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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$13.9B
| $7.04M | 0.01% |
224,275
-20,740
| -8% | -$651K |
|
827
Cabot Corp
CBT
$4.33B
| $7.03M | 0.01% |
102,821
-120,036
| -54% | -$8.21M |
|
828
Huntington Ingalls Industries
HII
$10.8B
| $7.01M | 0.01% |
35,141
-11,064
| -24% | -$2.21M |
|
829
Exponent
EXPO
$3.58B
| $6.93M | 0.01% |
64,109
-1,218
| -2% | -$132K |
|
830
Winnebago Industries
WGO
$988M
| $6.92M | 0.01% |
128,013
-18,030
| -12% | -$974K |
|
831
Anywhere Real Estate
HOUS
$763M
| $6.89M | 0.01% |
439,666
-20,487
| -4% | -$321K |
|
832
SPX Corp
SPXC
$9.4B
| $6.86M | 0.01% |
138,814
+3,328
| +2% | +$164K |
|
833
Bankunited
BKU
$2.96B
| $6.86M | 0.01% |
155,927
-4,104
| -3% | -$180K |
|
834
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $6.83M | 0.01% |
222,910
-4,670
| -2% | -$143K |
|
835
First Bancorp
FBP
$3.54B
| $6.82M | 0.01% |
520,111
+100,537
| +24% | +$1.32M |
|
836
Nelnet
NNI
$4.51B
| $6.82M | 0.01% |
80,294
-1,912
| -2% | -$162K |
|
837
Churchill Downs
CHDN
$6.93B
| $6.8M | 0.01% |
61,304
+35,536
| +138% | +$3.94M |
|
838
nVent Electric
NVT
$15.4B
| $6.77M | 0.01% |
194,662
-68,773
| -26% | -$2.39M |
|
839
iShares US Financials ETF
IYF
$4.1B
| $6.77M | 0.01% |
80,075
-1,753,758
| -96% | -$148M |
|
840
Verra Mobility
VRRM
$4B
| $6.77M | 0.01% |
415,741
+404,496
| +3,597% | +$6.59M |
|
841
Banc of California
BANC
$2.65B
| $6.77M | 0.01% |
349,447
+14,900
| +4% | +$288K |
|
842
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.76M | 0.01% |
121,769
-38,883
| -24% | -$2.16M |
|
843
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $6.76M | 0.01% |
66,036
+2,588
| +4% | +$265K |
|
844
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.75M | 0.01% |
87,583
+22,977
| +36% | +$1.77M |
|
845
Emergent Biosolutions
EBS
$439M
| $6.71M | 0.01% |
163,507
-85,258
| -34% | -$3.5M |
|
846
ePlus
PLUS
$1.99B
| $6.69M | 0.01% |
119,284
+15,089
| +14% | +$846K |
|
847
United Natural Foods
UNFI
$1.8B
| $6.67M | 0.01% |
161,314
+43,480
| +37% | +$1.8M |
|
848
SPDR Gold Trust
GLD
$115B
| $6.67M | 0.01% |
36,898
+9,049
| +32% | +$1.63M |
|
849
Goodyear
GT
$2.45B
| $6.66M | 0.01% |
466,259
-450,245
| -49% | -$6.43M |
|
850
Hackett Group
HCKT
$585M
| $6.65M | 0.01% |
288,375
+60,000
| +26% | +$1.38M |
|