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 | |
|---|---|---|---|---|---|---|
751
Oceaneering
OII
$2.48B
| $8.81M | 0.01% |
581,415
-96,771
| -14% | -$1.47M |
|
|
DISCK
752
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.81M | 0.01% |
352,682
-9,535
| -3% | -$238K |
|
753
Old National Bancorp
ONB
$8.78B
| $8.78M | 0.01% |
536,133
-23,707
| -4% | -$388K |
|
754
SM Energy
SM
$3.13B
| $8.71M | 0.01% |
223,655
-34,596
| -13% | -$1.35M |
|
755
Janus Henderson
JHG
$7.08B
| $8.7M | 0.01% |
248,541
+31,791
| +15% | +$1.11M |
|
756
Allegion
ALLE
$15.2B
| $8.68M | 0.01% |
79,089
-4,282
| -5% | -$470K |
|
757
NETSCOUT
NTCT
$1.85B
| $8.66M | 0.01% |
269,839
+19,029
| +8% | +$610K |
|
758
CONMED
CNMD
$1.67B
| $8.55M | 0.01% |
57,563
-1,814
| -3% | -$269K |
|
759
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $8.53M | 0.01% |
179,749
-10,900
| -6% | -$517K |
|
760
Cavco Industries
CVCO
$4.39B
| $8.51M | 0.01% |
35,310
+17,423
| +97% | +$4.2M |
|
761
Medifast
MED
$153M
| $8.5M | 0.01% |
49,746
-21,713
| -30% | -$3.71M |
|
762
Standex International
SXI
$2.52B
| $8.49M | 0.01% |
84,934
+20,873
| +33% | +$2.09M |
|
763
Otter Tail
OTTR
$3.52B
| $8.48M | 0.01% |
135,660
+9,985
| +8% | +$624K |
|
764
Texas Roadhouse
TXRH
$11.1B
| $8.34M | 0.01% |
99,645
-12,969
| -12% | -$1.09M |
|
765
Ryman Hospitality Properties
RHP
$6.35B
| $8.31M | 0.01% |
89,607
-1,187
| -1% | -$110K |
|
766
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.29M | 0.01% |
99,484
+11,815
| +13% | +$985K |
|
767
Scansource
SCSC
$994M
| $8.29M | 0.01% |
238,198
-22,210
| -9% | -$773K |
|
768
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $8.28M | 0.01% |
90,332
+14,988
| +20% | +$1.37M |
|
|
SWN
769
DELISTED
Southwestern Energy Company
SWN
| $8.27M | 0.01% |
1,153,308
+40,015
| +4% | +$287K |
|
770
Globe Life
GL
$11.5B
| $8.21M | 0.01% |
81,647
-1,443
| -2% | -$145K |
|
771
Minerals Technologies
MTX
$2.04B
| $8.2M | 0.01% |
123,989
-36,101
| -23% | -$2.39M |
|
772
Antero Resources
AR
$10.1B
| $8.2M | 0.01% |
268,622
-236,178
| -47% | -$7.21M |
|
773
A10 Networks
ATEN
$1.29B
| $8.2M | 0.01% |
587,672
+91,477
| +18% | +$1.28M |
|
774
TEGNA Inc
TGNA
$3.38B
| $8.16M | 0.01% |
364,463
-457,641
| -56% | -$10.3M |
|
775
MDU Resources
MDU
$3.35B
| $8.16M | 0.01% |
805,431
-2,186,068
| -73% | -$22.2M |
|