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 | |
|---|---|---|---|---|---|---|
701
Ares Management
ARES
$40.4B
| $10.6M | 0.01% |
131,043
+87,879
| +204% | +$7.14M |
|
|
PQIN
702
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $10.6M | 0.01% |
200,000
| – | – |
|
703
Zions Bancorporation
ZION
$8.56B
| $10.6M | 0.01% |
161,386
-17,480
| -10% | -$1.15M |
|
|
JNPR
704
DELISTED
Juniper Networks
JNPR
| $10.5M | 0.01% |
283,891
-3,578
| -1% | -$133K |
|
705
Mr. Cooper
COOP
$14.8B
| $10.5M | 0.01% |
230,837
+30,509
| +15% | +$1.39M |
|
706
Applied Industrial Technologies
AIT
$10.1B
| $10.5M | 0.01% |
102,654
-4,096
| -4% | -$420K |
|
707
Henry Schein
HSIC
$8.42B
| $10.5M | 0.01% |
120,794
-2,050
| -2% | -$179K |
|
708
Paylocity
PCTY
$9.5B
| $10.5M | 0.01% |
51,091
+4,039
| +9% | +$831K |
|
709
Thor Industries
THO
$5.78B
| $10.5M | 0.01% |
133,534
-178,237
| -57% | -$14M |
|
710
Invesco
IVZ
$10B
| $10.5M | 0.01% |
453,472
-8,430
| -2% | -$194K |
|
|
PBCT
711
DELISTED
People's United Financial Inc
PBCT
| $10.4M | 0.01% |
522,019
-39,632
| -7% | -$792K |
|
712
A.O. Smith
AOS
$10.4B
| $10.4M | 0.01% |
163,262
+6,400
| +4% | +$409K |
|
713
Whirlpool
WHR
$5.27B
| $10.4M | 0.01% |
60,083
-2,076
| -3% | -$359K |
|
714
Mohawk Industries
MHK
$8.63B
| $10.2M | 0.01% |
82,287
+5,436
| +7% | +$675K |
|
715
Fair Isaac
FICO
$37.9B
| $10.2M | 0.01% |
21,901
+15,441
| +239% | +$7.2M |
|
716
Affiliated Managers Group
AMG
$6.71B
| $10.2M | 0.01% |
72,242
+54,870
| +316% | +$7.73M |
|
717
American Airlines Group
AAL
$8.56B
| $10.2M | 0.01% |
556,488
-8,514
| -2% | -$155K |
|
|
NXGN
718
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.1M | 0.01% |
482,746
+46,684
| +11% | +$976K |
|
719
Playtika
PLTK
$1.39B
| $10.1M | 0.01% |
521,655
-181,900
| -26% | -$3.52M |
|
720
ManpowerGroup
MAN
$1.8B
| $10.1M | 0.01% |
107,197
-204,061
| -66% | -$19.2M |
|
|
721
iShares US Healthcare ETF
IYH
$2.78B
| $10M | 0.01% |
173,410
-3,213,100
| -95% | -$186M |
|
722
Hilton Grand Vacations
HGV
$4.1B
| $9.63M | 0.01% |
185,167
+133,165
| +256% | +$6.93M |
|
723
PotlatchDeltic
PCH
$3.28B
| $9.59M | 0.01% |
181,787
-4,709
| -3% | -$248K |
|
724
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $9.57M | 0.01% |
124,342
-38,600
| -24% | -$2.97M |
|
725
Amkor Technology
AMKR
$6.26B
| $9.45M | 0.01% |
435,066
-145,235
| -25% | -$3.15M |
|