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 | |
|---|---|---|---|---|---|---|
876
Crown Holdings
CCK
$11.4B
| $6.23M | 0.01% |
49,768
-25,402
| -34% | -$3.18M |
|
877
iShares Asia 50 ETF
AIA
$995M
| $6.21M | 0.01% |
90,474
+85,785
| +1,829% | +$5.89M |
|
|
ESGR
878
DELISTED
Enstar Group
ESGR
| $6.21M | 0.01% |
23,777
+3,698
| +18% | +$966K |
|
879
AZZ Inc
AZZ
$3.59B
| $6.16M | 0.01% |
127,665
+1,890
| +2% | +$91.2K |
|
880
Kulicke & Soffa
KLIC
$2.03B
| $6.16M | 0.01% |
109,921
-39,402
| -26% | -$2.21M |
|
881
Home BancShares
HOMB
$5.79B
| $6.16M | 0.01% |
272,347
+146,982
| +117% | +$3.32M |
|
882
NMI Holdings
NMIH
$3.13B
| $6.15M | 0.01% |
298,134
+130,875
| +78% | +$2.7M |
|
883
Simmons First National
SFNC
$2.99B
| $6.14M | 0.01% |
234,100
-4,269
| -2% | -$112K |
|
884
Ameris Bancorp
ABCB
$5.12B
| $6.13M | 0.01% |
139,765
-1,188
| -0.8% | -$52.1K |
|
885
AMN Healthcare
AMN
$727M
| $6.13M | 0.01% |
58,728
-4,306
| -7% | -$449K |
|
886
Costamare
CMRE
$1.47B
| $6.1M | 0.01% |
358,034
-273,891
| -43% | -$4.67M |
|
887
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $6.1M | 0.01% |
40,508
+8,226
| +25% | +$1.24M |
|
888
Cathay General Bancorp
CATY
$3.4B
| $6.08M | 0.01% |
135,887
+30,000
| +28% | +$1.34M |
|
889
Synaptics
SYNA
$2.76B
| $6.07M | 0.01% |
30,431
-9,353
| -24% | -$1.87M |
|
890
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.07M | 0.01% |
58,008
-2,523
| -4% | -$264K |
|
891
Independence Realty Trust
IRT
$4.14B
| $6.07M | 0.01% |
229,424
+118,477
| +107% | +$3.13M |
|
892
New Fortress Energy
NFE
$387M
| $6.07M | 0.01% |
+142,350
| New | +$6.07M |
|
893
Medical Properties Trust
MPW
$2.77B
| $6.05M | 0.01% |
286,387
+15,498
| +6% | +$328K |
|
894
The Bancorp
TBBK
$3.53B
| $6.05M | 0.01% |
213,668
+63,498
| +42% | +$1.8M |
|
895
PENN Entertainment
PENN
$2.92B
| $6.05M | 0.01% |
142,654
-2,757
| -2% | -$117K |
|
896
Virtus Investment Partners
VRTS
$1.36B
| $6.05M | 0.01% |
25,202
-2,488
| -9% | -$597K |
|
897
NetEase
NTES
$95B
| $6.03M | 0.01% |
67,259
-14,923
| -18% | -$1.34M |
|
898
Ryder
R
$7.73B
| $6.03M | 0.01% |
75,997
+18,186
| +31% | +$1.44M |
|
|
CIM
899
Chimera Investment
CIM
$1.17B
| $6M | 0.01% |
166,070
+4,375
| +3% | +$158K |
|
900
ODP
ODP
$641M
| $5.99M | 0.01% |
130,750
-21,838
| -14% | -$1M |
|