.98B
| $202K | ﹤0.01% |
3,490
-15
| -0.4% | -$868 |
|
2514
Mueller Water Products
MWA
$4.19B
| $202K | ﹤0.01% |
15,571
+8
| +0.1% | +$104 |
|
2515
McGrath RentCorp
MGRC
$3.09B
| $201K | ﹤0.01% |
+2,364
| New | +$201K |
|
|
LGTY
2516
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $201K | ﹤0.01% |
9,658
-1,458
| -13% | -$30.3K |
|
2517
Plains GP Holdings
PAGP
$3.64B
| $188K | ﹤0.01% |
16,228
+219
| +1% | +$2.54K |
|
2518
Lloyds Banking Group
LYG
$64.5B
| $184K | ﹤0.01% |
76,455
+52,371
| +217% | +$126K |
|
2519
Akebia Therapeutics
AKBA
$785M
| $177K | ﹤0.01% |
249,912
-381,000
| -60% | -$270K |
|
2520
Aldeyra Therapeutics
ALDX
$334M
| $176K | ﹤0.01% |
+39,654
| New | +$176K |
|
2521
KalVista Pharmaceuticals
KALV
$796M
| $174K | ﹤0.01% |
11,835
-7,200
| -38% | -$106K |
|
|
MNTV
2522
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $171K | ﹤0.01% |
10,514
-28
| -0.3% | -$455 |
|
2523
ADT
ADT
$7.13B
| $164K | ﹤0.01% |
21,595
+4,423
| +26% | +$33.6K |
|
2524
KT
KT
$9.78B
| $161K | ﹤0.01% |
11,197
+934
| +9% | +$13.4K |
|
2525
Opendoor
OPEN
$4.89B
| $157K | ﹤0.01% |
18,125
-310
| -2% | -$2.69K |
|