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 | |
|---|---|---|---|---|---|---|
1401
Celsius Holdings
CELH
$14.9B
| $2.36M | ﹤0.01% |
128,337
-1,416
| -1% | -$26K |
|
1402
Cheesecake Factory
CAKE
$2.82B
| $2.36M | ﹤0.01% |
59,173
-761
| -1% | -$30.3K |
|
|
BTRS
1403
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.35M | ﹤0.01% |
+314,005
| New | +$2.35M |
|
1404
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.35M | ﹤0.01% |
53,396
+43,760
| +454% | +$1.92M |
|
1405
Hawkins
HWKN
$3.62B
| $2.35M | ﹤0.01% |
51,098
-1,608
| -3% | -$73.8K |
|
|
EPAY
1406
DELISTED
Bottomline Technologies Inc
EPAY
| $2.34M | ﹤0.01% |
41,323
-1,007
| -2% | -$57.1K |
|
1407
Federal Signal
FSS
$7.64B
| $2.34M | ﹤0.01% |
69,370
-3,436
| -5% | -$116K |
|
|
ARGO
1408
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.34M | ﹤0.01% |
56,707
-7,123
| -11% | -$294K |
|
1409
AeroVironment
AVAV
$12.1B
| $2.34M | ﹤0.01% |
24,825
-409
| -2% | -$38.5K |
|
|
ENV
1410
DELISTED
ENVESTNET, INC.
ENV
| $2.34M | ﹤0.01% |
31,398
+2,812
| +10% | +$209K |
|
1411
Brady Corp
BRC
$3.74B
| $2.33M | ﹤0.01% |
50,343
-1,075
| -2% | -$49.7K |
|
|
STOR
1412
DELISTED
STORE Capital Corporation
STOR
| $2.33M | ﹤0.01% |
79,667
+19,799
| +33% | +$579K |
|
1413
Triumph Financial, Inc.
TFIN
$1.4B
| $2.33M | ﹤0.01% |
24,749
-297
| -1% | -$27.9K |
|
1414
OGE Energy
OGE
$8.96B
| $2.32M | ﹤0.01% |
56,920
-105,624
| -65% | -$4.31M |
|
|
NXRT
1415
NexPoint Residential Trust
NXRT
$858M
| $2.32M | ﹤0.01% |
25,697
-431
| -2% | -$38.9K |
|
|
HIBB
1416
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.32M | ﹤0.01% |
52,305
-2,789
| -5% | -$124K |
|
1417
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.31M | ﹤0.01% |
60,834
+5,808
| +11% | +$221K |
|
1418
Genworth Financial
GNW
$3.61B
| $2.31M | ﹤0.01% |
611,712
+29,632
| +5% | +$112K |
|
1419
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.31M | ﹤0.01% |
207,350
-10,220
| -5% | -$114K |
|
1420
Zumiez
ZUMZ
$347M
| $2.31M | ﹤0.01% |
60,443
-27,854
| -32% | -$1.06M |
|
1421
First Solar
FSLR
$21.6B
| $2.31M | ﹤0.01% |
27,559
+18,339
| +199% | +$1.54M |
|
1422
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.31M | ﹤0.01% |
62,610
+30,154
| +93% | +$1.11M |
|
1423
Victoria's Secret
VSCO
$2.12B
| $2.31M | ﹤0.01% |
44,928
-1,330
| -3% | -$68.3K |
|
1424
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.31M | ﹤0.01% |
46,988
+4,096
| +10% | +$201K |
|
1425
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.31M | ﹤0.01% |
8,370
+3,854
| +85% | +$1.06M |
|