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 | |
|---|---|---|---|---|---|---|
|
TCS
1626
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.63M | ﹤0.01% |
13,302
+2,114
| +19% | +$259K |
|
1627
Vera Bradley
VRA
$61.5M
| $1.63M | ﹤0.01% |
212,438
+21,100
| +11% | +$162K |
|
1628
Upbound Group
UPBD
$1.45B
| $1.62M | ﹤0.01% |
64,140
-463
| -0.7% | -$11.7K |
|
1629
Cross Country Healthcare
CCRN
$411M
| $1.62M | ﹤0.01% |
74,509
-825
| -1% | -$17.9K |
|
1630
Palomar
PLMR
$3.13B
| $1.61M | ﹤0.01% |
25,216
-568
| -2% | -$36.4K |
|
|
DOC
1631
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | ﹤0.01% |
92,001
+35,711
| +63% | +$626K |
|
1632
CTS Corp
CTS
$1.23B
| $1.61M | ﹤0.01% |
45,600
+3,135
| +7% | +$111K |
|
1633
Standard Motor Products
SMP
$889M
| $1.61M | ﹤0.01% |
37,365
-8,808
| -19% | -$380K |
|
|
LGF.A
1634
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.61M | ﹤0.01% |
99,043
-19,024
| -16% | -$309K |
|
|
ROCC
1635
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.61M | ﹤0.01% |
46,495
+11,284
| +32% | +$390K |
|
1636
Andersons Inc
ANDE
$1.38B
| $1.6M | ﹤0.01% |
31,928
-914
| -3% | -$45.9K |
|
1637
Altice USA
ATUS
$1.12B
| $1.6M | ﹤0.01% |
+128,540
| New | +$1.6M |
|
1638
Gibraltar Industries
ROCK
$1.78B
| $1.6M | ﹤0.01% |
37,303
-1,735
| -4% | -$74.5K |
|
|
AZPN
1639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.6M | ﹤0.01% |
9,664
+499
| +5% | +$82.6K |
|
1640
American Woodmark
AMWD
$995M
| $1.6M | ﹤0.01% |
32,641
-7,527
| -19% | -$368K |
|
1641
Chefs' Warehouse
CHEF
$2.7B
| $1.6M | ﹤0.01% |
49,033
+3,717
| +8% | +$121K |
|
|
ADAM
1642
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.59M | ﹤0.01% |
108,737
-73,629
| -40% | -$1.08M |
|
1643
Brighthouse Financial
BHF
$2.8B
| $1.59M | ﹤0.01% |
30,703
+20,810
| +210% | +$1.07M |
|
1644
Cohu
COHU
$964M
| $1.59M | ﹤0.01% |
50,881
-908
| -2% | -$28.3K |
|
|
ECOL
1645
DELISTED
US Ecology, Inc.
ECOL
| $1.59M | ﹤0.01% |
33,114
-304
| -0.9% | -$14.6K |
|
1646
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.58M | ﹤0.01% |
54,684
+15,117
| +38% | +$438K |
|
|
LTC
1647
LTC Properties
LTC
$1.67B
| $1.58M | ﹤0.01% |
41,078
-795
| -2% | -$30.6K |
|
|
TBI
1648
Trueblue
TBI
$179M
| $1.58M | ﹤0.01% |
54,700
+15,363
| +39% | +$444K |
|
1649
Cerence
CRNC
$450M
| $1.58M | ﹤0.01% |
43,633
+34,761
| +392% | +$1.25M |
|
1650
Airbnb
ABNB
$75B
| $1.57M | ﹤0.01% |
9,157
+1,318
| +17% | +$226K |
|