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 | |
|---|---|---|---|---|---|---|
1051
Omega Healthcare
OHI
$12.5B
| $4.32M | 0.01% |
138,635
-165,559
| -54% | -$5.16M |
|
|
RC
1052
Ready Capital
RC
$684M
| $4.32M | 0.01% |
286,729
-41,860
| -13% | -$630K |
|
|
JHMH
1053
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $4.31M | 0.01% |
87,047
-42,311
| -33% | -$2.1M |
|
1054
CNO Financial Group
CNO
$3.81B
| $4.29M | 0.01% |
171,030
-1,573
| -0.9% | -$39.5K |
|
1055
Spire
SR
$4.5B
| $4.29M | 0.01% |
59,800
-16,518
| -22% | -$1.19M |
|
1056
Employers Holdings
EIG
$990M
| $4.27M | 0.01% |
104,159
-30,465
| -23% | -$1.25M |
|
1057
Insperity
NSP
$2.01B
| $4.27M | 0.01% |
42,482
-3,746
| -8% | -$376K |
|
|
HT
1058
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.26M | 0.01% |
468,931
+248,389
| +113% | +$2.26M |
|
1059
East-West Bancorp
EWBC
$15B
| $4.26M | 0.01% |
53,846
-4,713
| -8% | -$372K |
|
1060
Fulton Financial
FULT
$3.51B
| $4.25M | 0.01% |
255,917
-8,614
| -3% | -$143K |
|
1061
MKS Inc. Common Stock
MKSI
$7.69B
| $4.25M | 0.01% |
28,335
-28,513
| -50% | -$4.28M |
|
1062
Encore Capital Group
ECPG
$1.02B
| $4.25M | 0.01% |
67,736
-19,259
| -22% | -$1.21M |
|
1063
iShares Global Tech ETF
IXN
$5.92B
| $4.24M | 0.01% |
73,096
-4,689
| -6% | -$272K |
|
|
JBTM
1064
JBT Marel Corporation
JBTM
$7.2B
| $4.23M | 0.01% |
35,690
-671
| -2% | -$79.5K |
|
1065
Lattice Semiconductor
LSCC
$9B
| $4.23M | 0.01% |
69,314
+18,876
| +37% | +$1.15M |
|
1066
Uber
UBER
$199B
| $4.22M | 0.01% |
118,202
+9,763
| +9% | +$348K |
|
1067
NorthWestern Energy
NWE
$3.51B
| $4.21M | 0.01% |
69,586
+5,261
| +8% | +$318K |
|
|
AGR
1068
DELISTED
Avangrid, Inc.
AGR
| $4.2M | 0.01% |
89,870
+28,040
| +45% | +$1.31M |
|
1069
Ormat Technologies
ORA
$5.53B
| $4.18M | 0.01% |
51,041
+47,256
| +1,249% | +$3.87M |
|
1070
M/I Homes
MHO
$4.09B
| $4.18M | 0.01% |
94,148
-9,520
| -9% | -$422K |
|
1071
Kohl's
KSS
$1.71B
| $4.16M | 0.01% |
68,773
-72,049
| -51% | -$4.36M |
|
1072
Copa Holdings
CPA
$4.85B
| $4.15M | 0.01% |
+49,637
| New | +$4.15M |
|
1073
COPT Defense Properties
CDP
$3.44B
| $4.13M | 0.01% |
144,732
-125,295
| -46% | -$3.58M |
|
1074
iRhythm Technologies
IRTC
$5.8B
| $4.13M | 0.01% |
26,233
+23,971
| +1,060% | +$3.77M |
|
1075
The GEO Group
GEO
$3.13B
| $4.12M | 0.01% |
623,913
-119,830
| -16% | -$792K |
|