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 | |
|---|---|---|---|---|---|---|
1851
Texas Pacific Land
TPL
$21.5B
| $1.04M | ﹤0.01% |
2,313
-321
| -12% | -$145K |
|
|
CCMP
1852
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
5,568
-20,420
| -79% | -$3.78M |
|
1853
Wendy's
WEN
$1.85B
| $1.03M | ﹤0.01% |
46,882
-164,280
| -78% | -$3.61M |
|
1854
Astec Industries
ASTE
$1.08B
| $1.03M | ﹤0.01% |
23,930
-271
| -1% | -$11.7K |
|
|
DX
1855
Dynex Capital
DX
$1.63B
| $1.03M | ﹤0.01% |
63,538
-33,000
| -34% | -$534K |
|
1856
1st Source
SRCE
$1.57B
| $1.03M | ﹤0.01% |
22,260
-81
| -0.4% | -$3.74K |
|
1857
iShares MSCI World ETF
URTH
$5.72B
| $1.03M | ﹤0.01% |
+8,033
| New | +$1.03M |
|
1858
BGC Group
BGC
$4.82B
| $1.03M | ﹤0.01% |
233,839
+8,895
| +4% | +$39.1K |
|
1859
Bank of Montreal
BMO
$90.7B
| $1.03M | ﹤0.01% |
8,724
-2,842
| -25% | -$335K |
|
1860
STAG Industrial
STAG
$6.77B
| $1.02M | ﹤0.01% |
24,722
+906
| +4% | +$37.5K |
|
1861
iShares Silver Trust
SLV
$20.8B
| $1.02M | ﹤0.01% |
44,597
-411
| -0.9% | -$9.4K |
|
|
VMW
1862
DELISTED
VMware, Inc
VMW
| $1.02M | ﹤0.01% |
8,959
-79,097
| -90% | -$9.01M |
|
|
ABLG
1863
Abacus FCF International Leaders ETF
ABLG
$32.3M
| $1.02M | ﹤0.01% |
31,101
-15,108
| -33% | -$494K |
|
1864
Canadian National Railway
CNI
$58.5B
| $1.02M | ﹤0.01% |
7,572
+1,836
| +32% | +$246K |
|
1865
Coherent
COHR
$15.9B
| $1.01M | ﹤0.01% |
13,957
-777
| -5% | -$56.3K |
|
1866
Woodward
WWD
$14.3B
| $1.01M | ﹤0.01% |
8,082
-2
| -0% | -$250 |
|
1867
Rapid7
RPD
$1.28B
| $1.01M | ﹤0.01% |
9,056
-1,435
| -14% | -$160K |
|
1868
Lennox International
LII
$19.2B
| $1.01M | ﹤0.01% |
3,904
-317
| -8% | -$81.8K |
|
1869
AMERISAFE
AMSF
$850M
| $1M | ﹤0.01% |
20,206
-256
| -1% | -$12.7K |
|
1870
Nektar Therapeutics
NKTR
$899M
| $1M | ﹤0.01% |
12,394
-180
| -1% | -$14.6K |
|
1871
Ferrari
RACE
$85.1B
| $1M | ﹤0.01% |
4,596
+302
| +7% | +$65.8K |
|
|
TUP
1872
DELISTED
Tupperware Brands Corporation
TUP
| $1M | ﹤0.01% |
51,476
-637
| -1% | -$12.4K |
|
|
ABTX
1873
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1M | ﹤0.01% |
22,430
+2,542
| +13% | +$114K |
|
1874
SiriusPoint
SPNT
$2.22B
| $1M | ﹤0.01% |
133,774
-5,050
| -4% | -$37.8K |
|
1875
Thryv Holdings
THRY
$556M
| $1M | ﹤0.01% |
35,596
+6,350
| +22% | +$179K |
|