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 | |
|---|---|---|---|---|---|---|
901
Resideo Technologies
REZI
$5.46B
| $5.94M | 0.01% |
249,244
-29,477
| -11% | -$702K |
|
|
SRC
902
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.92M | 0.01% |
128,563
+74
| +0.1% | +$3.41K |
|
903
FNB Corp
FNB
$5.9B
| $5.91M | 0.01% |
474,915
+83,854
| +21% | +$1.04M |
|
904
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.91M | 0.01% |
152,066
-45,394
| -23% | -$1.76M |
|
|
EGRX
905
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.9M | 0.01% |
119,173
-16,563
| -12% | -$820K |
|
906
Openlane
KAR
$3.15B
| $5.89M | 0.01% |
326,543
-43,336
| -12% | -$782K |
|
907
Belden
BDC
$5.29B
| $5.86M | 0.01% |
105,849
+84,450
| +395% | +$4.68M |
|
908
Metropolitan Bank Holding Corp
MCB
$823M
| $5.86M | 0.01% |
57,612
+17,021
| +42% | +$1.73M |
|
909
Ramaco Resources Class A
METC
$1.59B
| $5.86M | 0.01% |
+383,460
| New | +$5.86M |
|
|
DISCA
910
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.84M | 0.01% |
234,402
-3,004
| -1% | -$74.9K |
|
911
Check Point Software Technologies
CHKP
$21.1B
| $5.81M | 0.01% |
41,982
-35,815
| -46% | -$4.95M |
|
912
Agree Realty
ADC
$8.16B
| $5.8M | 0.01% |
87,450
-11,581
| -12% | -$768K |
|
913
Ciena
CIEN
$18.7B
| $5.78M | 0.01% |
95,370
+71,514
| +300% | +$4.34M |
|
914
Vanda Pharmaceuticals
VNDA
$272M
| $5.78M | 0.01% |
510,704
-8,850
| -2% | -$100K |
|
915
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.77M | 0.01% |
76,046
+22,588
| +42% | +$1.71M |
|
916
National Beverage
FIZZ
$3.78B
| $5.74M | 0.01% |
131,926
+11,712
| +10% | +$509K |
|
917
Comfort Systems
FIX
$27B
| $5.73M | 0.01% |
64,345
+7,185
| +13% | +$639K |
|
918
Columbia Banking Systems
COLB
$7.87B
| $5.71M | 0.01% |
177,043
+40,069
| +29% | +$1.29M |
|
919
Neurocrine Biosciences
NBIX
$14.2B
| $5.71M | 0.01% |
60,851
+38,962
| +178% | +$3.65M |
|
920
Edgewell Personal Care
EPC
$1.02B
| $5.7M | 0.01% |
155,372
+6,181
| +4% | +$227K |
|
921
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $5.69M | 0.01% |
103,616
-8,518
| -8% | -$467K |
|
|
EVOP
922
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.68M | 0.01% |
245,742
-19,273
| -7% | -$445K |
|
923
Bruker
BRKR
$4.87B
| $5.66M | 0.01% |
88,048
-61,493
| -41% | -$3.95M |
|
924
Telephone and Data Systems
TDS
$4.53B
| $5.66M | 0.01% |
299,774
-1,650
| -0.5% | -$31.2K |
|
925
Progress Software
PRGS
$1.85B
| $5.65M | 0.01% |
119,864
-23,358
| -16% | -$1.1M |
|