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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$9.7B
| $15.8M | 0.02% |
296,664
-35,942
| -11% | -$1.92M |
|
577
Hormel Foods
HRL
$13.7B
| $15.8M | 0.02% |
306,642
-9,305
| -3% | -$480K |
|
578
Merit Medical Systems
MMSI
$5.26B
| $15.8M | 0.02% |
237,032
+20,744
| +10% | +$1.38M |
|
579
Trimble
TRMB
$19.1B
| $15.8M | 0.02% |
218,413
-75,667
| -26% | -$5.46M |
|
580
Hawaiian Electric Industries
HE
$2.08B
| $15.6M | 0.02% |
369,860
+4,110
| +1% | +$174K |
|
581
Invesco Preferred ETF
PGX
$3.97B
| $15.6M | 0.02% |
1,149,176
+124,687
| +12% | +$1.69M |
|
582
J.M. Smucker
SJM
$11.7B
| $15.6M | 0.02% |
115,148
-7,259
| -6% | -$983K |
|
583
Omnicom Group
OMC
$14.7B
| $15.6M | 0.02% |
183,673
-3,713
| -2% | -$315K |
|
584
Owens Corning
OC
$12.8B
| $15.6M | 0.02% |
170,212
+99,569
| +141% | +$9.11M |
|
|
CHX
585
DELISTED
ChampionX
CHX
| $15.4M | 0.02% |
629,407
-99,625
| -14% | -$2.44M |
|
586
ASGN Inc
ASGN
$2.23B
| $15.4M | 0.02% |
131,750
+516
| +0.4% | +$60.2K |
|
587
Garmin
GRMN
$45.4B
| $15.3M | 0.02% |
128,915
-1,873
| -1% | -$222K |
|
588
JB Hunt Transport Services
JBHT
$13.3B
| $15.3M | 0.02% |
76,076
-11,700
| -13% | -$2.35M |
|
589
Axcelis
ACLS
$2.62B
| $15.2M | 0.02% |
201,281
+133,245
| +196% | +$10.1M |
|
590
PG&E
PCG
$33.5B
| $15.2M | 0.02% |
1,270,539
+1,204,389
| +1,821% | +$14.4M |
|
|
NLSN
591
DELISTED
Nielsen Holdings plc
NLSN
| $15.2M | 0.02% |
556,568
+251,343
| +82% | +$6.85M |
|
592
Seagate
STX
$41.1B
| $15.1M | 0.02% |
167,878
-8,621
| -5% | -$775K |
|
593
Sanmina
SANM
$6.53B
| $15.1M | 0.02% |
372,801
-35,509
| -9% | -$1.44M |
|
594
Bio-Techne
TECH
$7.93B
| $15.1M | 0.02% |
139,072
-532
| -0.4% | -$57.6K |
|
595
Acuity Brands
AYI
$10.1B
| $15M | 0.02% |
79,286
-55,813
| -41% | -$10.6M |
|
596
Pool Corp
POOL
$11.9B
| $15M | 0.02% |
35,448
-1,119
| -3% | -$473K |
|
597
Prestige Consumer Healthcare
PBH
$3.2B
| $15M | 0.02% |
283,106
+9,240
| +3% | +$489K |
|
|
WIRE
598
DELISTED
Encore Wire Corp
WIRE
| $14.8M | 0.02% |
130,040
+59,501
| +84% | +$6.79M |
|
599
Charles River Laboratories
CRL
$7.54B
| $14.7M | 0.02% |
51,923
+1,468
| +3% | +$417K |
|
600
Integer Holdings
ITGR
$3.59B
| $14.7M | 0.02% |
182,094
-3,554
| -2% | -$286K |
|