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 | |
|---|---|---|---|---|---|---|
551
Crocs
CROX
$4.43B
| $17M | 0.02% |
222,013
+85,778
| +63% | +$6.55M |
|
552
Apellis Pharmaceuticals
APLS
$3.29B
| $16.9M | 0.02% |
332,202
+151,932
| +84% | +$7.72M |
|
553
Clean Harbors
CLH
$12.6B
| $16.9M | 0.02% |
151,020
-266,483
| -64% | -$29.8M |
|
554
NetApp
NTAP
$24.7B
| $16.9M | 0.02% |
203,137
-2,966
| -1% | -$246K |
|
555
Jabil
JBL
$23.2B
| $16.8M | 0.02% |
272,755
+121,430
| +80% | +$7.5M |
|
|
SWAV
556
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.8M | 0.02% |
81,105
+30,208
| +59% | +$6.26M |
|
557
Conagra Brands
CAG
$9.27B
| $16.8M | 0.02% |
500,572
-19,896
| -4% | -$668K |
|
558
Tyler Technologies
TYL
$23.6B
| $16.8M | 0.02% |
37,706
+611
| +2% | +$272K |
|
559
iShares National Muni Bond ETF
MUB
$39.3B
| $16.7M | 0.02% |
152,309
+47,980
| +46% | +$5.26M |
|
560
Hillenbrand
HI
$1.75B
| $16.6M | 0.02% |
374,854
+25,462
| +7% | +$1.12M |
|
561
Quest Diagnostics
DGX
$20.1B
| $16.6M | 0.02% |
120,943
-4,541
| -4% | -$622K |
|
562
Viatris
VTRS
$11.9B
| $16.5M | 0.02% |
1,520,548
+290,186
| +24% | +$3.16M |
|
563
United Therapeutics
UTHR
$17.9B
| $16.5M | 0.02% |
92,056
+21,057
| +30% | +$3.78M |
|
564
Teradyne
TER
$18.7B
| $16.5M | 0.02% |
139,573
-4,018
| -3% | -$475K |
|
565
Matsons
MATX
$3.28B
| $16.5M | 0.02% |
136,786
-14,096
| -9% | -$1.7M |
|
566
Take-Two Interactive
TTWO
$45B
| $16.4M | 0.02% |
106,909
-7,042
| -6% | -$1.08M |
|
567
Broadridge
BR
$29.3B
| $16.4M | 0.02% |
105,004
-903
| -0.9% | -$141K |
|
568
Old Republic International
ORI
$9.92B
| $16.3M | 0.02% |
631,436
-1,358,553
| -68% | -$35.1M |
|
569
Olin
OLN
$2.92B
| $16.3M | 0.02% |
311,734
+159,978
| +105% | +$8.36M |
|
570
Equity Lifestyle Properties
ELS
$11.7B
| $16.2M | 0.02% |
211,845
+13,677
| +7% | +$1.05M |
|
571
Royal Caribbean
RCL
$92.8B
| $16.2M | 0.02% |
192,878
-2,396
| -1% | -$201K |
|
572
Tri Pointe Homes
TPH
$3.07B
| $16.1M | 0.02% |
803,699
-14,883
| -2% | -$299K |
|
573
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.1M | 0.02% |
206,303
-53,548
| -21% | -$4.17M |
|
574
Generac Holdings
GNRC
$10.9B
| $16M | 0.02% |
53,853
-686
| -1% | -$204K |
|
575
Jones Lang LaSalle
JLL
$14.6B
| $15.9M | 0.02% |
66,366
+8,835
| +15% | +$2.12M |
|