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 | |
|---|---|---|---|---|---|---|
1551
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.82M | ﹤0.01% |
55,492
+13,156
| +31% | +$431K |
|
|
RIDE
1552
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.8M | ﹤0.01% |
+35,273
| New | +$1.8M |
|
1553
Sally Beauty Holdings
SBH
$1.48B
| $1.8M | ﹤0.01% |
115,349
-14,501
| -11% | -$227K |
|
1554
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.8M | ﹤0.01% |
43,773
-66,463
| -60% | -$2.73M |
|
1555
Mativ Holdings
MATV
$674M
| $1.8M | ﹤0.01% |
65,296
-3,112
| -5% | -$85.6K |
|
1556
Global X US Preferred ETF
PFFD
$2.37B
| $1.8M | ﹤0.01% |
76,419
+27,987
| +58% | +$658K |
|
1557
iRobot
IRBT
$107M
| $1.79M | ﹤0.01% |
28,231
-455
| -2% | -$28.8K |
|
1558
Nutanix
NTNX
$21.2B
| $1.79M | ﹤0.01% |
66,590
+58,927
| +769% | +$1.58M |
|
1559
Consensus Cloud Solutions
CCSI
$524M
| $1.78M | ﹤0.01% |
29,622
-3,050
| -9% | -$183K |
|
1560
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.78M | ﹤0.01% |
24,671
-5,779
| -19% | -$417K |
|
1561
Lindsay Corp
LNN
$1.52B
| $1.78M | ﹤0.01% |
11,302
-270
| -2% | -$42.4K |
|
1562
SLM Corp
SLM
$5.86B
| $1.78M | ﹤0.01% |
96,705
-296,658
| -75% | -$5.45M |
|
1563
Mattel
MAT
$5.72B
| $1.77M | ﹤0.01% |
79,596
+54,560
| +218% | +$1.21M |
|
1564
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.77M | ﹤0.01% |
80,300
+16,270
| +25% | +$358K |
|
1565
AAR Corp
AIR
$2.67B
| $1.77M | ﹤0.01% |
36,481
+113
| +0.3% | +$5.47K |
|
1566
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.77M | ﹤0.01% |
19,314
+16,202
| +521% | +$1.48M |
|
1567
Kirby Corp
KEX
$4.8B
| $1.76M | ﹤0.01% |
24,429
+5,716
| +31% | +$413K |
|
|
VIVO
1568
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | ﹤0.01% |
67,732
-13,331
| -16% | -$346K |
|
1569
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.76M | ﹤0.01% |
32,058
-8,531
| -21% | -$468K |
|
1570
Dine Brands
DIN
$368M
| $1.76M | ﹤0.01% |
22,539
+4,205
| +23% | +$328K |
|
|
ALEX
1571
Alexander & Baldwin
ALEX
$1.34B
| $1.75M | ﹤0.01% |
75,646
-1,195
| -2% | -$27.7K |
|
|
POLY
1572
DELISTED
Plantronics, Inc.
POLY
| $1.75M | ﹤0.01% |
44,519
-40,801
| -48% | -$1.61M |
|
1573
RPC Inc
RES
$986M
| $1.75M | ﹤0.01% |
164,226
-146,344
| -47% | -$1.56M |
|
1574
Amicus Therapeutics
FOLD
$2.46B
| $1.75M | ﹤0.01% |
184,694
-111,051
| -38% | -$1.05M |
|
1575
iShares US Financial Services ETF
IYG
$1.93B
| $1.75M | ﹤0.01% |
29,067
-6,252
| -18% | -$376K |
|