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 | |
|---|---|---|---|---|---|---|
1726
Canadian Natural Resources
CNQ
$64.9B
| $1.38M | ﹤0.01% |
45,373
-18,903
| -29% | -$574K |
|
1727
Credicorp
BAP
$21.1B
| $1.38M | ﹤0.01% |
7,997
-2,805
| -26% | -$482K |
|
1728
Enanta Pharmaceuticals
ENTA
$177M
| $1.37M | ﹤0.01% |
19,294
+139
| +0.7% | +$9.89K |
|
|
AHH
1729
Armada Hoffler Properties
AHH
$596M
| $1.37M | ﹤0.01% |
93,921
+104
| +0.1% | +$1.52K |
|
1730
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.37M | ﹤0.01% |
13,994
-36,500
| -72% | -$3.57M |
|
1731
Watsco
WSO
$15.5B
| $1.37M | ﹤0.01% |
4,487
-241
| -5% | -$73.4K |
|
1732
iShares Core High Dividend ETF
HDV
$11.6B
| $1.37M | ﹤0.01% |
12,767
+200
| +2% | +$21.4K |
|
1733
Broadstone Net Lease
BNL
$3.55B
| $1.36M | ﹤0.01% |
62,625
+51,900
| +484% | +$1.13M |
|
1734
Arbutus Biopharma
ABUS
$855M
| $1.36M | ﹤0.01% |
456,660
+51,300
| +13% | +$153K |
|
1735
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.36M | ﹤0.01% |
26,310
+2,756
| +12% | +$142K |
|
|
NATI
1736
DELISTED
National Instruments Corp
NATI
| $1.35M | ﹤0.01% |
33,278
+4,726
| +17% | +$192K |
|
1737
Morningstar
MORN
$10.8B
| $1.34M | ﹤0.01% |
4,901
+3,969
| +426% | +$1.08M |
|
|
BRMK
1738
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.33M | ﹤0.01% |
153,811
-49
| -0% | -$424 |
|
1739
SAP
SAP
$299B
| $1.32M | ﹤0.01% |
11,878
+1,353
| +13% | +$150K |
|
1740
Tronox
TROX
$767M
| $1.32M | ﹤0.01% |
66,430
-16,395
| -20% | -$325K |
|
1741
Ziff Davis
ZD
$1.5B
| $1.31M | ﹤0.01% |
13,559
-24,348
| -64% | -$2.36M |
|
1742
Regenxbio
RGNX
$465M
| $1.31M | ﹤0.01% |
39,467
-3,014
| -7% | -$100K |
|
1743
Helix Energy Solutions
HLX
$914M
| $1.31M | ﹤0.01% |
273,641
+661
| +0.2% | +$3.16K |
|
1744
Starwood Property Trust
STWD
$7.52B
| $1.31M | ﹤0.01% |
54,126
-6,658
| -11% | -$161K |
|
1745
Great Southern Bancorp
GSBC
$710M
| $1.31M | ﹤0.01% |
22,131
-4,706
| -18% | -$278K |
|
1746
DNOW Inc
DNOW
$1.6B
| $1.3M | ﹤0.01% |
117,651
-22,212
| -16% | -$245K |
|
1747
e.l.f. Beauty
ELF
$7.67B
| $1.29M | ﹤0.01% |
50,088
-621
| -1% | -$16K |
|
1748
Aveanna Healthcare
AVAH
$1.76B
| $1.29M | ﹤0.01% |
378,775
+91,700
| +32% | +$313K |
|
1749
Nutrien
NTR
$27.7B
| $1.29M | ﹤0.01% |
12,420
-5,225
| -30% | -$544K |
|
1750
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.28M | ﹤0.01% |
+51,074
| New | +$1.28M |
|