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 | |
|---|---|---|---|---|---|---|
1476
Arvinas
ARVN
$568M
| $2.07M | ﹤0.01% |
30,794
-6
| -0% | -$404 |
|
1477
Vanguard Total International Stock ETF
VXUS
$104B
| $2.07M | ﹤0.01% |
34,670
+6,532
| +23% | +$390K |
|
1478
Rio Tinto
RIO
$101B
| $2.06M | ﹤0.01% |
25,682
+2,050
| +9% | +$165K |
|
1479
Vanguard Mid-Cap ETF
VO
$88B
| $2.06M | ﹤0.01% |
8,677
-5,532
| -39% | -$1.32M |
|
1480
Lakeland Financial Corp
LKFN
$1.66B
| $2.06M | ﹤0.01% |
28,236
-213
| -0.7% | -$15.5K |
|
1481
Urban Outfitters
URBN
$6.07B
| $2.06M | ﹤0.01% |
81,989
+20,533
| +33% | +$516K |
|
1482
PagerDuty
PD
$1.53B
| $2.06M | ﹤0.01% |
60,123
+53,903
| +867% | +$1.84M |
|
1483
Brinker International
EAT
$6.84B
| $2.05M | ﹤0.01% |
53,837
-62,970
| -54% | -$2.4M |
|
1484
Franklin FTSE Switzerland ETF
FLSW
$58M
| $2.05M | ﹤0.01% |
60,789
-10,306
| -14% | -$348K |
|
1485
Natera
NTRA
$23.1B
| $2.05M | ﹤0.01% |
50,326
-33,137
| -40% | -$1.35M |
|
1486
InterDigital
IDCC
$8.33B
| $2.04M | ﹤0.01% |
32,035
-700
| -2% | -$44.7K |
|
1487
St. Joe Company
JOE
$3.01B
| $2.04M | ﹤0.01% |
34,391
-504
| -1% | -$29.9K |
|
1488
Hyatt Hotels
H
$13.7B
| $2.03M | ﹤0.01% |
21,301
-261,637
| -92% | -$25M |
|
1489
Horizon Bancorp
HBNC
$833M
| $2.03M | ﹤0.01% |
108,739
+8,129
| +8% | +$152K |
|
1490
Performance Food Group
PFGC
$16.6B
| $2.01M | ﹤0.01% |
39,505
+10,624
| +37% | +$541K |
|
1491
Wolverine World Wide
WWW
$2.48B
| $2.01M | ﹤0.01% |
89,134
-1,081
| -1% | -$24.4K |
|
|
B
1492
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
49,861
-266
| -0.5% | -$10.7K |
|
1493
Sea Limited
SE
$116B
| $2M | ﹤0.01% |
16,671
+7,028
| +73% | +$842K |
|
1494
Park National Corp
PRK
$2.72B
| $2M | ﹤0.01% |
15,199
-272
| -2% | -$35.7K |
|
1495
Calix
CALX
$4.01B
| $1.99M | ﹤0.01% |
46,411
+1,703
| +4% | +$73.1K |
|
1496
Kosmos Energy
KOS
$799M
| $1.99M | ﹤0.01% |
276,260
-226,500
| -45% | -$1.63M |
|
1497
Warrior Met Coal
HCC
$3.04B
| $1.98M | ﹤0.01% |
53,476
-37,521
| -41% | -$1.39M |
|
1498
Biglari Holdings Class B
BH
$943M
| $1.98M | ﹤0.01% |
13,684
-33
| -0.2% | -$4.77K |
|
1499
First Interstate BancSystem
FIBK
$3.43B
| $1.97M | ﹤0.01% |
53,674
+38,808
| +261% | +$1.43M |
|
1500
Select Water Solutions
WTTR
$946M
| $1.97M | ﹤0.01% |
229,395
+184,785
| +414% | +$1.58M |
|