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 | |
|---|---|---|---|---|---|---|
1201
Halozyme
HALO
$8.99B
| $3.4M | ﹤0.01% |
85,295
-24,989
| -23% | -$997K |
|
1202
Trupanion
TRUP
$1.87B
| $3.4M | ﹤0.01% |
38,135
+1,463
| +4% | +$130K |
|
1203
Alcoa
AA
$8.61B
| $3.39M | ﹤0.01% |
37,654
-224,417
| -86% | -$20.2M |
|
|
AAT
1204
American Assets Trust
AAT
$1.27B
| $3.39M | ﹤0.01% |
89,371
-5,846
| -6% | -$221K |
|
1205
Shutterstock
SSTK
$742M
| $3.38M | ﹤0.01% |
36,366
-56,402
| -61% | -$5.25M |
|
1206
Alarm.com
ALRM
$2.78B
| $3.38M | ﹤0.01% |
50,899
-31,500
| -38% | -$2.09M |
|
1207
Unifirst Corp
UNF
$3.18B
| $3.38M | ﹤0.01% |
18,319
+606
| +3% | +$112K |
|
1208
Palo Alto Networks
PANW
$131B
| $3.37M | ﹤0.01% |
32,514
+1,224
| +4% | +$127K |
|
1209
Southern Copper
SCCO
$86.2B
| $3.37M | ﹤0.01% |
46,634
-10,711
| -19% | -$774K |
|
|
UNIT
1210
Uniti Group
UNIT
$1.71B
| $3.36M | ﹤0.01% |
244,483
-3,652
| -1% | -$50.3K |
|
|
EGLE
1211
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.36M | ﹤0.01% |
49,382
+4,409
| +10% | +$300K |
|
1212
CommScope
COMM
$3.61B
| $3.34M | ﹤0.01% |
+424,340
| New | +$3.34M |
|
|
TWO
1213
Two Harbors Investment
TWO
$1.05B
| $3.33M | ﹤0.01% |
150,763
+183
| +0.1% | +$4.05K |
|
1214
MP Materials
MP
$11.2B
| $3.33M | ﹤0.01% |
58,124
+43,289
| +292% | +$2.48M |
|
1215
CVB Financial
CVBF
$2.77B
| $3.3M | ﹤0.01% |
142,053
-60,002
| -30% | -$1.39M |
|
1216
Albany International
AIN
$1.71B
| $3.29M | ﹤0.01% |
39,063
-16
| -0% | -$1.35K |
|
1217
Badger Meter
BMI
$5.24B
| $3.29M | ﹤0.01% |
32,958
-805
| -2% | -$80.3K |
|
1218
Fulgent Genetics
FLGT
$670M
| $3.28M | ﹤0.01% |
52,629
+20,688
| +65% | +$1.29M |
|
1219
Marvell Technology
MRVL
$58.1B
| $3.28M | ﹤0.01% |
45,782
+4,170
| +10% | +$299K |
|
1220
TechTarget
TTGT
$427M
| $3.28M | ﹤0.01% |
40,330
-22,334
| -36% | -$1.82M |
|
1221
CNA Financial
CNA
$12.9B
| $3.27M | ﹤0.01% |
67,336
+3,125
| +5% | +$152K |
|
1222
Coca-Cola Consolidated
COKE
$10.6B
| $3.27M | ﹤0.01% |
65,860
+7,770
| +13% | +$386K |
|
1223
Innospec
IOSP
$2.05B
| $3.27M | ﹤0.01% |
35,323
-2,001
| -5% | -$185K |
|
1224
Cytokinetics
CYTK
$6.12B
| $3.26M | ﹤0.01% |
88,599
+2
| +0% | +$74 |
|
|
TWNK
1225
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.26M | ﹤0.01% |
148,603
+110,525
| +290% | +$2.42M |
|