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 | |
|---|---|---|---|---|---|---|
1776
Equinor
EQNR
$61.2B
| $1.23M | ﹤0.01% |
32,701
-5,967
| -15% | -$224K |
|
1777
Shenandoah Telecom
SHEN
$744M
| $1.23M | ﹤0.01% |
51,998
-28,275
| -35% | -$667K |
|
|
INDT
1778
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.22M | ﹤0.01% |
+16,736
| New | +$1.22M |
|
1779
Griffon
GFF
$3.61B
| $1.22M | ﹤0.01% |
61,014
+10,612
| +21% | +$213K |
|
1780
Oportun Financial
OPRT
$293M
| $1.22M | ﹤0.01% |
+85,095
| New | +$1.22M |
|
1781
Topgolf Callaway Brands
MODG
$1.76B
| $1.22M | ﹤0.01% |
52,058
+37,265
| +252% | +$873K |
|
|
PSTL
1782
Postal Realty Trust
PSTL
$393M
| $1.22M | ﹤0.01% |
72,407
-35,462
| -33% | -$597K |
|
1783
Kura Sushi USA
KRUS
$964M
| $1.22M | ﹤0.01% |
22,055
+14,800
| +204% | +$817K |
|
|
NESR
1784
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $1.21M | ﹤0.01% |
144,295
+46,700
| +48% | +$392K |
|
1785
British American Tobacco
BTI
$123B
| $1.21M | ﹤0.01% |
28,607
+6,158
| +27% | +$260K |
|
1786
Wolfspeed
WOLF
$365M
| $1.21M | ﹤0.01% |
10,592
-1,070
| -9% | -$122K |
|
1787
AtriCure
ATRC
$1.74B
| $1.2M | ﹤0.01% |
18,323
-7,965
| -30% | -$523K |
|
1788
Anavex Life Sciences
AVXL
$805M
| $1.2M | ﹤0.01% |
97,780
+19,900
| +26% | +$245K |
|
1789
CBIZ
CBZ
$3.01B
| $1.2M | ﹤0.01% |
+28,662
| New | +$1.2M |
|
1790
Sleep Number
SNBR
$214M
| $1.2M | ﹤0.01% |
23,699
-490
| -2% | -$24.9K |
|
1791
LPL Financial
LPLA
$28.1B
| $1.2M | ﹤0.01% |
6,576
+126
| +2% | +$23K |
|
|
CUTR
1792
DELISTED
Cutera, Inc.
CUTR
| $1.19M | ﹤0.01% |
17,285
-7,133
| -29% | -$492K |
|
1793
Vital Energy
VTLE
$635M
| $1.19M | ﹤0.01% |
15,058
-175
| -1% | -$13.9K |
|
1794
Enbridge
ENB
$107B
| $1.19M | ﹤0.01% |
25,821
-1,111
| -4% | -$51.2K |
|
1795
Sylvamo
SLVM
$1.75B
| $1.19M | ﹤0.01% |
35,773
-668
| -2% | -$22.2K |
|
1796
Dime Community Bancshares
DCOM
$1.35B
| $1.19M | ﹤0.01% |
34,369
-1,012
| -3% | -$35K |
|
1797
B. Riley Financial
RILY
$190M
| $1.19M | ﹤0.01% |
16,975
-197
| -1% | -$13.8K |
|
1798
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.19M | ﹤0.01% |
18,317
+12,355
| +207% | +$799K |
|
|
GTY
1799
Getty Realty Corp
GTY
$1.6B
| $1.18M | ﹤0.01% |
41,361
-1,390
| -3% | -$39.8K |
|
1800
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.18M | ﹤0.01% |
15,991
-14,401
| -47% | -$1.06M |
|