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 | |
|---|---|---|---|---|---|---|
|
ISBC
1176
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.53M | ﹤0.01% |
236,560
-3,278
| -1% | -$48.9K |
|
1177
Franklin Electric
FELE
$4.21B
| $3.53M | ﹤0.01% |
42,484
-24,305
| -36% | -$2.02M |
|
1178
iShares MBS ETF
MBB
$41.5B
| $3.53M | ﹤0.01% |
34,611
+2,812
| +9% | +$286K |
|
|
WLL
1179
DELISTED
Whiting Petroleum Corporation
WLL
| $3.52M | ﹤0.01% |
43,222
-2,349
| -5% | -$191K |
|
1180
Dycom Industries
DY
$7.47B
| $3.52M | ﹤0.01% |
36,972
+32,605
| +747% | +$3.11M |
|
1181
FormFactor
FORM
$2.32B
| $3.49M | ﹤0.01% |
83,102
-875
| -1% | -$36.8K |
|
1182
Avista
AVA
$2.95B
| $3.49M | ﹤0.01% |
77,222
-1,943
| -2% | -$87.7K |
|
1183
BrightView Holdings
BV
$1.32B
| $3.49M | ﹤0.01% |
256,005
+6,340
| +3% | +$86.3K |
|
1184
Cirrus Logic
CRUS
$6B
| $3.48M | ﹤0.01% |
41,066
-189,790
| -82% | -$16.1M |
|
1185
Nexstar Media Group
NXST
$6.27B
| $3.48M | ﹤0.01% |
18,444
-17,021
| -48% | -$3.21M |
|
1186
MasterCraft Boat Holdings
MCFT
$362M
| $3.48M | ﹤0.01% |
141,189
-3,360
| -2% | -$82.7K |
|
|
CIO
1187
City Office REIT
CIO
$280M
| $3.47M | ﹤0.01% |
196,691
+44,941
| +30% | +$794K |
|
1188
Simply Good Foods
SMPL
$2.73B
| $3.47M | ﹤0.01% |
91,509
-20,406
| -18% | -$774K |
|
1189
Patterson-UTI
PTEN
$2.13B
| $3.47M | ﹤0.01% |
223,848
-1,748
| -0.8% | -$27.1K |
|
1190
EchoStar
SATS
$21.5B
| $3.46M | ﹤0.01% |
142,134
+3,876
| +3% | +$94.4K |
|
1191
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $3.45M | ﹤0.01% |
136,244
+7,305
| +6% | +$185K |
|
|
INN
1192
Summit Hotel Properties
INN
$623M
| $3.44M | ﹤0.01% |
345,166
-4,889
| -1% | -$48.7K |
|
1193
Towne Bank
TOWN
$2.83B
| $3.44M | ﹤0.01% |
114,720
+23,554
| +26% | +$705K |
|
1194
V2X
VVX
$1.7B
| $3.44M | ﹤0.01% |
95,791
+11,300
| +13% | +$405K |
|
1195
Viasat
VSAT
$4.1B
| $3.43M | ﹤0.01% |
70,277
+50,485
| +255% | +$2.46M |
|
1196
PRA Group
PRAA
$657M
| $3.42M | ﹤0.01% |
75,902
-10,308
| -12% | -$465K |
|
1197
Genco Shipping & Trading
GNK
$774M
| $3.42M | ﹤0.01% |
144,785
-3,800
| -3% | -$89.8K |
|
1198
ASML
ASML
$320B
| $3.42M | ﹤0.01% |
5,115
+1,151
| +29% | +$769K |
|
1199
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.42M | ﹤0.01% |
93,779
+49,768
| +113% | +$1.81M |
|
|
Y
1200
DELISTED
Alleghany Corporation
Y
| $3.41M | ﹤0.01% |
4,023
+2,794
| +227% | +$2.37M |
|