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 | |
|---|---|---|---|---|---|---|
1801
iShares US Industrials ETF
IYJ
$1.67B
| $1.18M | ﹤0.01% |
11,175
-1,003,539
| -99% | -$106M |
|
1802
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.18M | ﹤0.01% |
7,564
-17,700
| -70% | -$2.76M |
|
|
EQC
1803
DELISTED
Equity Commonwealth
EQC
| $1.18M | ﹤0.01% |
41,738
+32,265
| +341% | +$910K |
|
1804
BCE
BCE
$22.5B
| $1.18M | ﹤0.01% |
21,207
+2,478
| +13% | +$137K |
|
1805
Option Care Health
OPCH
$4.62B
| $1.18M | ﹤0.01% |
41,203
+23,135
| +128% | +$660K |
|
1806
Super Micro Computer
SMCI
$26.7B
| $1.17M | ﹤0.01% |
307,440
-301,660
| -50% | -$1.15M |
|
1807
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.17M | ﹤0.01% |
+17,282
| New | +$1.17M |
|
1808
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.17M | ﹤0.01% |
13,007
+2,449
| +23% | +$220K |
|
1809
Essential Utilities
WTRG
$10.7B
| $1.17M | ﹤0.01% |
22,829
-489
| -2% | -$25K |
|
1810
Big 5 Sporting Goods
BGFV
$32.8M
| $1.17M | ﹤0.01% |
67,995
+30,600
| +82% | +$525K |
|
1811
ScottsMiracle-Gro
SMG
$3.51B
| $1.17M | ﹤0.01% |
9,487
+173
| +2% | +$21.3K |
|
1812
Cato Corp
CATO
$91.1M
| $1.16M | ﹤0.01% |
79,417
+17,250
| +28% | +$253K |
|
1813
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.16M | ﹤0.01% |
17,242
-225
| -1% | -$15.2K |
|
1814
Village Super Market
VLGEA
$580M
| $1.16M | ﹤0.01% |
47,270
+6,600
| +16% | +$162K |
|
1815
Malibu Boats
MBUU
$629M
| $1.14M | ﹤0.01% |
19,733
-111
| -0.6% | -$6.44K |
|
1816
New Jersey Resources
NJR
$4.74B
| $1.14M | ﹤0.01% |
24,877
+12,721
| +105% | +$583K |
|
1817
MGP Ingredients
MGPI
$596M
| $1.14M | ﹤0.01% |
13,309
-1,673
| -11% | -$143K |
|
1818
Lazydays
GORV
$9.34M
| $1.14M | ﹤0.01% |
1,875
+620
| +49% | +$375K |
|
1819
Alpha and Omega Semiconductor
AOSL
$853M
| $1.13M | ﹤0.01% |
20,617
+13,792
| +202% | +$754K |
|
1820
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.13M | ﹤0.01% |
10,653
+872
| +9% | +$92.2K |
|
1821
Empire State Realty Trust
ESRT
$1.34B
| $1.12M | ﹤0.01% |
114,454
+103,364
| +932% | +$1.02M |
|
1822
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.12M | ﹤0.01% |
42,387
-1,987
| -4% | -$52.6K |
|
1823
Federal Agricultural Mortgage
AGM
$2.15B
| $1.12M | ﹤0.01% |
10,327
-3,065
| -23% | -$333K |
|
1824
Snap
SNAP
$12.4B
| $1.12M | ﹤0.01% |
31,140
-4,457
| -13% | -$160K |
|
|
PGTI
1825
DELISTED
PGT, Inc.
PGTI
| $1.12M | ﹤0.01% |
62,227
-831
| -1% | -$14.9K |
|