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 | |
|---|---|---|---|---|---|---|
726
Omnicell
OMCL
$1.53B
| $9.43M | 0.01% |
72,787
-39,683
| -35% | -$5.14M |
|
727
American States Water
AWR
$2.83B
| $9.42M | 0.01% |
105,785
-17,195
| -14% | -$1.53M |
|
728
Tetra Tech
TTEK
$9.52B
| $9.41M | 0.01% |
285,280
+137,805
| +93% | +$4.55M |
|
729
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $9.39M | 0.01% |
255,739
+39,360
| +18% | +$1.45M |
|
730
Skywest
SKYW
$4.41B
| $9.36M | 0.01% |
324,262
+20,831
| +7% | +$601K |
|
731
CorVel
CRVL
$4.53B
| $9.35M | 0.01% |
166,458
+19,101
| +13% | +$1.07M |
|
732
Assurant
AIZ
$10.8B
| $9.29M | 0.01% |
51,076
-486
| -0.9% | -$88.4K |
|
733
Taylor Morrison
TMHC
$7.03B
| $9.27M | 0.01% |
340,657
+188,556
| +124% | +$5.13M |
|
734
Hasbro
HAS
$11.2B
| $9.25M | 0.01% |
112,961
-1,695
| -1% | -$139K |
|
735
Schneider National
SNDR
$4.3B
| $9.23M | 0.01% |
361,781
+74,842
| +26% | +$1.91M |
|
|
SVC
736
Service Properties Trust
SVC
$484M
| $9.21M | 0.01% |
1,043,263
-10,099
| -1% | -$89.2K |
|
|
MTOR
737
DELISTED
MERITOR, Inc.
MTOR
| $9.21M | 0.01% |
258,912
-41,275
| -14% | -$1.47M |
|
738
Cousins Properties
CUZ
$4.98B
| $9.2M | 0.01% |
228,444
-30,421
| -12% | -$1.23M |
|
739
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $9.19M | 0.01% |
123,484
-208,780
| -63% | -$15.5M |
|
740
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $9.1M | 0.01% |
188,386
+64,874
| +53% | +$3.13M |
|
741
Liberty Latin America Class C
LILAK
$1.54B
| $9.02M | 0.01% |
940,556
+418,201
| +80% | +$4.01M |
|
742
Kilroy Realty
KRC
$5.08B
| $8.99M | 0.01% |
117,694
+10,015
| +9% | +$765K |
|
743
Lamb Weston
LW
$7.97B
| $8.95M | 0.01% |
149,402
+16,575
| +12% | +$993K |
|
744
Adeia
ADEA
$1.71B
| $8.94M | 0.01% |
1,950,695
+386,909
| +25% | +$1.77M |
|
745
Veeva Systems
VEEV
$45.9B
| $8.91M | 0.01% |
41,919
-10,962
| -21% | -$2.33M |
|
746
Opko Health
OPK
$1.14B
| $8.9M | 0.01% |
2,587,076
-94,880
| -4% | -$326K |
|
747
Laureate Education
LAUR
$4.28B
| $8.89M | 0.01% |
750,382
+205,762
| +38% | +$2.44M |
|
748
Sealed Air
SEE
$4.99B
| $8.84M | 0.01% |
132,078
-1,811
| -1% | -$121K |
|
749
Stewart Information Services
STC
$2.1B
| $8.83M | 0.01% |
145,713
-23,063
| -14% | -$1.4M |
|
750
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.83M | 0.01% |
25,455
+11,650
| +84% | +$4.04M |
|