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 | |
|---|---|---|---|---|---|---|
1301
Shopify
SHOP
$186B
| $2.84M | ﹤0.01% |
41,960
+5,900
| +16% | +$399K |
|
1302
Moog
MOG.A
$6.27B
| $2.84M | ﹤0.01% |
32,293
-6,202
| -16% | -$544K |
|
1303
Quaker Houghton
KWR
$2.46B
| $2.83M | ﹤0.01% |
16,396
-389
| -2% | -$67.2K |
|
1304
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $2.83M | ﹤0.01% |
40,377
+12,722
| +46% | +$892K |
|
|
CDMO
1305
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.83M | ﹤0.01% |
138,784
-17,833
| -11% | -$363K |
|
1306
Glaukos
GKOS
$4.75B
| $2.82M | ﹤0.01% |
48,754
-869
| -2% | -$50.2K |
|
1307
Outset Medical
OM
$243M
| $2.82M | ﹤0.01% |
4,136
+373
| +10% | +$254K |
|
1308
Clearwater Paper
CLW
$344M
| $2.82M | ﹤0.01% |
100,412
+250
| +0.2% | +$7.01K |
|
1309
LCI Industries
LCII
$2.43B
| $2.81M | ﹤0.01% |
27,092
+375
| +1% | +$38.9K |
|
1310
Enovis
ENOV
$1.81B
| $2.81M | ﹤0.01% |
41,031
+34,464
| +525% | +$2.36M |
|
1311
Forward Air
FWRD
$904M
| $2.81M | ﹤0.01% |
28,715
-543
| -2% | -$53.1K |
|
1312
KB Home
KBH
$4.48B
| $2.81M | ﹤0.01% |
86,686
+51,071
| +143% | +$1.65M |
|
1313
Cars.com
CARS
$829M
| $2.81M | ﹤0.01% |
194,346
-36,867
| -16% | -$532K |
|
1314
Extreme Networks
EXTR
$2.95B
| $2.8M | ﹤0.01% |
229,628
+4,955
| +2% | +$60.5K |
|
|
HR
1315
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.8M | ﹤0.01% |
101,972
-1,215
| -1% | -$33.4K |
|
1316
Under Armour Class C
UA
$2.04B
| $2.8M | ﹤0.01% |
180,006
-1,790
| -1% | -$27.8K |
|
1317
Kontoor Brands
KTB
$4.5B
| $2.79M | ﹤0.01% |
67,511
-5,835
| -8% | -$241K |
|
1318
Mesa Air Group
MESA
$57.4M
| $2.78M | ﹤0.01% |
632,120
-2,400
| -0.4% | -$10.6K |
|
1319
Shake Shack
SHAK
$4.06B
| $2.78M | ﹤0.01% |
40,884
-476
| -1% | -$32.3K |
|
1320
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.77M | ﹤0.01% |
51,947
-15,007
| -22% | -$801K |
|
1321
Prosperity Bancshares
PB
$6.44B
| $2.77M | ﹤0.01% |
39,932
-2,468
| -6% | -$171K |
|
1322
Under Armour
UAA
$2.08B
| $2.77M | ﹤0.01% |
162,508
-1,557
| -0.9% | -$26.5K |
|
1323
Duluth Holdings
DLTH
$133M
| $2.74M | ﹤0.01% |
223,805
+59,900
| +37% | +$733K |
|
1324
National Fuel Gas
NFG
$7.97B
| $2.74M | ﹤0.01% |
39,831
+6,105
| +18% | +$419K |
|
1325
Safety Insurance
SAFT
$1.1B
| $2.73M | ﹤0.01% |
30,091
-798
| -3% | -$72.5K |
|