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 | |
|---|---|---|---|---|---|---|
1651
Granite Construction
GVA
$4.7B
| $1.57M | ﹤0.01% |
47,833
-717
| -1% | -$23.5K |
|
1652
Green Dot
GDOT
$751M
| $1.57M | ﹤0.01% |
57,066
-921
| -2% | -$25.3K |
|
1653
BOK Financial
BOKF
$7.06B
| $1.57M | ﹤0.01% |
16,669
+724
| +5% | +$68K |
|
1654
NeoGenomics
NEO
$1.03B
| $1.56M | ﹤0.01% |
128,719
-5,078
| -4% | -$61.7K |
|
|
NPKI
1655
NPK International Inc.
NPKI
$889M
| $1.56M | ﹤0.01% |
427,269
+19,600
| +5% | +$71.7K |
|
1656
Brookfield Infrastructure
BIPC
$4.76B
| $1.56M | ﹤0.01% |
31,068
+24,940
| +407% | +$1.25M |
|
1657
Casey's General Stores
CASY
$20.6B
| $1.56M | ﹤0.01% |
7,860
-3,344
| -30% | -$663K |
|
1658
Azenta
AZTA
$1.36B
| $1.56M | ﹤0.01% |
18,783
-27,117
| -59% | -$2.25M |
|
|
CSR
1659
Centerspace
CSR
$979M
| $1.55M | ﹤0.01% |
15,835
+707
| +5% | +$69.4K |
|
1660
BILL Holdings
BILL
$5.19B
| $1.55M | ﹤0.01% |
6,839
+3,056
| +81% | +$693K |
|
1661
8x8 Inc
EGHT
$286M
| $1.55M | ﹤0.01% |
123,113
+2,630
| +2% | +$33.1K |
|
1662
AppFolio
APPF
$9.9B
| $1.55M | ﹤0.01% |
+13,680
| New | +$1.55M |
|
|
HSKA
1663
DELISTED
Heska Corp
HSKA
| $1.55M | ﹤0.01% |
11,177
-1,810
| -14% | -$250K |
|
1664
TETRA Technologies
TTI
$630M
| $1.54M | ﹤0.01% |
374,820
-25,800
| -6% | -$106K |
|
|
VRE
1665
Veris Residential
VRE
$1.49B
| $1.54M | ﹤0.01% |
88,289
+2,581
| +3% | +$44.9K |
|
1666
United Fire Group
UFCS
$807M
| $1.53M | ﹤0.01% |
49,368
+26,574
| +117% | +$826K |
|
1667
Tennant Co
TNC
$1.5B
| $1.53M | ﹤0.01% |
19,432
-159
| -0.8% | -$12.5K |
|
|
LGF.B
1668
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.53M | ﹤0.01% |
101,731
+1,756
| +2% | +$26.4K |
|
|
CHUY
1669
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.53M | ﹤0.01% |
56,561
+9,116
| +19% | +$246K |
|
1670
Chart Industries
GTLS
$8.95B
| $1.53M | ﹤0.01% |
8,885
-30,828
| -78% | -$5.29M |
|
1671
Protolabs
PRLB
$1.18B
| $1.53M | ﹤0.01% |
28,828
-828
| -3% | -$43.8K |
|
1672
Mesa Laboratories
MLAB
$339M
| $1.52M | ﹤0.01% |
5,978
-5,917
| -50% | -$1.51M |
|
1673
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.52M | ﹤0.01% |
43,024
+32,993
| +329% | +$1.17M |
|
1674
Heidrick & Struggles
HSII
$1.03B
| $1.52M | ﹤0.01% |
38,344
+5,156
| +16% | +$204K |
|
1675
ProAssurance
PRA
$1.22B
| $1.52M | ﹤0.01% |
56,481
-663
| -1% | -$17.8K |
|