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 | |
|---|---|---|---|---|---|---|
1526
Astrana Health
ASTH
$1.38B
| $1.89M | ﹤0.01% |
39,340
-1,201
| -3% | -$57.8K |
|
1527
Golden Entertainment
GDEN
$638M
| $1.89M | ﹤0.01% |
+32,577
| New | +$1.89M |
|
1528
Sunstone Hotel Investors
SHO
$1.85B
| $1.89M | ﹤0.01% |
160,638
+141,318
| +731% | +$1.66M |
|
1529
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.89M | ﹤0.01% |
44,046
-6,152
| -12% | -$264K |
|
1530
ESCO Technologies
ESE
$5.38B
| $1.89M | ﹤0.01% |
27,026
-524
| -2% | -$36.6K |
|
|
TA
1531
DELISTED
TravelCenters of America LLC
TA
| $1.89M | ﹤0.01% |
43,900
+16,400
| +60% | +$705K |
|
1532
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.88M | ﹤0.01% |
40,526
-2,087
| -5% | -$96.9K |
|
1533
Williams-Sonoma
WSM
$24B
| $1.88M | ﹤0.01% |
25,954
-51,626
| -67% | -$3.74M |
|
1534
Trade Desk
TTD
$22.1B
| $1.87M | ﹤0.01% |
27,016
-1,707
| -6% | -$118K |
|
1535
Tanger
SKT
$3.86B
| $1.87M | ﹤0.01% |
108,474
-1,731
| -2% | -$29.8K |
|
|
LBAI
1536
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.86M | ﹤0.01% |
111,222
-6,929
| -6% | -$116K |
|
1537
OneSpan
OSPN
$588M
| $1.85M | ﹤0.01% |
128,306
+66,350
| +107% | +$958K |
|
1538
Cadence Bank
CADE
$7.02B
| $1.85M | ﹤0.01% |
63,220
-59,496
| -48% | -$1.74M |
|
1539
Eventbrite
EB
$262M
| $1.84M | ﹤0.01% |
124,741
-8,824
| -7% | -$130K |
|
1540
Fluor
FLR
$6.63B
| $1.84M | ﹤0.01% |
64,104
+46,635
| +267% | +$1.34M |
|
1541
Papa John's
PZZA
$1.65B
| $1.84M | ﹤0.01% |
17,437
-4,634
| -21% | -$488K |
|
|
GCP
1542
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.84M | ﹤0.01% |
58,432
+321
| +0.6% | +$10.1K |
|
1543
B&G Foods
BGS
$360M
| $1.84M | ﹤0.01% |
67,998
-799
| -1% | -$21.6K |
|
1544
VanEck Semiconductor ETF
SMH
$28.8B
| $1.84M | ﹤0.01% |
13,602
-574
| -4% | -$77.4K |
|
1545
Marathon Digital Holdings
MARA
$6.04B
| $1.83M | ﹤0.01% |
65,564
+59,269
| +942% | +$1.66M |
|
1546
iShares MSCI Australia ETF
EWA
$1.55B
| $1.82M | ﹤0.01% |
69,006
+3,185
| +5% | +$84.2K |
|
1547
Frontier Communications
FYBR
$9.39B
| $1.82M | ﹤0.01% |
65,942
| – | – |
|
1548
Privia Health
PRVA
$2.8B
| $1.82M | ﹤0.01% |
+68,143
| New | +$1.82M |
|
1549
First Busey Corp
BUSE
$2.19B
| $1.82M | ﹤0.01% |
71,806
-13
| -0% | -$329 |
|
1550
KBR
KBR
$6.36B
| $1.82M | ﹤0.01% |
33,211
+15,640
| +89% | +$856K |
|