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 | |
|---|---|---|---|---|---|---|
1151
Terex
TEX
$3.46B
| $3.67M | ﹤0.01% |
103,016
-1,668
| -2% | -$59.5K |
|
1152
IPG Photonics
IPGP
$3.38B
| $3.67M | ﹤0.01% |
33,469
-1,008
| -3% | -$111K |
|
1153
Entegris
ENTG
$13.2B
| $3.67M | ﹤0.01% |
27,974
+9,971
| +55% | +$1.31M |
|
1154
Sapiens International
SPNS
$2.4B
| $3.67M | ﹤0.01% |
144,638
-14,012
| -9% | -$356K |
|
1155
Liquidity Services
LQDT
$849M
| $3.66M | ﹤0.01% |
213,691
-34,011
| -14% | -$582K |
|
1156
Acco Brands
ACCO
$361M
| $3.65M | ﹤0.01% |
456,226
+18,500
| +4% | +$148K |
|
|
MFA
1157
MFA Financial
MFA
$1.04B
| $3.65M | ﹤0.01% |
226,425
+13,638
| +6% | +$220K |
|
1158
Rambus
RMBS
$9.26B
| $3.64M | ﹤0.01% |
114,091
-1,440
| -1% | -$45.9K |
|
1159
Axos Financial
AX
$5.17B
| $3.63M | ﹤0.01% |
78,208
-9,943
| -11% | -$461K |
|
1160
Sonos
SONO
$1.83B
| $3.62M | ﹤0.01% |
128,156
+118,044
| +1,167% | +$3.33M |
|
1161
Marriott Vacations Worldwide
VAC
$2.67B
| $3.61M | ﹤0.01% |
22,883
+18,145
| +383% | +$2.86M |
|
1162
Federated Hermes
FHI
$4.16B
| $3.6M | ﹤0.01% |
105,823
-1,060
| -1% | -$36.1K |
|
1163
Eagle Bancorp
EGBN
$615M
| $3.6M | ﹤0.01% |
63,189
-2,885
| -4% | -$165K |
|
1164
Academy Sports + Outdoors
ASO
$3.1B
| $3.59M | ﹤0.01% |
91,125
+84,770
| +1,334% | +$3.34M |
|
1165
Berry Corp
BRY
$257M
| $3.59M | ﹤0.01% |
347,477
+47,972
| +16% | +$495K |
|
1166
Keurig Dr Pepper
KDP
$37B
| $3.58M | ﹤0.01% |
94,465
+54,575
| +137% | +$2.07M |
|
1167
Weis Markets
WMK
$1.75B
| $3.58M | ﹤0.01% |
50,119
-7,700
| -13% | -$550K |
|
1168
Cleveland-Cliffs
CLF
$5.78B
| $3.58M | ﹤0.01% |
110,997
+67,004
| +152% | +$2.16M |
|
1169
Owens & Minor
OMI
$412M
| $3.57M | ﹤0.01% |
81,150
-781
| -1% | -$34.4K |
|
1170
ATI
ATI
$10.5B
| $3.57M | ﹤0.01% |
133,023
-1,783
| -1% | -$47.9K |
|
1171
Columbia Sportswear
COLM
$2.99B
| $3.56M | ﹤0.01% |
39,302
+5,986
| +18% | +$542K |
|
1172
Liberty Latin America Class A
LILA
$1.5B
| $3.56M | ﹤0.01% |
366,780
+177,300
| +94% | +$1.72M |
|
1173
Xencor
XNCR
$613M
| $3.55M | ﹤0.01% |
132,993
+71,080
| +115% | +$1.9M |
|
1174
Advanced Energy
AEIS
$5.94B
| $3.54M | ﹤0.01% |
41,179
-151
| -0.4% | -$13K |
|
1175
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.54M | ﹤0.01% |
61,486
+19,016
| +45% | +$1.1M |
|