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 | |
|---|---|---|---|---|---|---|
|
ATSG
1676
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.52M | ﹤0.01% |
45,312
-34,303
| -43% | -$1.15M |
|
|
EBIX
1677
DELISTED
Ebix Inc
EBIX
| $1.52M | ﹤0.01% |
45,729
+288
| +0.6% | +$9.55K |
|
1678
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.51M | ﹤0.01% |
362,866
-106,560
| -23% | -$444K |
|
1679
eGain
EGAN
$220M
| $1.51M | ﹤0.01% |
130,334
+84,100
| +182% | +$974K |
|
1680
RPM International
RPM
$16.2B
| $1.51M | ﹤0.01% |
18,525
-9,863
| -35% | -$803K |
|
1681
Healthcare Services Group
HCSG
$1.16B
| $1.51M | ﹤0.01% |
81,033
-1,937
| -2% | -$36K |
|
1682
Littelfuse
LFUS
$6.54B
| $1.5M | ﹤0.01% |
6,017
+2,569
| +75% | +$640K |
|
|
MODV
1683
DELISTED
ModivCare
MODV
| $1.49M | ﹤0.01% |
12,943
-2,950
| -19% | -$341K |
|
|
CNR
1684
Core Natural Resources, Inc.
CNR
$3.75B
| $1.49M | ﹤0.01% |
39,643
+5,935
| +18% | +$223K |
|
|
ABFL
1685
Abacus FCF Leaders ETF
ABFL
$746M
| $1.49M | ﹤0.01% |
28,557
-2,117
| -7% | -$110K |
|
1686
OSI Systems
OSIS
$3.95B
| $1.48M | ﹤0.01% |
17,411
-348
| -2% | -$29.6K |
|
1687
Canadian Pacific Kansas City
CP
$68.9B
| $1.48M | ﹤0.01% |
17,944
+9,192
| +105% | +$759K |
|
|
TVTY
1688
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.48M | ﹤0.01% |
46,025
-1,015
| -2% | -$32.7K |
|
1689
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.48M | ﹤0.01% |
29,097
-15,260
| -34% | -$774K |
|
1690
Capitol Federal Financial
CFFN
$839M
| $1.47M | ﹤0.01% |
135,144
-1,675
| -1% | -$18.2K |
|
|
FINV
1691
FinVolution Group
FINV
$1.9B
| $1.47M | ﹤0.01% |
370,182
+156,516
| +73% | +$621K |
|
1692
RBC Bearings
RBC
$11.8B
| $1.47M | ﹤0.01% |
7,579
+1,190
| +19% | +$231K |
|
1693
US Physical Therapy
USPH
$1.22B
| $1.47M | ﹤0.01% |
14,749
+299
| +2% | +$29.7K |
|
1694
Avantor
AVTR
$8.39B
| $1.46M | ﹤0.01% |
43,251
-75,463
| -64% | -$2.55M |
|
1695
First Financial Bankshares
FFIN
$5.12B
| $1.45M | ﹤0.01% |
32,960
-453
| -1% | -$20K |
|
1696
First Financial Corporation Common Stock
THFF
$691M
| $1.45M | ﹤0.01% |
33,541
-23,703
| -41% | -$1.03M |
|
1697
Patrick Industries
PATK
$3.67B
| $1.45M | ﹤0.01% |
35,978
-433
| -1% | -$17.4K |
|
|
SURF
1698
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.44M | ﹤0.01% |
490,135
+229,100
| +88% | +$674K |
|
1699
Core Laboratories
CLB
$581M
| $1.44M | ﹤0.01% |
45,504
-605
| -1% | -$19.1K |
|
1700
Spirit AeroSystems
SPR
$4.54B
| $1.44M | ﹤0.01% |
+29,397
| New | +$1.44M |
|