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 | |
|---|---|---|---|---|---|---|
976
MGIC Investment
MTG
$6.54B
| $5.11M | 0.01% |
376,877
+139,455
| +59% | +$1.89M |
|
977
First Merchants
FRME
$2.32B
| $5.08M | 0.01% |
122,166
-2,695
| -2% | -$112K |
|
978
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $5.08M | 0.01% |
21,577
+4,945
| +30% | +$1.16M |
|
|
WSR
979
Whitestone REIT
WSR
$656M
| $5.06M | 0.01% |
381,804
-304,550
| -44% | -$4.04M |
|
980
Highwoods Properties
HIW
$3.44B
| $5.05M | 0.01% |
110,302
-114,152
| -51% | -$5.22M |
|
981
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $5.04M | 0.01% |
125,824
+30,920
| +33% | +$1.24M |
|
|
AXNX
982
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.03M | 0.01% |
80,385
+36,163
| +82% | +$2.26M |
|
983
Tenable Holdings
TENB
$3.63B
| $5.03M | 0.01% |
87,015
+31,170
| +56% | +$1.8M |
|
984
Cinemark Holdings
CNK
$3.12B
| $5.02M | 0.01% |
290,465
-14,156
| -5% | -$245K |
|
985
Portland General Electric
POR
$4.63B
| $5.01M | 0.01% |
90,859
+1,990
| +2% | +$110K |
|
986
iShares US Medical Devices ETF
IHI
$4.31B
| $4.97M | 0.01% |
81,588
+10,856
| +15% | +$662K |
|
987
First Horizon
FHN
$11.5B
| $4.96M | 0.01% |
211,102
-178,733
| -46% | -$4.2M |
|
988
OceanFirst Financial
OCFC
$1.03B
| $4.93M | 0.01% |
245,440
+49,783
| +25% | +$1M |
|
|
ESTE
989
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.93M | 0.01% |
390,675
+147,370
| +61% | +$1.86M |
|
990
MarineMax
HZO
$545M
| $4.93M | 0.01% |
122,503
+28,686
| +31% | +$1.16M |
|
991
Financial Institutions
FISI
$548M
| $4.92M | 0.01% |
163,186
-16,147
| -9% | -$487K |
|
992
Aecom
ACM
$16.9B
| $4.91M | 0.01% |
63,983
+8,631
| +16% | +$663K |
|
993
GoDaddy
GDDY
$20.1B
| $4.91M | 0.01% |
58,612
+49,992
| +580% | +$4.18M |
|
994
Hilltop Holdings
HTH
$2.19B
| $4.89M | 0.01% |
166,416
-15,150
| -8% | -$445K |
|
995
Eastern Bankshares
EBC
$3.37B
| $4.88M | 0.01% |
226,716
+24,291
| +12% | +$523K |
|
996
Essent Group
ESNT
$6.24B
| $4.88M | 0.01% |
118,444
-17,686
| -13% | -$729K |
|
997
ServisFirst Bancshares
SFBS
$4.6B
| $4.87M | 0.01% |
51,111
-1,027
| -2% | -$97.9K |
|
998
Perrigo
PRGO
$3.04B
| $4.85M | 0.01% |
126,330
+48,265
| +62% | +$1.85M |
|
|
OPI
999
Office Properties Income Trust
OPI
$22.8M
| $4.82M | 0.01% |
187,166
-14,004
| -7% | -$360K |
|
1000
Five Below
FIVE
$8.05B
| $4.75M | 0.01% |
30,023
+22,003
| +274% | +$3.48M |
|