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 | |
|---|---|---|---|---|---|---|
1101
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.95M | 0.01% |
29,931
+7,905
| +36% | +$1.04M |
|
|
KRTX
1102
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.95M | 0.01% |
31,176
+4,158
| +15% | +$527K |
|
1103
Lincoln Electric
LECO
$13.3B
| $3.95M | 0.01% |
28,641
-839
| -3% | -$116K |
|
1104
Community Bank
CBU
$3.11B
| $3.94M | 0.01% |
56,146
-1,220
| -2% | -$85.6K |
|
|
PGRE
1105
Paramount Group
PGRE
$1.58B
| $3.94M | 0.01% |
360,795
-111,670
| -24% | -$1.22M |
|
|
FLG
1106
Flagstar Financial, Inc.
FLG
$5.24B
| $3.93M | 0.01% |
122,073
-21,928
| -15% | -$705K |
|
1107
Arrowhead Research
ARWR
$4.22B
| $3.92M | 0.01% |
85,199
-82,026
| -49% | -$3.77M |
|
1108
Vontier
VNT
$6.28B
| $3.91M | 0.01% |
154,023
-135,192
| -47% | -$3.43M |
|
1109
Annaly Capital Management
NLY
$14.1B
| $3.91M | 0.01% |
138,817
+6,474
| +5% | +$182K |
|
1110
Wintrust Financial
WTFC
$9.13B
| $3.89M | 0.01% |
41,807
-21,004
| -33% | -$1.95M |
|
1111
ArcBest
ARCB
$1.62B
| $3.88M | 0.01% |
48,163
-77,261
| -62% | -$6.22M |
|
1112
Chesapeake Utilities
CPK
$2.94B
| $3.87M | 0.01% |
28,093
+8,395
| +43% | +$1.16M |
|
1113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.87M | 0.01% |
114,315
+3,985
| +4% | +$135K |
|
|
UCB
1114
United Community Banks, Inc.
UCB
$3.96B
| $3.87M | 0.01% |
111,216
-61,791
| -36% | -$2.15M |
|
1115
Macy's
M
$4.56B
| $3.85M | 0.01% |
158,165
+112,190
| +244% | +$2.73M |
|
1116
Vishay Intertechnology
VSH
$2.07B
| $3.84M | 0.01% |
195,906
-184,102
| -48% | -$3.61M |
|
1117
REV Group
REVG
$3.1B
| $3.82M | 0.01% |
285,320
-63,025
| -18% | -$845K |
|
1118
H.B. Fuller
FUL
$3.36B
| $3.82M | 0.01% |
57,874
-388
| -0.7% | -$25.6K |
|
1119
Chemed
CHE
$6.57B
| $3.82M | 0.01% |
7,539
-1,706
| -18% | -$864K |
|
1120
California Resources
CRC
$4.44B
| $3.81M | 0.01% |
85,266
-19,614
| -19% | -$877K |
|
1121
Bread Financial
BFH
$2.95B
| $3.81M | 0.01% |
67,879
-6,410
| -9% | -$360K |
|
1122
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.5M
| $3.8M | 0.01% |
110,060
+98,685
| +868% | +$3.41M |
|
1123
New Oriental
EDU
$8.75B
| $3.8M | 0.01% |
+330,290
| New | +$3.8M |
|
|
FLOW
1124
DELISTED
SPX FLOW, Inc.
FLOW
| $3.8M | 0.01% |
44,046
-33,539
| -43% | -$2.89M |
|
1125
Ingevity
NGVT
$2.14B
| $3.79M | 0.01% |
59,165
-11,623
| -16% | -$745K |
|