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 | |
|---|---|---|---|---|---|---|
1426
Compass Minerals
CMP
$753M
| $2.31M | ﹤0.01% |
36,722
+30,999
| +542% | +$1.95M |
|
1427
Cushman & Wakefield
CWK
$3.85B
| $2.3M | ﹤0.01% |
112,229
-8,736
| -7% | -$179K |
|
1428
Dana Inc
DAN
$2.76B
| $2.29M | ﹤0.01% |
130,430
+62,780
| +93% | +$1.1M |
|
1429
Mercado Libre
MELI
$119B
| $2.29M | ﹤0.01% |
1,925
-939
| -33% | -$1.12M |
|
1430
Digi International
DGII
$1.33B
| $2.29M | ﹤0.01% |
106,290
+46,149
| +77% | +$993K |
|
1431
ACI Worldwide
ACIW
$5.18B
| $2.29M | ﹤0.01% |
72,569
+33,131
| +84% | +$1.04M |
|
1432
Seneca Foods Class A
SENEA
$751M
| $2.28M | ﹤0.01% |
44,222
+1,250
| +3% | +$64.4K |
|
1433
MidWestOne Financial Group
MOFG
$604M
| $2.28M | ﹤0.01% |
68,800
+3,390
| +5% | +$112K |
|
1434
AngioDynamics
ANGO
$433M
| $2.27M | ﹤0.01% |
105,499
-42,705
| -29% | -$920K |
|
|
ELME
1435
Elme Communities
ELME
$1.51B
| $2.26M | ﹤0.01% |
88,782
-1,426
| -2% | -$36.4K |
|
|
BBBY
1436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | ﹤0.01% |
100,461
-6,749
| -6% | -$152K |
|
1437
Builders FirstSource
BLDR
$15.8B
| $2.25M | ﹤0.01% |
34,931
+6,686
| +24% | +$431K |
|
1438
Evolent Health
EVH
$1.05B
| $2.25M | ﹤0.01% |
69,749
+59,435
| +576% | +$1.92M |
|
1439
iShares MSCI Canada ETF
EWC
$3.26B
| $2.25M | ﹤0.01% |
56,019
+3,591
| +7% | +$144K |
|
1440
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.24M | ﹤0.01% |
14,376
+4,523
| +46% | +$704K |
|
1441
Corcept Therapeutics
CORT
$7.68B
| $2.24M | ﹤0.01% |
99,394
-2,501
| -2% | -$56.3K |
|
1442
Integra LifeSciences
IART
$1.17B
| $2.23M | ﹤0.01% |
34,706
-5,331
| -13% | -$343K |
|
1443
3D Systems Corporation
DDD
$286M
| $2.23M | ﹤0.01% |
133,426
-1,792
| -1% | -$29.9K |
|
1444
Alcon
ALC
$38.7B
| $2.22M | ﹤0.01% |
28,000
+1,626
| +6% | +$129K |
|
1445
Skechers
SKX
| $2.22M | ﹤0.01% |
54,511
-42,715
| -44% | -$1.74M |
|
1446
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.22M | ﹤0.01% |
29,039
-1,989
| -6% | -$152K |
|
1447
National Storage Affiliates Trust
NSA
$2.45B
| $2.22M | ﹤0.01% |
35,332
+25,249
| +250% | +$1.58M |
|
1448
Stepan Co
SCL
$1.09B
| $2.21M | ﹤0.01% |
22,360
-1,030
| -4% | -$102K |
|
1449
Varonis Systems
VRNS
$6.3B
| $2.21M | ﹤0.01% |
46,450
+17,180
| +59% | +$817K |
|
1450
Atlassian
TEAM
$45.9B
| $2.2M | ﹤0.01% |
7,479
-61,187
| -89% | -$18M |
|