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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $6.63M | 0.01% |
49,277
+3,812
| +8% | +$513K |
|
852
Power Integrations
POWI
$2.56B
| $6.6M | 0.01% |
71,179
+43,601
| +158% | +$4.04M |
|
853
AGCO
AGCO
$8.15B
| $6.57M | 0.01% |
44,994
-32,036
| -42% | -$4.68M |
|
854
Vanguard Materials ETF
VAW
$2.92B
| $6.57M | 0.01% |
33,834
-173,667
| -84% | -$33.7M |
|
855
CrowdStrike
CRWD
$109B
| $6.52M | 0.01% |
32,615
+27,349
| +519% | +$5.47M |
|
856
Onto Innovation
ONTO
$5.3B
| $6.52M | 0.01% |
75,041
+3,975
| +6% | +$345K |
|
|
AAWW
857
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.5M | 0.01% |
75,261
-512
| -0.7% | -$44.2K |
|
858
Invesco KBW Bank ETF
KBWB
$4.98B
| $6.5M | 0.01% |
101,950
-3,536
| -3% | -$225K |
|
|
BDN
859
Brandywine Realty Trust
BDN
$782M
| $6.48M | 0.01% |
458,046
-28,394
| -6% | -$402K |
|
860
Vanguard Utilities ETF
VPU
$7.33B
| $6.44M | 0.01% |
39,811
-207,438
| -84% | -$33.6M |
|
861
Synovus
SNV
$7.19B
| $6.42M | 0.01% |
131,036
-185,974
| -59% | -$9.11M |
|
862
Datadog
DDOG
$48.5B
| $6.4M | 0.01% |
42,263
+6,080
| +17% | +$921K |
|
863
DaVita
DVA
$9.53B
| $6.4M | 0.01% |
56,556
-2,010
| -3% | -$227K |
|
864
Pinduoduo
PDD
$178B
| $6.38M | 0.01% |
159,168
+75,368
| +90% | +$3.02M |
|
865
OFG Bancorp
OFG
$1.97B
| $6.38M | 0.01% |
239,498
-11,796
| -5% | -$314K |
|
|
CPE
866
DELISTED
Callon Petroleum Company
CPE
| $6.38M | 0.01% |
107,967
-8,309
| -7% | -$491K |
|
867
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $6.37M | 0.01% |
266,192
+216,368
| +434% | +$5.18M |
|
868
Carnival Corp
CCL
$44B
| $6.34M | 0.01% |
313,760
-3,764
| -1% | -$76.1K |
|
869
Rush Enterprises Class A
RUSHA
$4.48B
| $6.32M | 0.01% |
186,266
+14,969
| +9% | +$508K |
|
870
Alaska Air
ALK
$7.36B
| $6.31M | 0.01% |
108,787
+67
| +0.1% | +$3.89K |
|
871
Xerox
XRX
$466M
| $6.27M | 0.01% |
310,741
+18,430
| +6% | +$372K |
|
|
FSP
872
Franklin Street Properties
FSP
$175M
| $6.26M | 0.01% |
1,061,356
+5,300
| +0.5% | +$31.3K |
|
873
Ally Financial
ALLY
$13B
| $6.25M | 0.01% |
143,749
+12,042
| +9% | +$524K |
|
874
Workday
WDAY
$60.5B
| $6.24M | 0.01% |
26,078
-4,862
| -16% | -$1.16M |
|
875
WSFS Financial
WSFS
$3.17B
| $6.24M | 0.01% |
133,876
+29,619
| +28% | +$1.38M |
|