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 | |
|---|---|---|---|---|---|---|
1826
First Trust Health Care AlphaDEX Fund
FXH
$923M
| $1.12M | ﹤0.01% |
9,752
-2,088
| -18% | -$239K |
|
1827
Marten Transport
MRTN
$958M
| $1.11M | ﹤0.01% |
62,747
-470
| -0.7% | -$8.34K |
|
1828
Caleres
CAL
$500M
| $1.11M | ﹤0.01% |
57,283
+16,934
| +42% | +$327K |
|
1829
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$463M
| $1.11M | ﹤0.01% |
18,308
+1,750
| +11% | +$106K |
|
1830
Enviri
NVRI
$989M
| $1.11M | ﹤0.01% |
90,403
+4,550
| +5% | +$55.7K |
|
1831
Northfield Bancorp
NFBK
$493M
| $1.1M | ﹤0.01% |
76,741
-2,521
| -3% | -$36.2K |
|
1832
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.1M | ﹤0.01% |
36,376
-16,676
| -31% | -$505K |
|
1833
Flushing Financial
FFIC
$478M
| $1.1M | ﹤0.01% |
49,276
-44,055
| -47% | -$984K |
|
1834
Burlington
BURL
$16.9B
| $1.1M | ﹤0.01% |
6,025
-438
| -7% | -$79.8K |
|
1835
RadNet
RDNT
$5.59B
| $1.09M | ﹤0.01% |
48,529
+1,578
| +3% | +$35.3K |
|
1836
AstraZeneca
AZN
$246B
| $1.08M | ﹤0.01% |
16,320
+620
| +4% | +$41.1K |
|
1837
Olaplex Holdings
OLPX
$954M
| $1.08M | ﹤0.01% |
+68,965
| New | +$1.08M |
|
|
AIV
1838
Aimco
AIV
$1.07B
| $1.07M | ﹤0.01% |
146,351
-125,709
| -46% | -$920K |
|
1839
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.07M | ﹤0.01% |
10,427
+209
| +2% | +$21.4K |
|
|
RTL
1840
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.07M | ﹤0.01% |
134,975
+69,100
| +105% | +$546K |
|
|
ACRE
1841
Ares Commercial Real Estate
ACRE
$265M
| $1.06M | ﹤0.01% |
68,500
-89,300
| -57% | -$1.39M |
|
1842
NNN REIT
NNN
$8.15B
| $1.06M | ﹤0.01% |
23,625
-1,184
| -5% | -$53.3K |
|
1843
Ichor Holdings
ICHR
$588M
| $1.06M | ﹤0.01% |
29,744
-440
| -1% | -$15.7K |
|
1844
Unity
U
$18.3B
| $1.06M | ﹤0.01% |
10,677
+2,290
| +27% | +$227K |
|
1845
PMV Pharmaceuticals
PMVP
$68.4M
| $1.06M | ﹤0.01% |
50,825
| – | – |
|
1846
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.06M | ﹤0.01% |
10,090
-1,008
| -9% | -$106K |
|
1847
Trex
TREX
$6.5B
| $1.06M | ﹤0.01% |
16,162
-11,639
| -42% | -$760K |
|
1848
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.05M | ﹤0.01% |
17,137
-15,000
| -47% | -$922K |
|
|
HA
1849
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
53,277
-721
| -1% | -$14.2K |
|
1850
Preferred Bank
PFBC
$1.17B
| $1.05M | ﹤0.01% |
14,126
-288
| -2% | -$21.3K |
|