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 | |
|---|---|---|---|---|---|---|
601
Loews
L
$19.9B
| $14.5M | 0.02% |
224,408
+41,788
| +23% | +$2.71M |
|
|
VRTV
602
DELISTED
VERITIV CORPORATION
VRTV
| $14.5M | 0.02% |
108,666
-2,250
| -2% | -$301K |
|
603
Lumen
LUMN
$6.3B
| $14.5M | 0.02% |
1,285,281
+55,409
| +5% | +$624K |
|
604
Murphy Oil
MUR
$3.72B
| $14.4M | 0.02% |
357,406
+149,638
| +72% | +$6.04M |
|
605
FMC
FMC
$4.61B
| $14.3M | 0.02% |
108,667
-2,428
| -2% | -$319K |
|
606
Regency Centers
REG
$13.1B
| $14.3M | 0.02% |
200,113
-1,156
| -0.6% | -$82.5K |
|
607
Brown-Forman Class B
BF.B
$12.9B
| $14.3M | 0.02% |
212,660
-1,105
| -0.5% | -$74.1K |
|
608
Teleflex
TFX
$5.76B
| $14.3M | 0.02% |
40,165
-736
| -2% | -$261K |
|
609
Etsy
ETSY
$5.73B
| $14.2M | 0.02% |
114,230
+478
| +0.4% | +$59.4K |
|
610
Kellanova
K
$27.5B
| $14.2M | 0.02% |
234,251
-3,574
| -2% | -$216K |
|
611
World Kinect Corp
WKC
$1.41B
| $14.1M | 0.02% |
522,820
-51,199
| -9% | -$1.38M |
|
612
Caesars Entertainment
CZR
$5.33B
| $14.1M | 0.02% |
182,609
-2,061
| -1% | -$159K |
|
613
The Ensign Group
ENSG
$9.59B
| $14.1M | 0.02% |
156,358
-18,042
| -10% | -$1.62M |
|
614
Pinnacle West Capital
PNW
$10.5B
| $14M | 0.02% |
178,724
-13,370
| -7% | -$1.04M |
|
615
iShares US Treasury Bond ETF
GOVT
$28.2B
| $13.9M | 0.02% |
558,798
+142,658
| +34% | +$3.55M |
|
616
CarMax
KMX
$8.88B
| $13.9M | 0.02% |
144,214
-1,828
| -1% | -$176K |
|
617
Packaging Corp of America
PKG
$19.2B
| $13.9M | 0.02% |
89,080
+3,472
| +4% | +$542K |
|
618
MGM Resorts International
MGM
$9.79B
| $13.9M | 0.02% |
331,537
-14,771
| -4% | -$620K |
|
619
Diodes
DIOD
$2.44B
| $13.9M | 0.02% |
159,772
+13,414
| +9% | +$1.17M |
|
620
Dave & Buster's
PLAY
$769M
| $13.9M | 0.02% |
282,387
+241,220
| +586% | +$11.8M |
|
621
SolarEdge
SEDG
$1.75B
| $13.9M | 0.02% |
42,999
-907
| -2% | -$292K |
|
622
Domino's
DPZ
$15.3B
| $13.8M | 0.02% |
33,982
+993
| +3% | +$404K |
|
623
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.8M | 0.02% |
168,760
+16,557
| +11% | +$1.36M |
|
624
Iron Mountain
IRM
$28.8B
| $13.8M | 0.02% |
249,434
-1,233
| -0.5% | -$68.3K |
|
625
Pinnacle Financial Partners
PNFP
$7.58B
| $13.8M | 0.02% |
150,054
+131,106
| +692% | +$12.1M |
|