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 | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$39.6B
| $13.8M | 0.02% |
117,060
-1,132
| -1% | -$133K |
|
627
United Parks & Resorts
PRKS
$2.77B
| $13.7M | 0.02% |
184,130
-8,348
| -4% | -$621K |
|
628
XPO
XPO
$15.3B
| $13.7M | 0.02% |
316,796
+39,429
| +14% | +$1.71M |
|
629
IDEX
IEX
$12.1B
| $13.7M | 0.02% |
71,460
+868
| +1% | +$166K |
|
630
Albertsons Companies
ACI
$10.4B
| $13.7M | 0.02% |
411,795
+399,995
| +3,390% | +$13.3M |
|
631
Champion Homes, Inc.
SKY
$4.19B
| $13.7M | 0.02% |
248,766
-57,579
| -19% | -$3.16M |
|
632
Piper Sandler
PIPR
$5.95B
| $13.5M | 0.02% |
102,981
+15,036
| +17% | +$1.97M |
|
633
Alliant Energy
LNT
$16.4B
| $13.4M | 0.02% |
215,019
-2,980
| -1% | -$186K |
|
634
iShares Global Comm Services ETF
IXP
$615M
| $13.3M | 0.02% |
179,234
-44,744
| -20% | -$3.31M |
|
635
Everest Group
EG
$14.3B
| $13.2M | 0.02% |
43,961
+4,139
| +10% | +$1.25M |
|
|
ABMD
636
DELISTED
Abiomed Inc
ABMD
| $13.2M | 0.02% |
39,997
-230
| -0.6% | -$76.2K |
|
637
Gen Digital
GEN
$18B
| $13.2M | 0.02% |
497,658
-11,839
| -2% | -$314K |
|
638
Greif
GEF
$3.54B
| $13.2M | 0.02% |
202,618
+29,187
| +17% | +$1.9M |
|
639
Franklin Resources
BEN
$12.6B
| $13.2M | 0.02% |
470,990
+45,468
| +11% | +$1.27M |
|
640
Genpact
G
$7.49B
| $13.1M | 0.02% |
301,653
+172,206
| +133% | +$7.49M |
|
641
Vanguard Energy ETF
VDE
$7.34B
| $13.1M | 0.02% |
122,595
+42,934
| +54% | +$4.6M |
|
642
United Airlines
UAL
$34.8B
| $13.1M | 0.02% |
282,909
-2,297
| -0.8% | -$106K |
|
643
Xylem
XYL
$33.5B
| $13.1M | 0.02% |
153,529
-2,196
| -1% | -$187K |
|
644
Leidos
LDOS
$23.1B
| $13.1M | 0.02% |
121,056
-8,366
| -6% | -$904K |
|
645
BorgWarner
BWA
$9.34B
| $13M | 0.02% |
380,140
+14,742
| +4% | +$505K |
|
646
Lincoln National
LNC
$7.88B
| $13M | 0.02% |
199,132
-1,040
| -0.5% | -$68K |
|
647
Jack Henry & Associates
JKHY
$11.6B
| $13M | 0.02% |
65,934
-1,248
| -2% | -$246K |
|
648
Metallus
MTUS
$695M
| $13M | 0.02% |
593,616
-31,184
| -5% | -$682K |
|
649
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $13M | 0.02% |
281,116
-6,203
| -2% | -$286K |
|
650
Outfront Media
OUT
$3.12B
| $12.9M | 0.02% |
459,733
+217,135
| +90% | +$6.08M |
|