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 | |
|---|---|---|---|---|---|---|
1326
PBF Energy
PBF
$3.18B
| $2.73M | ﹤0.01% |
111,810
+10,833
| +11% | +$264K |
|
1327
LendingClub
LC
$1.91B
| $2.72M | ﹤0.01% |
172,159
-137,035
| -44% | -$2.16M |
|
|
KREF
1328
KKR Real Estate Finance Trust
KREF
$630M
| $2.7M | ﹤0.01% |
130,976
-1,000
| -0.8% | -$20.6K |
|
1329
Douglas Emmett
DEI
$2.79B
| $2.7M | ﹤0.01% |
80,644
-695,188
| -90% | -$23.2M |
|
1330
Alkermes
ALKS
$4.45B
| $2.69M | ﹤0.01% |
102,401
-112,189
| -52% | -$2.95M |
|
1331
Gentherm
THRM
$1.06B
| $2.69M | ﹤0.01% |
36,872
-719
| -2% | -$52.5K |
|
1332
iShares Core US REIT ETF
USRT
$3.16B
| $2.69M | ﹤0.01% |
41,663
+24,716
| +146% | +$1.6M |
|
1333
Upland Software
UPLD
$71.6M
| $2.69M | ﹤0.01% |
152,755
+36,800
| +32% | +$648K |
|
1334
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.67M | ﹤0.01% |
37,548
+724
| +2% | +$51.6K |
|
1335
Trinseo
TSE
$87.7M
| $2.67M | ﹤0.01% |
55,800
-19,450
| -26% | -$932K |
|
1336
Bloomin' Brands
BLMN
$577M
| $2.67M | ﹤0.01% |
121,684
-94,205
| -44% | -$2.07M |
|
1337
Agilysys
AGYS
$2.97B
| $2.66M | ﹤0.01% |
66,691
-5,729
| -8% | -$229K |
|
|
MANT
1338
DELISTED
Mantech International Corp
MANT
| $2.66M | ﹤0.01% |
30,850
-120
| -0.4% | -$10.3K |
|
|
RVNC
1339
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.65M | ﹤0.01% |
135,754
+52,674
| +63% | +$1.03M |
|
1340
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.65M | ﹤0.01% |
5
| – | – |
|
1341
Prothena Corp
PRTA
$442M
| $2.65M | ﹤0.01% |
72,309
-4,260
| -6% | -$156K |
|
1342
Genesco
GCO
$358M
| $2.64M | ﹤0.01% |
41,527
-26,431
| -39% | -$1.68M |
|
|
BRSP
1343
BrightSpire Capital
BRSP
$764M
| $2.64M | ﹤0.01% |
284,899
-60,036
| -17% | -$555K |
|
|
ECOM
1344
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.63M | ﹤0.01% |
158,710
-3,500
| -2% | -$58K |
|
1345
Beazer Homes USA
BZH
$781M
| $2.62M | ﹤0.01% |
172,203
+9,200
| +6% | +$140K |
|
|
MDC
1346
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | ﹤0.01% |
69,256
+4,832
| +8% | +$183K |
|
1347
John B. Sanfilippo & Son
JBSS
$737M
| $2.62M | ﹤0.01% |
31,400
+2,041
| +7% | +$170K |
|
|
XYZ
1348
Block, Inc.
XYZ
$44.4B
| $2.62M | ﹤0.01% |
19,282
+223
| +1% | +$30.2K |
|
1349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.61M | ﹤0.01% |
34,796
-26,214
| -43% | -$1.97M |
|
1350
Allegiant Air
ALGT
$1.19B
| $2.59M | ﹤0.01% |
15,965
-242
| -1% | -$39.3K |
|