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 | |
|---|---|---|---|---|---|---|
|
DISH
676
DELISTED
DISH Network Corp.
DISH
| $11.7M | 0.02% |
369,660
-1,461
| -0.4% | -$46.2K |
|
677
Boise Cascade
BCC
$3.3B
| $11.5M | 0.02% |
165,593
+35,606
| +27% | +$2.47M |
|
678
Universal Health Services
UHS
$12B
| $11.5M | 0.02% |
79,169
-46,190
| -37% | -$6.69M |
|
679
Choice Hotels
CHH
$5.27B
| $11.5M | 0.02% |
80,876
+53,320
| +193% | +$7.56M |
|
680
iShares Russell 2000 ETF
IWM
$67.5B
| $11.5M | 0.02% |
55,780
-15,508
| -22% | -$3.18M |
|
|
CTXS
681
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.02% |
113,378
+4,347
| +4% | +$439K |
|
682
Dentsply Sirona
XRAY
$2.77B
| $11.4M | 0.02% |
232,301
-938,866
| -80% | -$46.2M |
|
683
Ralph Lauren
RL
$19.1B
| $11.4M | 0.02% |
100,635
+58,435
| +138% | +$6.63M |
|
684
Envista
NVST
$3.58B
| $11.4M | 0.02% |
233,158
-19,080
| -8% | -$929K |
|
685
iShares MSCI ACWI ETF
ACWI
$22.5B
| $11.2M | 0.01% |
112,551
+16,695
| +17% | +$1.67M |
|
686
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $11.2M | 0.01% |
210,028
+175,370
| +506% | +$9.36M |
|
687
Valley National Bancorp
VLY
$6.03B
| $11.2M | 0.01% |
860,406
-73,446
| -8% | -$956K |
|
688
DXC Technology
DXC
$2.57B
| $11.2M | 0.01% |
341,737
+122,753
| +56% | +$4.01M |
|
689
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $11.2M | 0.01% |
90,591
+2,653
| +3% | +$327K |
|
690
MarketAxess Holdings
MKTX
$7.02B
| $11.1M | 0.01% |
32,715
-531
| -2% | -$181K |
|
691
Pentair
PNR
$18.4B
| $11.1M | 0.01% |
204,317
+5,954
| +3% | +$323K |
|
692
PTC
PTC
$24.7B
| $11M | 0.01% |
102,124
-6,607
| -6% | -$712K |
|
693
Masco
MAS
$15.7B
| $11M | 0.01% |
215,054
-7,054
| -3% | -$360K |
|
694
F5
FFIV
$19.2B
| $11M | 0.01% |
52,462
-522
| -1% | -$109K |
|
695
SiTime
SITM
$6.66B
| $10.9M | 0.01% |
44,088
-12,603
| -22% | -$3.12M |
|
696
Newmark Group
NMRK
$3.41B
| $10.9M | 0.01% |
682,956
+37,957
| +6% | +$604K |
|
|
FL
697
DELISTED
Foot Locker
FL
| $10.8M | 0.01% |
365,738
-762,385
| -68% | -$22.6M |
|
698
Smith & Wesson
SWBI
$419M
| $10.8M | 0.01% |
713,909
-92,800
| -12% | -$1.4M |
|
699
NiSource
NI
$19.3B
| $10.8M | 0.01% |
338,321
-5,046
| -1% | -$160K |
|
700
Select Medical
SEM
$1.58B
| $10.7M | 0.01% |
830,955
-82,878
| -9% | -$1.07M |
|