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 | |
|---|---|---|---|---|---|---|
651
Wyndham Hotels & Resorts
WH
$6.58B
| $12.8M | 0.02% |
151,720
+143,971
| +1,858% | +$12.2M |
|
652
Gray Television
GTN
$575M
| $12.8M | 0.02% |
581,596
-81,229
| -12% | -$1.79M |
|
|
MGP
653
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.7M | 0.02% |
328,456
-337,138
| -51% | -$13M |
|
654
Ovintiv
OVV
$10.8B
| $12.7M | 0.02% |
234,813
+114,352
| +95% | +$6.18M |
|
655
Incyte
INCY
$16.9B
| $12.7M | 0.02% |
159,624
-96,005
| -38% | -$7.62M |
|
656
Avery Dennison
AVY
$13B
| $12.6M | 0.02% |
72,480
-1,535
| -2% | -$267K |
|
657
Darling Ingredients
DAR
$5.01B
| $12.6M | 0.02% |
156,155
-3,816
| -2% | -$307K |
|
658
Nordson
NDSN
$12.7B
| $12.5M | 0.02% |
55,231
-22,698
| -29% | -$5.15M |
|
659
Haemonetics
HAE
$2.57B
| $12.5M | 0.02% |
198,192
+142,930
| +259% | +$9.04M |
|
660
NVR
NVR
$23.6B
| $12.5M | 0.02% |
2,796
-375
| -12% | -$1.68M |
|
661
Ingredion
INGR
$8.11B
| $12.5M | 0.02% |
142,995
+53,100
| +59% | +$4.63M |
|
662
Qorvo
QRVO
$8.08B
| $12.4M | 0.02% |
99,702
+1,500
| +2% | +$186K |
|
663
News Corp Class A
NWSA
$16.3B
| $12.3M | 0.02% |
555,732
+117,374
| +27% | +$2.6M |
|
664
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.3M | 0.02% |
102,832
-75,869
| -42% | -$9.08M |
|
665
American Financial Group
AFG
$11.5B
| $12.3M | 0.02% |
84,413
-3,788
| -4% | -$552K |
|
666
C.H. Robinson
CHRW
$15.4B
| $12.2M | 0.02% |
113,185
-2,161
| -2% | -$233K |
|
667
Comerica
CMA
$8.97B
| $12.1M | 0.02% |
133,599
-15,792
| -11% | -$1.43M |
|
668
Exelixis
EXEL
$10.3B
| $12.1M | 0.02% |
532,843
+186,323
| +54% | +$4.22M |
|
669
Semtech
SMTC
$5.27B
| $11.9M | 0.02% |
172,041
-37,926
| -18% | -$2.63M |
|
670
Howmet Aerospace
HWM
$74.2B
| $11.8M | 0.02% |
329,643
-39,143
| -11% | -$1.41M |
|
671
Snap-on
SNA
$17.1B
| $11.8M | 0.02% |
57,654
+1,135
| +2% | +$233K |
|
672
Catalyst Pharmaceutical
CPRX
$2.48B
| $11.8M | 0.02% |
1,427,445
+174,245
| +14% | +$1.44M |
|
673
Advance Auto Parts
AAP
$3.65B
| $11.8M | 0.02% |
57,064
-1,820
| -3% | -$377K |
|
674
Verint Systems
VRNT
$1.23B
| $11.8M | 0.02% |
228,241
+109,212
| +92% | +$5.65M |
|
675
Webster Financial
WBS
$10.3B
| $11.8M | 0.02% |
210,219
+171,348
| +441% | +$9.62M |
|