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 | |
|---|---|---|---|---|---|---|
1376
OneMain Financial
OMF
$7.2B
| $2.47M | ﹤0.01% |
52,182
-990,055
| -95% | -$46.9M |
|
1377
Archrock
AROC
$4.29B
| $2.47M | ﹤0.01% |
267,902
+84,093
| +46% | +$776K |
|
1378
Community Trust Bancorp
CTBI
$1.03B
| $2.47M | ﹤0.01% |
60,016
-11,208
| -16% | -$462K |
|
|
ABOT
1379
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
| $2.47M | ﹤0.01% |
92,376
+17,763
| +24% | +$475K |
|
1380
Permian Resources
PR
$9.63B
| $2.46M | ﹤0.01% |
305,117
+290,047
| +1,925% | +$2.34M |
|
1381
Plexus
PLXS
$3.73B
| $2.46M | ﹤0.01% |
30,059
-641
| -2% | -$52.4K |
|
1382
Avnet
AVT
$4.46B
| $2.46M | ﹤0.01% |
60,562
+24,695
| +69% | +$1M |
|
1383
J&J Snack Foods
JJSF
$2.02B
| $2.45M | ﹤0.01% |
15,769
-411
| -3% | -$63.8K |
|
|
DEA
1384
Easterly Government Properties
DEA
$1.07B
| $2.44M | ﹤0.01% |
46,072
-240
| -0.5% | -$12.7K |
|
|
ILPT
1385
Industrial Logistics Properties Trust
ILPT
$424M
| $2.44M | ﹤0.01% |
107,465
+27,943
| +35% | +$633K |
|
1386
Chemours
CC
$2.51B
| $2.44M | ﹤0.01% |
77,353
-162,643
| -68% | -$5.12M |
|
1387
lululemon athletica
LULU
$19B
| $2.43M | ﹤0.01% |
6,664
-2,447
| -27% | -$894K |
|
|
NUVA
1388
DELISTED
NuVasive, Inc.
NUVA
| $2.43M | ﹤0.01% |
42,860
-740
| -2% | -$42K |
|
1389
Aaon
AAON
$6.7B
| $2.43M | ﹤0.01% |
65,348
-694
| -1% | -$25.8K |
|
|
RCM
1390
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.42M | ﹤0.01% |
90,451
+74,939
| +483% | +$2.01M |
|
1391
StoneX
SNEX
$5.04B
| $2.42M | ﹤0.01% |
73,240
-14,422
| -16% | -$476K |
|
|
PFC
1392
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.42M | ﹤0.01% |
79,629
-54,614
| -41% | -$1.66M |
|
1393
PC Connection
CNXN
$1.6B
| $2.41M | ﹤0.01% |
46,068
+3,590
| +8% | +$188K |
|
|
SAGE
1394
DELISTED
Sage Therapeutics
SAGE
| $2.41M | ﹤0.01% |
72,735
-62,300
| -46% | -$2.06M |
|
1395
Graco
GGG
$14B
| $2.41M | ﹤0.01% |
34,505
-365
| -1% | -$25.5K |
|
1396
O-I Glass
OI
$1.99B
| $2.39M | ﹤0.01% |
181,433
-86,991
| -32% | -$1.15M |
|
|
CONN
1397
DELISTED
Conn's Inc.
CONN
| $2.39M | ﹤0.01% |
154,938
+4,700
| +3% | +$72.4K |
|
1398
JetBlue
JBLU
$1.84B
| $2.38M | ﹤0.01% |
158,843
+131,746
| +486% | +$1.97M |
|
1399
Twilio
TWLO
$15.7B
| $2.37M | ﹤0.01% |
14,401
+4,403
| +44% | +$726K |
|
|
FBC
1400
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.36M | ﹤0.01% |
55,724
-416
| -0.7% | -$17.6K |
|