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 | |
|---|---|---|---|---|---|---|
926
Masimo
MASI
$7.94B
| $5.61M | 0.01% |
38,548
+25,826
| +203% | +$3.76M |
|
927
Innovative Industrial Properties
IIPR
$1.6B
| $5.61M | 0.01% |
27,309
+1,229
| +5% | +$252K |
|
928
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $5.6M | 0.01% |
114,216
+80
| +0.1% | +$3.92K |
|
929
Weibo
WB
$2.92B
| $5.59M | 0.01% |
228,207
+9,099
| +4% | +$223K |
|
930
RLJ Lodging Trust
RLJ
$1.16B
| $5.59M | 0.01% |
396,979
+38,247
| +11% | +$538K |
|
|
ROIC
931
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.58M | 0.01% |
287,899
+158,935
| +123% | +$3.08M |
|
932
Orion
OEC
$581M
| $5.57M | 0.01% |
348,925
-23,125
| -6% | -$369K |
|
933
Hanover Insurance
THG
$6.51B
| $5.57M | 0.01% |
37,239
-8,737
| -19% | -$1.31M |
|
934
QCR Holdings
QCRH
$1.32B
| $5.56M | 0.01% |
98,207
-8,956
| -8% | -$507K |
|
935
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.51M | 0.01% |
89,447
+11,850
| +15% | +$730K |
|
936
Sabra Healthcare REIT
SBRA
$4.59B
| $5.5M | 0.01% |
369,460
-408,597
| -53% | -$6.08M |
|
937
Viavi Solutions
VIAV
$2.74B
| $5.5M | 0.01% |
341,864
-22,148
| -6% | -$356K |
|
938
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.49M | 0.01% |
82,152
+46,425
| +130% | +$3.1M |
|
939
TruBridge
TBRG
$310M
| $5.47M | 0.01% |
158,819
-25,950
| -14% | -$894K |
|
940
Fox Class B
FOX
$25.9B
| $5.47M | 0.01% |
150,643
-19,891
| -12% | -$722K |
|
941
Pilgrim's Pride
PPC
$10.5B
| $5.46M | 0.01% |
217,617
+98,150
| +82% | +$2.46M |
|
942
International Bancshares
IBOC
$4.43B
| $5.43M | 0.01% |
128,646
-2,697
| -2% | -$114K |
|
943
Sprout Social
SPT
$848M
| $5.43M | 0.01% |
67,736
+19,179
| +39% | +$1.54M |
|
944
Donnelley Financial Solutions
DFIN
$1.54B
| $5.42M | 0.01% |
162,871
+8,233
| +5% | +$274K |
|
|
VG
945
DELISTED
Vonage Holdings Corporation
VG
| $5.4M | 0.01% |
266,184
-1,506
| -0.6% | -$30.6K |
|
946
Global Net Lease
GNL
$1.84B
| $5.4M | 0.01% |
343,135
-34,150
| -9% | -$537K |
|
|
JHMT
947
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $5.39M | 0.01% |
59,109
-4,323
| -7% | -$394K |
|
948
Penske Automotive Group
PAG
$12.2B
| $5.39M | 0.01% |
57,511
+25,163
| +78% | +$2.36M |
|
949
Bristow Group
VTOL
$1.1B
| $5.37M | 0.01% |
144,884
+29,290
| +25% | +$1.09M |
|
950
Rogers Corp
ROG
$1.52B
| $5.37M | 0.01% |
19,757
-8
| -0% | -$2.17K |
|