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 | |
|---|---|---|---|---|---|---|
1701
Graham Holdings Company
GHC
$5.12B
| $1.44M | ﹤0.01% |
2,347
-586
| -20% | -$358K |
|
1702
CoStar Group
CSGP
$36.8B
| $1.43M | ﹤0.01% |
21,534
+443
| +2% | +$29.5K |
|
|
SLCA
1703
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | ﹤0.01% |
76,786
-14,441
| -16% | -$270K |
|
|
ESMT
1704
DELISTED
EngageSmart, Inc.
ESMT
| $1.43M | ﹤0.01% |
+67,240
| New | +$1.43M |
|
1705
Carter's
CRI
$1.08B
| $1.43M | ﹤0.01% |
15,555
-1,150
| -7% | -$106K |
|
1706
Midland States Bancorp
MSBI
$385M
| $1.43M | ﹤0.01% |
49,509
-851
| -2% | -$24.6K |
|
1707
HEICO Class A
HEI.A
$34.9B
| $1.43M | ﹤0.01% |
11,246
-7,016
| -38% | -$890K |
|
1708
Veeco
VECO
$1.52B
| $1.43M | ﹤0.01% |
52,430
-787
| -1% | -$21.4K |
|
1709
Interface
TILE
$1.66B
| $1.42M | ﹤0.01% |
104,734
+41,450
| +65% | +$562K |
|
1710
LendingTree
TREE
$978M
| $1.42M | ﹤0.01% |
11,875
-321
| -3% | -$38.4K |
|
|
CLR
1711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | ﹤0.01% |
23,089
+9,816
| +74% | +$602K |
|
1712
Elanco Animal Health
ELAN
$9.21B
| $1.41M | ﹤0.01% |
54,039
+20,864
| +63% | +$544K |
|
1713
CNB Financial Corp
CCNE
$761M
| $1.4M | ﹤0.01% |
53,311
+1,500
| +3% | +$39.5K |
|
1714
CoreCivic
CXW
$2.26B
| $1.4M | ﹤0.01% |
125,408
-1,696
| -1% | -$18.9K |
|
1715
Texas Capital Bancshares
TCBI
$3.98B
| $1.4M | ﹤0.01% |
24,458
-1,826
| -7% | -$105K |
|
1716
Century Aluminum
CENX
$2.44B
| $1.39M | ﹤0.01% |
52,980
-431
| -0.8% | -$11.3K |
|
1717
Krystal Biotech
KRYS
$4.16B
| $1.39M | ﹤0.01% |
+20,891
| New | +$1.39M |
|
1718
American Outdoor Brands
AOUT
$111M
| $1.39M | ﹤0.01% |
105,696
+33,900
| +47% | +$445K |
|
1719
TotalEnergies
TTE
$134B
| $1.39M | ﹤0.01% |
27,470
+20,211
| +278% | +$1.02M |
|
1720
Barrett Business Services
BBSI
$1.2B
| $1.39M | ﹤0.01% |
71,604
+5,180
| +8% | +$100K |
|
1721
Enerpac Tool Group
EPAC
$2.3B
| $1.38M | ﹤0.01% |
63,161
-921
| -1% | -$20.2K |
|
|
INVX
1722
Innovex International, Inc.
INVX
$1.14B
| $1.38M | ﹤0.01% |
37,004
-162
| -0.4% | -$6.05K |
|
1723
Southside Bancshares
SBSI
$916M
| $1.38M | ﹤0.01% |
33,832
-5,758
| -15% | -$235K |
|
1724
Diageo
DEO
$56.5B
| $1.38M | ﹤0.01% |
6,788
+1,704
| +34% | +$346K |
|
1725
Primerica
PRI
$8.88B
| $1.38M | ﹤0.01% |
10,064
+3,089
| +44% | +$423K |
|