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 | |
|---|---|---|---|---|---|---|
1501
Veritex Holdings
VBTX
$1.88B
| $1.97M | ﹤0.01% |
51,503
-5,625
| -10% | -$215K |
|
1502
Vericel Corp
VCEL
$1.62B
| $1.96M | ﹤0.01% |
51,361
+1,819
| +4% | +$69.5K |
|
1503
CareTrust REIT
CTRE
$7.62B
| $1.96M | ﹤0.01% |
101,474
-1,582
| -2% | -$30.5K |
|
1504
Scholastic
SCHL
$691M
| $1.96M | ﹤0.01% |
48,622
+11,612
| +31% | +$468K |
|
1505
Ligand Pharmaceuticals
LGND
$3.23B
| $1.96M | ﹤0.01% |
27,884
-465
| -2% | -$32.6K |
|
1506
FIGS
FIGS
$1.16B
| $1.95M | ﹤0.01% |
+90,780
| New | +$1.95M |
|
1507
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.95M | ﹤0.01% |
60,340
-25,487
| -30% | -$824K |
|
1508
Unisys
UIS
$282M
| $1.95M | ﹤0.01% |
90,307
-70,119
| -44% | -$1.51M |
|
1509
Silicon Laboratories
SLAB
$4.39B
| $1.95M | ﹤0.01% |
12,990
+4,416
| +52% | +$663K |
|
1510
Materion
MTRN
$2.31B
| $1.95M | ﹤0.01% |
22,740
| – | – |
|
1511
Phreesia
PHR
$1.45B
| $1.95M | ﹤0.01% |
73,945
-8,000
| -10% | -$211K |
|
|
ARR
1512
Armour Residential REIT
ARR
$1.72B
| $1.95M | ﹤0.01% |
46,364
-4,908
| -10% | -$206K |
|
|
ABLD
1513
Abacus FCF Real Assets Leaders ETF
ABLD
$59.1M
| $1.95M | ﹤0.01% |
+69,186
| New | +$1.95M |
|
1514
Franklin FTSE Australia ETF
FLAU
$79.4M
| $1.94M | ﹤0.01% |
62,026
+26,621
| +75% | +$833K |
|
1515
Sensient Technologies
SXT
$4.52B
| $1.94M | ﹤0.01% |
23,127
-3,781
| -14% | -$317K |
|
1516
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.94M | ﹤0.01% |
17,625
-43,253
| -71% | -$4.75M |
|
1517
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.92M | ﹤0.01% |
15,015
-3,161
| -17% | -$405K |
|
1518
WaFd
WAFD
$2.46B
| $1.92M | ﹤0.01% |
58,632
+9,449
| +19% | +$310K |
|
1519
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.92M | ﹤0.01% |
19,981
+8,362
| +72% | +$804K |
|
1520
Ubiquiti
UI
$36.6B
| $1.92M | ﹤0.01% |
6,601
-49,440
| -88% | -$14.4M |
|
1521
Middlesex Water
MSEX
$971M
| $1.92M | ﹤0.01% |
18,222
-330
| -2% | -$34.7K |
|
|
FOE
1522
DELISTED
Ferro Corporation
FOE
| $1.91M | ﹤0.01% |
87,828
-1,336
| -1% | -$29.1K |
|
|
CVET
1523
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.9M | ﹤0.01% |
113,248
-3,534
| -3% | -$59.3K |
|
1524
AdaptHealth
AHCO
$1.26B
| $1.9M | ﹤0.01% |
118,362
+93,182
| +370% | +$1.49M |
|
1525
Abercrombie & Fitch
ANF
$4.12B
| $1.9M | ﹤0.01% |
59,240
-3,552
| -6% | -$114K |
|