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 | |
|---|---|---|---|---|---|---|
951
Center Bancorp
CNOB
$1.25B
| $5.37M | 0.01% |
167,615
-53,859
| -24% | -$1.72M |
|
|
ITOS
952
DELISTED
iTeos Therapeutics
ITOS
| $5.36M | 0.01% |
166,621
+109,991
| +194% | +$3.54M |
|
953
Amdocs
DOX
$9.39B
| $5.36M | 0.01% |
65,166
-4,860
| -7% | -$400K |
|
|
954
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $5.31M | 0.01% |
67,084
-2,026,413
| -97% | -$160M |
|
955
Fabrinet
FN
$12.9B
| $5.3M | 0.01% |
50,412
+976
| +2% | +$103K |
|
956
TTM Technologies
TTMI
$4.99B
| $5.29M | 0.01% |
356,786
-19,679
| -5% | -$292K |
|
957
First Financial Bancorp
FFBC
$2.48B
| $5.28M | 0.01% |
229,242
-2,416
| -1% | -$55.7K |
|
958
Gates Industrial
GTES
$6.52B
| $5.27M | 0.01% |
349,845
+137,273
| +65% | +$2.07M |
|
959
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $5.25M | 0.01% |
32,371
-7,604
| -19% | -$1.23M |
|
960
Ecovyst
ECVT
$1.05B
| $5.24M | 0.01% |
453,125
+150,910
| +50% | +$1.74M |
|
|
PPBI
961
DELISTED
Pacific Premier Bancorp
PPBI
| $5.23M | 0.01% |
148,068
+6,906
| +5% | +$244K |
|
962
SPDR Portfolio TIPS ETF
SPIP
$989M
| $5.23M | 0.01% |
172,800
+96,492
| +126% | +$2.92M |
|
963
Treehouse Foods
THS
$886M
| $5.22M | 0.01% |
161,860
+2,182
| +1% | +$70.4K |
|
964
Strategic Education
STRA
$1.94B
| $5.22M | 0.01% |
78,671
-9,162
| -10% | -$608K |
|
965
Baidu
BIDU
$38.4B
| $5.22M | 0.01% |
39,459
+37,272
| +1,704% | +$4.93M |
|
|
ARI
966
Apollo Commercial Real Estate
ARI
$1.53B
| $5.19M | 0.01% |
372,861
-1,697
| -0.5% | -$23.6K |
|
967
Arrow Electronics
ARW
$6.54B
| $5.19M | 0.01% |
43,763
-71,824
| -62% | -$8.52M |
|
968
Universal Corp
UVV
$1.38B
| $5.17M | 0.01% |
89,054
-6,670
| -7% | -$387K |
|
969
Photronics
PLAB
$1.3B
| $5.17M | 0.01% |
304,549
-10,768
| -3% | -$183K |
|
970
Adient
ADNT
$1.92B
| $5.16M | 0.01% |
126,560
-50,042
| -28% | -$2.04M |
|
971
Adtalem Global Education
ATGE
$4.79B
| $5.16M | 0.01% |
173,580
-7,809
| -4% | -$232K |
|
972
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $5.16M | 0.01% |
80,968
+26,120
| +48% | +$1.66M |
|
973
iShares MSCI China ETF
MCHI
$8.28B
| $5.12M | 0.01% |
96,782
+10,715
| +12% | +$567K |
|
974
MYR Group
MYRG
$2.77B
| $5.12M | 0.01% |
54,415
+13,990
| +35% | +$1.32M |
|
975
SouthState Bank Corporation
SSB
$10.3B
| $5.11M | 0.01% |
62,645
-2,810
| -4% | -$229K |
|