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 | |
|---|---|---|---|---|---|---|
1226
California Water Service
CWT
$2.76B
| $3.26M | ﹤0.01% |
54,970
-875
| -2% | -$51.9K |
|
1227
Fidelity National Financial
FNF
$16.4B
| $3.26M | ﹤0.01% |
69,388
-178,868
| -72% | -$8.4M |
|
1228
Harley-Davidson
HOG
$3.63B
| $3.26M | ﹤0.01% |
82,670
+65,167
| +372% | +$2.57M |
|
1229
Pricesmart
PSMT
$3.52B
| $3.25M | ﹤0.01% |
41,218
+723
| +2% | +$57K |
|
1230
SITE Centers
SITC
$463M
| $3.24M | ﹤0.01% |
248,656
-4,618
| -2% | -$60.2K |
|
1231
Atea Pharmaceuticals
AVIR
$249M
| $3.23M | ﹤0.01% |
447,115
+64,600
| +17% | +$466K |
|
|
NARI
1232
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.22M | ﹤0.01% |
35,527
+10,771
| +44% | +$976K |
|
1233
Avanos Medical
AVNS
$567M
| $3.22M | ﹤0.01% |
96,061
+24,387
| +34% | +$817K |
|
1234
Apollo Global Management
APO
$79B
| $3.21M | ﹤0.01% |
51,764
+47,749
| +1,189% | +$2.96M |
|
1235
Matthews International
MATW
$763M
| $3.21M | ﹤0.01% |
99,124
-13,630
| -12% | -$441K |
|
1236
Northwest Bancshares
NWBI
$1.83B
| $3.18M | ﹤0.01% |
235,709
-1,964
| -0.8% | -$26.5K |
|
|
AD
1237
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.18M | ﹤0.01% |
105,281
+3,812
| +4% | +$115K |
|
|
SHYF
1238
DELISTED
The Shyft Group
SHYF
| $3.18M | ﹤0.01% |
87,954
-1,251
| -1% | -$45.2K |
|
|
WWE
1239
DELISTED
World Wrestling Entertainment
WWE
| $3.18M | ﹤0.01% |
50,840
-11,141
| -18% | -$696K |
|
1240
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.17M | ﹤0.01% |
129,459
-553,119
| -81% | -$13.5M |
|
1241
STAAR Surgical
STAA
$1.37B
| $3.16M | ﹤0.01% |
39,597
+7,398
| +23% | +$591K |
|
|
NWLI
1242
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.16M | ﹤0.01% |
15,031
-96
| -0.6% | -$20.2K |
|
1243
News Corp Class B
NWS
$18.2B
| $3.16M | ﹤0.01% |
140,198
+475
| +0.3% | +$10.7K |
|
|
RWT
1244
Redwood Trust
RWT
$804M
| $3.16M | ﹤0.01% |
299,944
+21,257
| +8% | +$224K |
|
1245
Marcus & Millichap
MMI
$1.26B
| $3.14M | ﹤0.01% |
59,571
+11,693
| +24% | +$616K |
|
|
CTO
1246
CTO Realty Growth
CTO
$544M
| $3.13M | ﹤0.01% |
141,783
-618
| -0.4% | -$13.7K |
|
|
BBT
1247
Beacon Financial Corporation
BBT
$2.17B
| $3.13M | ﹤0.01% |
107,871
+3,962
| +4% | +$115K |
|
1248
Renasant Corp
RNST
$3.68B
| $3.12M | ﹤0.01% |
93,362
+6,948
| +8% | +$232K |
|
1249
Vanguard Total Stock Market ETF
VTI
$536B
| $3.12M | ﹤0.01% |
13,689
-1,009
| -7% | -$230K |
|
|
AAN
1250
DELISTED
The Aaron's Company, Inc.
AAN
| $3.11M | ﹤0.01% |
155,037
+14,213
| +10% | +$285K |
|