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 | |
|---|---|---|---|---|---|---|
1276
Blackstone
BX
$142B
| $2.95M | ﹤0.01% |
23,220
-13,318
| -36% | -$1.69M |
|
1277
Associated Banc-Corp
ASB
$4.35B
| $2.95M | ﹤0.01% |
129,439
+7,395
| +6% | +$168K |
|
1278
Peoples Bancorp
PEBO
$1.08B
| $2.94M | ﹤0.01% |
94,029
+31,290
| +50% | +$980K |
|
1279
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.94M | ﹤0.01% |
150,855
-29,199
| -16% | -$569K |
|
1280
SunCoke Energy
SXC
$654M
| $2.94M | ﹤0.01% |
329,542
+29,250
| +10% | +$261K |
|
1281
Dick's Sporting Goods
DKS
$19.9B
| $2.92M | ﹤0.01% |
29,154
+9,083
| +45% | +$908K |
|
1282
Peabody Energy
BTU
$2.24B
| $2.92M | ﹤0.01% |
+118,825
| New | +$2.92M |
|
1283
Selective Insurance
SIGI
$4.81B
| $2.91M | ﹤0.01% |
32,537
-28,582
| -47% | -$2.55M |
|
1284
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.9M | ﹤0.01% |
80,885
-24,020
| -23% | -$862K |
|
1285
Sonic Automotive
SAH
$2.73B
| $2.9M | ﹤0.01% |
68,142
-156
| -0.2% | -$6.63K |
|
1286
Rithm Capital
RITM
$6.57B
| $2.9M | ﹤0.01% |
263,685
-2,217
| -0.8% | -$24.3K |
|
1287
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $2.9M | ﹤0.01% |
43,481
+21,911
| +102% | +$1.46M |
|
|
MDRX
1288
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.89M | ﹤0.01% |
128,401
-1,663
| -1% | -$37.4K |
|
1289
Bank OZK
OZK
$5.88B
| $2.89M | ﹤0.01% |
67,648
+21,590
| +47% | +$922K |
|
1290
Peapack-Gladstone Financial
PGC
$517M
| $2.89M | ﹤0.01% |
83,130
-11,709
| -12% | -$407K |
|
1291
Toro Company
TTC
$7.76B
| $2.89M | ﹤0.01% |
33,808
-2,043
| -6% | -$175K |
|
1292
S&T Bancorp
STBA
$1.5B
| $2.88M | ﹤0.01% |
97,364
-1,560
| -2% | -$46.1K |
|
1293
iShares Gold Trust
IAU
$53.5B
| $2.88M | ﹤0.01% |
+78,138
| New | +$2.88M |
|
|
FRG
1294
DELISTED
Franchise Group, Inc.
FRG
| $2.87M | ﹤0.01% |
69,350
-51,340
| -43% | -$2.13M |
|
|
ARNC
1295
DELISTED
Arconic Corporation
ARNC
| $2.86M | ﹤0.01% |
111,596
-2,164
| -2% | -$55.4K |
|
1296
First Commonwealth Financial
FCF
$1.84B
| $2.84M | ﹤0.01% |
187,651
-32,203
| -15% | -$488K |
|
1297
Myriad Genetics
MYGN
$674M
| $2.84M | ﹤0.01% |
112,788
-112,590
| -50% | -$2.84M |
|
1298
Primoris Services
PRIM
$6.59B
| $2.84M | ﹤0.01% |
119,147
-77,398
| -39% | -$1.84M |
|
1299
WD-40
WDFC
$2.86B
| $2.84M | ﹤0.01% |
15,489
-307
| -2% | -$56.3K |
|
1300
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.84M | ﹤0.01% |
45,550
+4,504
| +11% | +$281K |
|