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 | |
|---|---|---|---|---|---|---|
1451
Four Corners Property Trust
FCPT
$2.66B
| $2.19M | ﹤0.01% |
81,051
-1,057
| -1% | -$28.6K |
|
1452
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.19M | ﹤0.01% |
62,474
-558
| -0.9% | -$19.5K |
|
1453
Western Alliance Bancorporation
WAL
$9.77B
| $2.18M | ﹤0.01% |
26,343
-145,622
| -85% | -$12.1M |
|
1454
LGI Homes
LGIH
$1.39B
| $2.18M | ﹤0.01% |
22,321
-418
| -2% | -$40.8K |
|
1455
Deluxe
DLX
$881M
| $2.17M | ﹤0.01% |
71,716
+6,633
| +10% | +$201K |
|
|
SASR
1456
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.17M | ﹤0.01% |
48,218
-9,834
| -17% | -$442K |
|
1457
Parsons
PSN
$8.18B
| $2.17M | ﹤0.01% |
+55,942
| New | +$2.17M |
|
1458
Cal-Maine
CALM
$5.37B
| $2.16M | ﹤0.01% |
39,187
-566
| -1% | -$31.3K |
|
1459
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.16M | ﹤0.01% |
20,136
-513
| -2% | -$55.1K |
|
1460
Dynatrace
DT
$14.8B
| $2.16M | ﹤0.01% |
45,908
-469,512
| -91% | -$22.1M |
|
1461
RE/MAX Holdings
RMAX
$195M
| $2.16M | ﹤0.01% |
77,725
+10,550
| +16% | +$293K |
|
1462
Jack in the Box
JACK
$350M
| $2.14M | ﹤0.01% |
22,849
-47,637
| -68% | -$4.45M |
|
1463
JELD-WEN Holding
JELD
$537M
| $2.13M | ﹤0.01% |
105,228
-275,779
| -72% | -$5.59M |
|
1464
Northwest Natural Holdings
NWN
$1.73B
| $2.13M | ﹤0.01% |
41,074
+8,542
| +26% | +$442K |
|
1465
Qualys
QLYS
$4.82B
| $2.12M | ﹤0.01% |
14,909
+3,698
| +33% | +$527K |
|
1466
Pediatrix Medical
MD
$1.45B
| $2.12M | ﹤0.01% |
90,055
-2,255
| -2% | -$53K |
|
|
IAA
1467
DELISTED
IAA, Inc. Common Stock
IAA
| $2.11M | ﹤0.01% |
55,158
+43,564
| +376% | +$1.67M |
|
|
VSTO
1468
DELISTED
Vista Outdoor Inc.
VSTO
| $2.1M | ﹤0.01% |
58,919
-1,954
| -3% | -$69.7K |
|
|
TEAD
1469
Teads Holding Co. Common Stock
TEAD
$163M
| $2.1M | ﹤0.01% |
+195,766
| New | +$2.1M |
|
1470
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.1M | ﹤0.01% |
13,424
+2,217
| +20% | +$347K |
|
1471
Cognex
CGNX
$7.45B
| $2.1M | ﹤0.01% |
27,166
+2,912
| +12% | +$225K |
|
1472
Installed Building Products
IBP
$7.27B
| $2.09M | ﹤0.01% |
24,712
-351
| -1% | -$29.7K |
|
|
DHC
1473
Diversified Healthcare Trust
DHC
$1.07B
| $2.09M | ﹤0.01% |
651,824
-993,050
| -60% | -$3.18M |
|
1474
Forestar Group
FOR
$1.41B
| $2.09M | ﹤0.01% |
117,392
+28,800
| +33% | +$512K |
|
1475
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.08M | ﹤0.01% |
+40,574
| New | +$2.08M |
|