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 | |
|---|---|---|---|---|---|---|
1076
Horace Mann Educators
HMN
$1.94B
| $4.12M | 0.01% |
98,439
+5,298
| +6% | +$222K |
|
1077
CNX Resources
CNX
$4.26B
| $4.11M | 0.01% |
198,526
-65,378
| -25% | -$1.35M |
|
|
BIG
1078
DELISTED
Big Lots, Inc.
BIG
| $4.11M | 0.01% |
118,836
+3,201
| +3% | +$111K |
|
1079
Insight Enterprises
NSIT
$3.89B
| $4.1M | 0.01% |
38,214
-578
| -1% | -$62K |
|
1080
Vanguard Extended Market ETF
VXF
$24.2B
| $4.09M | 0.01% |
24,668
+2,996
| +14% | +$496K |
|
|
QVCGA
1081
QVC Group, Inc. Series A Common Stock
QVCGA
$91.3M
| $4.07M | 0.01% |
17,119
-4,036
| -19% | -$960K |
|
1082
Hanmi Financial
HAFC
$750M
| $4.07M | 0.01% |
165,315
-41,635
| -20% | -$1.02M |
|
|
BPMC
1083
DELISTED
Blueprint Medicines
BPMC
| $4.06M | 0.01% |
63,538
-47,126
| -43% | -$3.01M |
|
1084
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.04M | 0.01% |
77,349
-16,112
| -17% | -$842K |
|
|
REGI
1085
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.04M | 0.01% |
66,538
-870
| -1% | -$52.8K |
|
|
SJI
1086
DELISTED
South Jersey Industries, Inc.
SJI
| $4.04M | 0.01% |
116,801
-156,101
| -57% | -$5.39M |
|
1087
Independent Bank
INDB
$3.54B
| $4.03M | 0.01% |
49,294
-923
| -2% | -$75.4K |
|
1088
Herc Holdings
HRI
$4.16B
| $4.02M | 0.01% |
24,058
-37,960
| -61% | -$6.34M |
|
1089
Signet Jewelers
SIG
$3.72B
| $4.02M | 0.01% |
55,259
-1,135
| -2% | -$82.5K |
|
1090
Organogenesis Holdings
ORGO
$625M
| $4.01M | 0.01% |
526,114
-59,366
| -10% | -$452K |
|
1091
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.99M | 0.01% |
111,241
-1,433
| -1% | -$51.4K |
|
1092
Century Casinos
CNTY
$75.7M
| $3.99M | 0.01% |
333,934
+69,785
| +26% | +$834K |
|
1093
Walker & Dunlop
WD
$2.93B
| $3.99M | 0.01% |
30,831
-10,080
| -25% | -$1.3M |
|
1094
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.99M | 0.01% |
116,262
-41,590
| -26% | -$1.43M |
|
1095
Century Communities
CCS
$2B
| $3.98M | 0.01% |
74,252
+5,563
| +8% | +$298K |
|
1096
ICU Medical
ICUI
$3.23B
| $3.98M | 0.01% |
17,869
-4,233
| -19% | -$942K |
|
1097
Insteel Industries
IIIN
$747M
| $3.97M | 0.01% |
107,318
+86,912
| +426% | +$3.21M |
|
|
CTEV
1098
Claritev Corporation
CTEV
$1.01B
| $3.96M | 0.01% |
21,150
+11,626
| +122% | +$2.18M |
|
1099
Schwab US TIPS ETF
SCHP
$14.1B
| $3.96M | 0.01% |
130,306
+108,714
| +503% | +$3.3M |
|
1100
Hexcel
HXL
$4.94B
| $3.95M | 0.01% |
66,483
+29,844
| +81% | +$1.77M |
|