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 | |
|---|---|---|---|---|---|---|
1001
G-III Apparel Group
GIII
$1.13B
| $4.72M | 0.01% |
174,606
-2,434
| -1% | -$65.8K |
|
1002
Globus Medical
GMED
$8.05B
| $4.72M | 0.01% |
63,934
-22,448
| -26% | -$1.66M |
|
1003
Helmerich & Payne
HP
$2.07B
| $4.72M | 0.01% |
110,247
-4,252
| -4% | -$182K |
|
|
PACW
1004
DELISTED
PacWest Bancorp
PACW
| $4.69M | 0.01% |
108,808
-38,429
| -26% | -$1.66M |
|
1005
Inspire Medical Systems
INSP
$2.45B
| $4.69M | 0.01% |
18,255
-7,662
| -30% | -$1.97M |
|
1006
TAL Education Group
TAL
$6.54B
| $4.69M | 0.01% |
+1,556,625
| New | +$4.69M |
|
1007
Popular Inc
BPOP
$8.43B
| $4.68M | 0.01% |
57,240
-53,084
| -48% | -$4.34M |
|
1008
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.68M | 0.01% |
147,066
+8,675
| +6% | +$276K |
|
1009
SpartanNash
SPTN
$900M
| $4.67M | 0.01% |
141,457
-36,581
| -21% | -$1.21M |
|
|
PRFT
1010
DELISTED
Perficient Inc
PRFT
| $4.66M | 0.01% |
42,306
-9,958
| -19% | -$1.1M |
|
|
BCPC
1011
Balchem Corporation
BCPC
$5.05B
| $4.65M | 0.01% |
34,018
-663
| -2% | -$90.6K |
|
1012
Regal Rexnord
RRX
$9.62B
| $4.65M | 0.01% |
31,235
-231,299
| -88% | -$34.4M |
|
|
IBTX
1013
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.63M | 0.01% |
65,043
-10,609
| -14% | -$755K |
|
1014
Titan International
TWI
$546M
| $4.62M | 0.01% |
313,832
+221,050
| +238% | +$3.26M |
|
|
LTHM
1015
DELISTED
Livent Corporation
LTHM
| $4.62M | 0.01% |
177,087
+5,501
| +3% | +$143K |
|
1016
Kennedy-Wilson Holdings
KW
$1.23B
| $4.61M | 0.01% |
189,157
+149,813
| +381% | +$3.65M |
|
|
TRTX
1017
TPG RE Finance Trust
TRTX
$744M
| $4.6M | 0.01% |
389,700
-105,722
| -21% | -$1.25M |
|
1018
TriNet
TNET
$3.3B
| $4.6M | 0.01% |
46,749
-4,290
| -8% | -$422K |
|
1019
United Bankshares
UBSI
$5.36B
| $4.6M | 0.01% |
131,864
+23,770
| +22% | +$829K |
|
1020
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.58M | 0.01% |
59,047
-943
| -2% | -$73.1K |
|
1021
JD.com
JD
$48.8B
| $4.56M | 0.01% |
78,878
-69,043
| -47% | -$3.99M |
|
1022
Donaldson
DCI
$9.51B
| $4.56M | 0.01% |
87,707
+6,001
| +7% | +$312K |
|
1023
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $4.55M | 0.01% |
84,830
-20,195
| -19% | -$1.08M |
|
1024
Ultra Clean Holdings
UCTT
$1.12B
| $4.55M | 0.01% |
107,375
-3,814
| -3% | -$162K |
|
1025
Assured Guaranty
AGO
$3.89B
| $4.54M | 0.01% |
71,332
-4,955
| -6% | -$315K |
|