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 | |
|---|---|---|---|---|---|---|
776
iShares Russell 1000 ETF
IWB
$44.6B
| $8.16M | 0.01% |
32,609
+2,805
| +9% | +$701K |
|
|
SGEN
777
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.08M | 0.01% |
56,117
+7,585
| +16% | +$1.09M |
|
778
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $8.04M | 0.01% |
107,127
-52,907
| -33% | -$3.97M |
|
779
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $8.03M | 0.01% |
160,261
+12,419
| +8% | +$622K |
|
780
Healthcare Realty
HR
$6.44B
| $8.02M | 0.01% |
255,844
-974,129
| -79% | -$30.5M |
|
781
Dayforce
DAY
$10.9B
| $8M | 0.01% |
117,091
-125
| -0.1% | -$8.55K |
|
782
Hope Bancorp
HOPE
$1.43B
| $7.98M | 0.01% |
496,094
-127,068
| -20% | -$2.04M |
|
783
Visteon
VC
$3.5B
| $7.97M | 0.01% |
73,064
+69,330
| +1,857% | +$7.57M |
|
784
Infosys
INFY
$70.8B
| $7.96M | 0.01% |
319,846
-36,638
| -10% | -$912K |
|
785
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $7.95M | 0.01% |
302,310
+141,723
| +88% | +$3.73M |
|
786
Newell Brands
NWL
$2.55B
| $7.85M | 0.01% |
366,519
-31,211
| -8% | -$668K |
|
787
Customers Bancorp
CUBI
$2.33B
| $7.8M | 0.01% |
149,557
-97,243
| -39% | -$5.07M |
|
788
Lithia Motors
LAD
$8.82B
| $7.76M | 0.01% |
25,868
-2,402
| -8% | -$721K |
|
789
Campbell Soup
CPB
$10.1B
| $7.75M | 0.01% |
173,760
-7,305
| -4% | -$326K |
|
|
UNVR
790
DELISTED
Univar Solutions Inc.
UNVR
| $7.74M | 0.01% |
240,796
-58,671
| -20% | -$1.89M |
|
|
HTLF
791
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.72M | 0.01% |
161,311
-40,784
| -20% | -$1.95M |
|
792
Commercial Metals
CMC
$6.63B
| $7.71M | 0.01% |
185,239
+35,086
| +23% | +$1.46M |
|
|
GMS
793
DELISTED
GMS Inc
GMS
| $7.71M | 0.01% |
154,883
-51,036
| -25% | -$2.54M |
|
|
AEL
794
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.7M | 0.01% |
193,001
-21,770
| -10% | -$869K |
|
795
Organon & Co
OGN
$2.77B
| $7.7M | 0.01% |
220,375
-17,473
| -7% | -$610K |
|
796
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $7.69M | 0.01% |
165,505
+28,928
| +21% | +$1.34M |
|
797
Norwegian Cruise Line
NCLH
$12.2B
| $7.69M | 0.01% |
351,372
+27,068
| +8% | +$592K |
|
798
Globant
GLOB
$2.58B
| $7.69M | 0.01% |
29,332
+20,898
| +248% | +$5.48M |
|
799
First American
FAF
$6.93B
| $7.61M | 0.01% |
117,467
-1,092
| -0.9% | -$70.8K |
|
800
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $7.57M | 0.01% |
361,677
+122,389
| +51% | +$2.56M |
|