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 | |
|---|---|---|---|---|---|---|
1351
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.59M | ﹤0.01% |
33,148
-10,162
| -23% | -$793K |
|
1352
Teladoc Health
TDOC
$1.36B
| $2.59M | ﹤0.01% |
35,862
+16,421
| +84% | +$1.18M |
|
|
EFC
1353
Ellington Financial
EFC
$1.34B
| $2.58M | ﹤0.01% |
145,458
-131,495
| -47% | -$2.34M |
|
1354
Buckle
BKE
$3.04B
| $2.58M | ﹤0.01% |
78,098
+8,140
| +12% | +$269K |
|
1355
Clarivate
CLVT
$2.88B
| $2.58M | ﹤0.01% |
153,779
+129,191
| +525% | +$2.17M |
|
1356
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.58M | ﹤0.01% |
42,410
-2,982
| -7% | -$181K |
|
|
MAGN
1357
Magnera Corporation
MAGN
$393M
| $2.57M | ﹤0.01% |
15,970
-58
| -0.4% | -$9.33K |
|
1358
First Bancorp
FBNC
$2.29B
| $2.56M | ﹤0.01% |
61,333
-350
| -0.6% | -$14.6K |
|
1359
NBT Bancorp
NBTB
$2.27B
| $2.56M | ﹤0.01% |
70,776
-664
| -0.9% | -$24K |
|
1360
National Health Investors
NHI
$3.72B
| $2.54M | ﹤0.01% |
43,072
-23,193
| -35% | -$1.37M |
|
1361
Dorian LPG
LPG
$1.35B
| $2.54M | ﹤0.01% |
175,060
-43,975
| -20% | -$637K |
|
1362
Covenant Logistics
CVLG
$576M
| $2.53M | ﹤0.01% |
235,340
+3,740
| +2% | +$40.3K |
|
1363
Cannae Holdings
CNNE
$1.11B
| $2.53M | ﹤0.01% |
105,864
-15,156
| -13% | -$363K |
|
1364
CSG Systems International
CSGS
$1.86B
| $2.53M | ﹤0.01% |
39,780
-13,028
| -25% | -$828K |
|
1365
Evercore
EVR
$13.2B
| $2.5M | ﹤0.01% |
22,491
-5,806
| -21% | -$646K |
|
1366
Oppenheimer Holdings
OPY
$806M
| $2.5M | ﹤0.01% |
57,459
-12,200
| -18% | -$532K |
|
1367
HNI Corp
HNI
$2.07B
| $2.5M | ﹤0.01% |
67,555
-35,616
| -35% | -$1.32M |
|
1368
Enpro
NPO
$4.64B
| $2.5M | ﹤0.01% |
25,609
-10,706
| -29% | -$1.05M |
|
1369
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.49M | ﹤0.01% |
18,524
+15,182
| +454% | +$2.04M |
|
1370
Itron
ITRI
$5.47B
| $2.49M | ﹤0.01% |
47,280
-755
| -2% | -$39.8K |
|
1371
CGI
GIB
$20.8B
| $2.49M | ﹤0.01% |
+31,219
| New | +$2.49M |
|
1372
Cohen & Steers
CNS
$3.65B
| $2.48M | ﹤0.01% |
28,922
-851
| -3% | -$73.1K |
|
1373
Community Health Systems
CYH
$412M
| $2.48M | ﹤0.01% |
209,036
-126,300
| -38% | -$1.5M |
|
1374
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.48M | ﹤0.01% |
73,717
+11,931
| +19% | +$401K |
|
1375
Boyd Gaming
BYD
$6.79B
| $2.48M | ﹤0.01% |
37,667
+15,119
| +67% | +$995K |
|