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 | |
|---|---|---|---|---|---|---|
1026
iShares Global Industrials ETF
EXI
$1.02B
| $4.53M | 0.01% |
39,053
-1,222
| -3% | -$142K |
|
1027
E.W. Scripps
SSP
$258M
| $4.51M | 0.01% |
216,846
-21,080
| -9% | -$438K |
|
1028
PennyMac Financial
PFSI
$6.42B
| $4.51M | 0.01% |
84,704
+25,049
| +42% | +$1.33M |
|
1029
Vanguard Growth ETF
VUG
$190B
| $4.5M | 0.01% |
15,660
+885
| +6% | +$255K |
|
|
SYNH
1030
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.47M | 0.01% |
55,179
-2,211
| -4% | -$179K |
|
1031
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.46M | 0.01% |
160,719
-44,383
| -22% | -$1.23M |
|
1032
AdvanSix
ASIX
$581M
| $4.46M | 0.01% |
87,315
+28,454
| +48% | +$1.45M |
|
1033
Brunswick
BC
$4.32B
| $4.46M | 0.01% |
55,130
-56,519
| -51% | -$4.57M |
|
1034
DT Midstream
DTM
$10.9B
| $4.46M | 0.01% |
82,189
+61,220
| +292% | +$3.32M |
|
|
CDK
1035
DELISTED
CDK Global, Inc.
CDK
| $4.46M | 0.01% |
91,544
-2,079
| -2% | -$101K |
|
1036
Vanguard Total World Stock ETF
VT
$52.7B
| $4.45M | 0.01% |
43,965
+4,118
| +10% | +$417K |
|
1037
Radian Group
RDN
$4.78B
| $4.44M | 0.01% |
199,861
-30,739
| -13% | -$683K |
|
1038
TSMC
TSM
$1.34T
| $4.43M | 0.01% |
42,454
+762
| +2% | +$79.5K |
|
1039
Ultragenyx Pharmaceutical
RARE
$2.96B
| $4.43M | 0.01% |
60,935
+55,320
| +985% | +$4.02M |
|
1040
Banner Corp
BANR
$2.31B
| $4.41M | 0.01% |
75,416
-575
| -0.8% | -$33.7K |
|
1041
Knowles
KN
$1.9B
| $4.41M | 0.01% |
204,894
+107,671
| +111% | +$2.32M |
|
|
SI
1042
DELISTED
Silvergate Capital Corporation
SI
| $4.41M | 0.01% |
29,294
+24,173
| +472% | +$3.64M |
|
1043
Accel Entertainment
ACEL
$947M
| $4.41M | 0.01% |
361,691
+292,576
| +423% | +$3.56M |
|
1044
Harmony Biosciences
HRMY
$1.87B
| $4.39M | 0.01% |
90,267
+66,112
| +274% | +$3.22M |
|
1045
TTEC Holdings
TTEC
$174M
| $4.39M | 0.01% |
53,161
-17,333
| -25% | -$1.43M |
|
1046
PDF Solutions
PDFS
$771M
| $4.37M | 0.01% |
156,702
+93,280
| +147% | +$2.6M |
|
1047
WesBanco
WSBC
$3.05B
| $4.37M | 0.01% |
127,090
-23,343
| -16% | -$802K |
|
|
RDUS
1048
DELISTED
Radius Recycling
RDUS
| $4.36M | 0.01% |
84,013
-80
| -0.1% | -$4.16K |
|
1049
International Money Express
IMXI
$430M
| $4.35M | 0.01% |
211,030
+39,600
| +23% | +$816K |
|
1050
ProPetro Holding
PUMP
$486M
| $4.33M | 0.01% |
310,569
+197,973
| +176% | +$2.76M |
|