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 | |
|---|---|---|---|---|---|---|
1126
Fresh Del Monte Produce
FDP
$1.71B
| $3.79M | 0.01% |
146,225
+11,821
| +9% | +$306K |
|
1127
Trustmark
TRMK
$2.43B
| $3.79M | 0.01% |
124,538
-1,569
| -1% | -$47.7K |
|
|
BERY
1128
DELISTED
Berry Global Group, Inc.
BERY
| $3.78M | 0.01% |
71,094
+21,054
| +42% | +$1.12M |
|
1129
Franklin FTSE Japan ETF
FLJP
$2.38B
| $3.78M | 0.01% |
139,452
+43,637
| +46% | +$1.18M |
|
1130
iShares Global Energy ETF
IXC
$1.84B
| $3.77M | 0.01% |
104,366
-4,975
| -5% | -$180K |
|
1131
Steven Madden
SHOO
$2.27B
| $3.77M | 0.01% |
97,571
-43,449
| -31% | -$1.68M |
|
1132
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.77M | 0.01% |
105,639
+16,287
| +18% | +$581K |
|
1133
iShares Russell 3000 ETF
IWV
$16.9B
| $3.77M | 0.01% |
14,370
| – | – |
|
1134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.75M | 0.01% |
35,777
+7,013
| +24% | +$736K |
|
|
TGH
1135
DELISTED
Textainer Group Holdings limited
TGH
| $3.75M | 0.01% |
98,377
-12,398
| -11% | -$472K |
|
1136
First Hawaiian
FHB
$3.2B
| $3.74M | 0.01% |
134,163
-5,600
| -4% | -$156K |
|
1137
Perdoceo Education
PRDO
$2.27B
| $3.74M | 0.01% |
325,414
+32,085
| +11% | +$368K |
|
1138
Pacira BioSciences
PCRX
$1.22B
| $3.73M | 0.01% |
48,837
-466
| -0.9% | -$35.6K |
|
1139
Vanguard Value ETF
VTV
$145B
| $3.73M | 0.01% |
25,218
+9,654
| +62% | +$1.43M |
|
1140
EQT Corp
EQT
$31.8B
| $3.72M | ﹤0.01% |
108,199
+38,488
| +55% | +$1.32M |
|
1141
Bloom Energy
BE
$15.6B
| $3.72M | ﹤0.01% |
153,930
+144,545
| +1,540% | +$3.49M |
|
1142
Ingles Markets
IMKTA
$1.32B
| $3.72M | ﹤0.01% |
41,732
-3,764
| -8% | -$335K |
|
1143
Kelly Services Class A
KELYA
$480M
| $3.71M | ﹤0.01% |
171,167
-53,566
| -24% | -$1.16M |
|
|
VGR
1144
DELISTED
Vector Group Ltd.
VGR
| $3.71M | ﹤0.01% |
308,049
+17,203
| +6% | +$207K |
|
1145
Voya Financial
VOYA
$7.43B
| $3.71M | ﹤0.01% |
55,842
-1,752
| -3% | -$116K |
|
|
TEN
1146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.7M | ﹤0.01% |
201,852
+9,573
| +5% | +$175K |
|
1147
Modine Manufacturing
MOD
$7.78B
| $3.7M | ﹤0.01% |
410,271
-50,100
| -11% | -$451K |
|
|
JBGS
1148
JBG SMITH
JBGS
$1.45B
| $3.69M | ﹤0.01% |
126,260
+34,346
| +37% | +$1M |
|
1149
Service Corp International
SCI
$11.3B
| $3.69M | ﹤0.01% |
56,029
+9,846
| +21% | +$648K |
|
1150
National Healthcare
NHC
$1.78B
| $3.68M | ﹤0.01% |
52,442
+1,394
| +3% | +$97.9K |
|