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 | |
|---|---|---|---|---|---|---|
801
Commault Systems
CVLT
$8.04B
| $7.52M | 0.01% |
113,331
-36,713
| -24% | -$2.44M |
|
802
Equitable Holdings
EQH
$16.1B
| $7.52M | 0.01% |
243,130
+75,772
| +45% | +$2.34M |
|
803
DiamondRock Hospitality
DRH
$1.72B
| $7.49M | 0.01% |
741,282
-220,389
| -23% | -$2.23M |
|
804
Allete
ALE
$3.68B
| $7.47M | 0.01% |
111,499
+67,081
| +151% | +$4.49M |
|
805
Vornado Realty Trust
VNO
$8.07B
| $7.46M | 0.01% |
164,683
-23,821
| -13% | -$1.08M |
|
806
LXP Industrial Trust
LXP
$2.74B
| $7.46M | 0.01% |
474,877
+90,079
| +23% | +$1.41M |
|
807
PTC Therapeutics
PTCT
$4.84B
| $7.45M | 0.01% |
199,742
+63,729
| +47% | +$2.38M |
|
808
Interparfums
IPAR
$3.49B
| $7.4M | 0.01% |
83,981
+30,873
| +58% | +$2.72M |
|
809
Blackbaud
BLKB
$3.4B
| $7.39M | 0.01% |
123,421
+487
| +0.4% | +$29.2K |
|
810
Knight Transportation
KNX
$6.97B
| $7.38M | 0.01% |
146,284
+3,153
| +2% | +$159K |
|
811
HUB Group
HUBG
$2.3B
| $7.37M | 0.01% |
190,828
+61,664
| +48% | +$2.38M |
|
812
Tenet Healthcare
THC
$17.1B
| $7.36M | 0.01% |
85,588
+60,924
| +247% | +$5.24M |
|
813
ABM Industries
ABM
$2.87B
| $7.33M | 0.01% |
159,115
-191,939
| -55% | -$8.84M |
|
814
BJs Wholesale Club
BJ
$12.9B
| $7.32M | 0.01% |
108,326
+38,023
| +54% | +$2.57M |
|
815
Titan Machinery
TITN
$466M
| $7.32M | 0.01% |
258,894
+122,000
| +89% | +$3.45M |
|
816
Meritage Homes
MTH
$5.77B
| $7.31M | 0.01% |
184,446
+23,430
| +15% | +$928K |
|
817
Provident Financial Services
PFS
$2.61B
| $7.31M | 0.01% |
312,270
-8,180
| -3% | -$191K |
|
|
AIRC
818
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.28M | 0.01% |
136,116
-276,605
| -67% | -$14.8M |
|
819
HF Sinclair
DINO
$9.68B
| $7.21M | 0.01% |
180,785
+34,540
| +24% | +$1.38M |
|
820
Navient
NAVI
$1.31B
| $7.15M | 0.01% |
419,634
+116,340
| +38% | +$1.98M |
|
821
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.14M | 0.01% |
107,683
-9,413
| -8% | -$624K |
|
822
RCI Hospitality Holdings
RICK
$306M
| $7.13M | 0.01% |
115,977
+40,195
| +53% | +$2.47M |
|
823
Wynn Resorts
WYNN
$12.9B
| $7.11M | 0.01% |
89,116
-1,789
| -2% | -$143K |
|
824
Kforce
KFRC
$583M
| $7.1M | 0.01% |
95,931
-9,191
| -9% | -$680K |
|
825
Rollins
ROL
$28.2B
| $7.06M | 0.01% |
201,500
-688
| -0.3% | -$24.1K |
|