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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.28M | ﹤0.01% |
36,228
+9,826
| +37% | +$348K |
|
1752
ITT
ITT
$13.8B
| $1.28M | ﹤0.01% |
17,015
-2,629
| -13% | -$198K |
|
1753
Byline Bancorp
BY
$1.33B
| $1.28M | ﹤0.01% |
47,865
+13,700
| +40% | +$366K |
|
1754
Liberty Media Series C
FWONK
$24.9B
| $1.27M | ﹤0.01% |
18,865
-34
| -0.2% | -$2.3K |
|
|
COWN
1755
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.27M | ﹤0.01% |
46,963
-19,252
| -29% | -$522K |
|
|
RPT
1756
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.27M | ﹤0.01% |
92,363
-128,610
| -58% | -$1.77M |
|
1757
AMC Networks
AMCX
$357M
| $1.27M | ﹤0.01% |
31,144
-10,274
| -25% | -$418K |
|
|
PENG
1758
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.27M | ﹤0.01% |
48,955
+865
| +2% | +$22.4K |
|
1759
Sturm, Ruger & Co
RGR
$600M
| $1.26M | ﹤0.01% |
18,142
-462
| -2% | -$32.2K |
|
|
KAMN
1760
DELISTED
Kaman Corp
KAMN
| $1.26M | ﹤0.01% |
29,026
-543
| -2% | -$23.6K |
|
1761
Benchmark Electronics
BHE
$1.41B
| $1.26M | ﹤0.01% |
50,300
-47,133
| -48% | -$1.18M |
|
1762
National Bank Holdings
NBHC
$1.46B
| $1.26M | ﹤0.01% |
31,191
-965
| -3% | -$38.9K |
|
1763
Avis
CAR
$5.47B
| $1.25M | ﹤0.01% |
4,767
-500
| -9% | -$132K |
|
1764
Lear
LEA
$5.62B
| $1.25M | ﹤0.01% |
8,795
-1,770
| -17% | -$252K |
|
1765
La-Z-Boy
LZB
$1.39B
| $1.25M | ﹤0.01% |
47,237
-1,257
| -3% | -$33.2K |
|
|
HEWC
1766
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.25M | ﹤0.01% |
36,243
-1,140
| -3% | -$39.2K |
|
1767
Deckers Outdoor
DECK
$17.6B
| $1.25M | ﹤0.01% |
27,282
+660
| +2% | +$30.1K |
|
1768
City Holding Co
CHCO
$1.83B
| $1.24M | ﹤0.01% |
15,740
-451
| -3% | -$35.5K |
|
1769
ATN International
ATNI
$238M
| $1.24M | ﹤0.01% |
31,046
-17,080
| -35% | -$681K |
|
1770
Innoviva
INVA
$1.22B
| $1.24M | ﹤0.01% |
63,995
-49,100
| -43% | -$950K |
|
|
JHMU
1771
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.24M | ﹤0.01% |
32,923
-746
| -2% | -$28.1K |
|
1772
ICICI Bank
IBN
$115B
| $1.24M | ﹤0.01% |
65,218
+13,375
| +26% | +$253K |
|
1773
Apogee Enterprises
APOG
$903M
| $1.23M | ﹤0.01% |
26,005
-962
| -4% | -$45.6K |
|
1774
Nabors Industries
NBR
$617M
| $1.23M | ﹤0.01% |
8,041
-114
| -1% | -$17.4K |
|
1775
Monarch Casino & Resort
MCRI
$1.9B
| $1.23M | ﹤0.01% |
14,069
+66
| +0.5% | +$5.76K |
|