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 | |
|---|---|---|---|---|---|---|
1251
Dorman Products
DORM
$4.93B
| $3.11M | ﹤0.01% |
32,721
-556
| -2% | -$52.8K |
|
|
ISEE
1252
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.1M | ﹤0.01% |
+184,410
| New | +$3.1M |
|
1253
AGNC Investment
AGNC
$10.7B
| $3.1M | ﹤0.01% |
236,424
-9,146
| -4% | -$120K |
|
1254
Atlantic Union Bankshares
AUB
$5.05B
| $3.09M | ﹤0.01% |
84,336
-237
| -0.3% | -$8.7K |
|
1255
Repligen
RGEN
$6.39B
| $3.09M | ﹤0.01% |
16,416
-725
| -4% | -$136K |
|
|
AJRD
1256
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.08M | ﹤0.01% |
78,383
-1,242
| -2% | -$48.9K |
|
1257
Carpenter Technology
CRS
$12B
| $3.08M | ﹤0.01% |
73,328
+21,745
| +42% | +$913K |
|
1258
IAC Inc
IAC
$2.89B
| $3.08M | ﹤0.01% |
37,382
+17,682
| +90% | +$1.45M |
|
1259
Oxford Industries
OXM
$704M
| $3.07M | ﹤0.01% |
33,917
+12,952
| +62% | +$1.17M |
|
1260
Vroom, Inc. Common Stock
VRM
$137M
| $3.07M | ﹤0.01% |
+14,418
| New | +$3.07M |
|
1261
Cogent Communications
CCOI
$1.77B
| $3.07M | ﹤0.01% |
46,208
-390
| -0.8% | -$25.9K |
|
1262
Wipro
WIT
$29B
| $3.06M | ﹤0.01% |
794,708
-41,710
| -5% | -$161K |
|
1263
Boot Barn
BOOT
$5.4B
| $3.06M | ﹤0.01% |
32,267
+84
| +0.3% | +$7.96K |
|
1264
iShares Semiconductor ETF
SOXX
$14B
| $3.05M | ﹤0.01% |
19,335
+342
| +2% | +$53.9K |
|
1265
Dolby
DLB
$6.85B
| $3.04M | ﹤0.01% |
38,877
-251,906
| -87% | -$19.7M |
|
|
LADR
1266
Ladder Capital
LADR
$1.48B
| $3.03M | ﹤0.01% |
255,391
+27,353
| +12% | +$325K |
|
1267
ONE Gas
OGS
$4.55B
| $3.03M | ﹤0.01% |
34,320
-52,004
| -60% | -$4.59M |
|
1268
Vanguard Small-Cap ETF
VB
$67.2B
| $3.01M | ﹤0.01% |
14,161
+2,006
| +17% | +$426K |
|
|
ALBO
1269
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.01M | ﹤0.01% |
100,800
+84,900
| +534% | +$2.53M |
|
1270
Arcosa
ACA
$4.67B
| $3M | ﹤0.01% |
52,422
+1,105
| +2% | +$63.2K |
|
1271
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3M | ﹤0.01% |
24,561
-2,180
| -8% | -$266K |
|
1272
First Internet Bancorp
INBK
$212M
| $2.99M | ﹤0.01% |
69,588
+35,580
| +105% | +$1.53M |
|
1273
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.99M | ﹤0.01% |
63,177
+18,505
| +41% | +$876K |
|
|
GPMT
1274
Granite Point Mortgage Trust
GPMT
$142M
| $2.98M | ﹤0.01% |
268,363
-61,430
| -19% | -$683K |
|
1275
Urban Edge Properties
UE
$2.66B
| $2.97M | ﹤0.01% |
155,696
-30,718
| -16% | -$587K |
|