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 | |
|---|---|---|---|---|---|---|
1576
The Greenbrier Companies
GBX
$1.42B
| $1.74M | ﹤0.01% |
33,865
-505
| -1% | -$26K |
|
1577
Kimball Electronics
KE
$741M
| $1.74M | ﹤0.01% |
87,156
-12,300
| -12% | -$246K |
|
1578
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.74M | ﹤0.01% |
28,500
+5,496
| +24% | +$335K |
|
|
NTUS
1579
DELISTED
Natus Medical Inc
NTUS
| $1.74M | ﹤0.01% |
66,004
-49,733
| -43% | -$1.31M |
|
1580
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.73M | ﹤0.01% |
23,432
-28,688
| -55% | -$2.12M |
|
1581
Green Plains
GPRE
$631M
| $1.73M | ﹤0.01% |
55,770
-921
| -2% | -$28.6K |
|
1582
Red Rock Resorts
RRR
$3.65B
| $1.73M | ﹤0.01% |
35,565
-145,881
| -80% | -$7.08M |
|
1583
Trinity Industries
TRN
$2.28B
| $1.73M | ﹤0.01% |
50,231
+40,033
| +393% | +$1.38M |
|
1584
Pathward Financial
CASH
$1.72B
| $1.72M | ﹤0.01% |
31,323
-22,787
| -42% | -$1.25M |
|
1585
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.72M | ﹤0.01% |
44,566
+37,707
| +550% | +$1.45M |
|
1586
Sprouts Farmers Market
SFM
$13.3B
| $1.72M | ﹤0.01% |
53,609
-8,109
| -13% | -$259K |
|
1587
LivePerson
LPSN
$86M
| $1.71M | ﹤0.01% |
70,202
-30
| -0% | -$732 |
|
1588
Saia
SAIA
$8.33B
| $1.71M | ﹤0.01% |
7,026
-24,816
| -78% | -$6.05M |
|
1589
NETGEAR
NTGR
$831M
| $1.71M | ﹤0.01% |
69,312
-42,870
| -38% | -$1.06M |
|
|
BRKL
1590
DELISTED
Brookline Bancorp
BRKL
| $1.71M | ﹤0.01% |
108,107
-12,214
| -10% | -$193K |
|
1591
Entravision Communication
EVC
$226M
| $1.71M | ﹤0.01% |
266,854
-77,600
| -23% | -$497K |
|
1592
iShares Latin America 40 ETF
ILF
$1.81B
| $1.71M | ﹤0.01% |
56,294
+11,252
| +25% | +$342K |
|
|
SGI
1593
Somnigroup International Inc.
SGI
$17.6B
| $1.71M | ﹤0.01% |
61,231
-90,216
| -60% | -$2.52M |
|
1594
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.71M | ﹤0.01% |
17,973
+8,877
| +98% | +$842K |
|
|
SAFE
1595
Safehold
SAFE
$1.18B
| $1.71M | ﹤0.01% |
14,972
-134
| -0.9% | -$15.3K |
|
1596
Westamerica Bancorp
WABC
$1.24B
| $1.7M | ﹤0.01% |
28,155
-320
| -1% | -$19.4K |
|
1597
Usana Health Sciences
USNA
$557M
| $1.7M | ﹤0.01% |
21,415
-10,361
| -33% | -$823K |
|
1598
Li Auto
LI
$24.8B
| $1.7M | ﹤0.01% |
65,800
-11,100
| -14% | -$286K |
|
1599
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.7M | ﹤0.01% |
44,889
+3,331
| +8% | +$126K |
|
|
TGI
1600
DELISTED
Triumph Group
TGI
| $1.7M | ﹤0.01% |
67,118
-923
| -1% | -$23.3K |
|