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 | |
|---|---|---|---|---|---|---|
1601
Alamo Group
ALG
$2.49B
| $1.69M | ﹤0.01% |
11,761
-4,075
| -26% | -$586K |
|
1602
Central Garden & Pet Class A
CENTA
$2.03B
| $1.69M | ﹤0.01% |
51,844
-1,384
| -3% | -$45.1K |
|
1603
Houlihan Lokey
HLI
$14.4B
| $1.69M | ﹤0.01% |
19,254
-70,199
| -78% | -$6.17M |
|
1604
Methode Electronics
MEI
$287M
| $1.69M | ﹤0.01% |
39,080
-13,967
| -26% | -$604K |
|
|
SUM
1605
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.69M | ﹤0.01% |
55,361
+42,314
| +324% | +$1.29M |
|
|
PMT
1606
PennyMac Mortgage Investment
PMT
$1.07B
| $1.68M | ﹤0.01% |
99,705
-89,583
| -47% | -$1.51M |
|
1607
Tilly's
TLYS
$57.3M
| $1.68M | ﹤0.01% |
179,865
+56,000
| +45% | +$524K |
|
1608
Kaiser Aluminum
KALU
$1.24B
| $1.68M | ﹤0.01% |
17,841
-101
| -0.6% | -$9.51K |
|
1609
Toronto Dominion Bank
TD
$131B
| $1.68M | ﹤0.01% |
21,138
-4,368
| -17% | -$347K |
|
1610
EastGroup Properties
EGP
$8.9B
| $1.68M | ﹤0.01% |
8,246
+2,051
| +33% | +$417K |
|
1611
KKR & Co
KKR
$128B
| $1.68M | ﹤0.01% |
28,640
-68,246
| -70% | -$3.99M |
|
1612
WESCO International
WCC
$10.4B
| $1.67M | ﹤0.01% |
12,861
+7,274
| +130% | +$946K |
|
1613
Addus HomeCare
ADUS
$2.03B
| $1.67M | ﹤0.01% |
17,930
-321
| -2% | -$29.9K |
|
1614
Intellia Therapeutics
NTLA
$1.23B
| $1.67M | ﹤0.01% |
22,955
-68,927
| -75% | -$5.01M |
|
1615
Clearway Energy Class C
CWEN
$3.39B
| $1.67M | ﹤0.01% |
45,633
+17,440
| +62% | +$637K |
|
1616
QuinStreet
QNST
$930M
| $1.65M | ﹤0.01% |
142,588
-49,880
| -26% | -$579K |
|
1617
Monro
MNRO
$519M
| $1.65M | ﹤0.01% |
37,201
-40
| -0.1% | -$1.77K |
|
1618
iRadimed
IRMD
$907M
| $1.65M | ﹤0.01% |
36,740
+28,900
| +369% | +$1.3M |
|
|
NVEE
1619
DELISTED
NV5 Global
NVEE
| $1.65M | ﹤0.01% |
49,384
-736
| -1% | -$24.5K |
|
1620
FB Financial Corp
FBK
$2.86B
| $1.65M | ﹤0.01% |
37,023
-607
| -2% | -$27K |
|
1621
Vir Biotechnology
VIR
$695M
| $1.64M | ﹤0.01% |
63,657
+52,882
| +491% | +$1.36M |
|
1622
BancFirst
BANF
$4.45B
| $1.64M | ﹤0.01% |
19,663
-330
| -2% | -$27.5K |
|
1623
Maximus
MMS
$5.05B
| $1.64M | ﹤0.01% |
21,818
-7,510
| -26% | -$563K |
|
|
SPLK
1624
DELISTED
Splunk Inc
SPLK
| $1.63M | ﹤0.01% |
10,994
+1,671
| +18% | +$248K |
|
1625
LeMaitre Vascular
LMAT
$2.09B
| $1.63M | ﹤0.01% |
35,092
-9,121
| -21% | -$424K |
|