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 | |
|---|---|---|---|---|---|---|
|
SAFE
1876
DELISTED
Safehold Inc.
SAFE
| $1M | ﹤0.01% |
18,023
-7,864
| -30% | -$436K |
|
1877
Tompkins Financial
TMP
$996M
| $996K | ﹤0.01% |
12,725
-10
| -0.1% | -$783 |
|
|
FARO
1878
DELISTED
Faro Technologies
FARO
| $994K | ﹤0.01% |
19,136
-256
| -1% | -$13.3K |
|
|
MCHB
1879
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $992K | ﹤0.01% |
20,942
-52,656
| -72% | -$2.49M |
|
1880
SiteOne Landscape Supply
SITE
$6.24B
| $992K | ﹤0.01% |
6,137
-14
| -0.2% | -$2.26K |
|
|
AVTA
1881
DELISTED
Avantax, Inc. Common Stock
AVTA
| $989K | ﹤0.01% |
50,594
-619
| -1% | -$12.1K |
|
1882
CEVA Inc
CEVA
$562M
| $988K | ﹤0.01% |
24,293
-108
| -0.4% | -$4.39K |
|
1883
Harmonic Inc
HLIT
$1.12B
| $986K | ﹤0.01% |
106,166
-16,525
| -13% | -$153K |
|
1884
iShare MSCI Eurozone ETF
EZU
$7.96B
| $984K | ﹤0.01% |
22,731
-111,596
| -83% | -$4.83M |
|
1885
Movado Group
MOV
$436M
| $981K | ﹤0.01% |
25,118
+5,996
| +31% | +$234K |
|
|
TRTN
1886
DELISTED
Triton International Limited
TRTN
| $978K | ﹤0.01% |
13,934
-63,152
| -82% | -$4.43M |
|
|
LSXMA
1887
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $977K | ﹤0.01% |
29,089
+10,820
| +59% | +$363K |
|
1888
AMC Entertainment Holdings
AMC
$1.43B
| $973K | ﹤0.01% |
3,951
-8,875
| -69% | -$2.19M |
|
1889
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $973K | ﹤0.01% |
9,068
-3,705
| -29% | -$398K |
|
1890
Regional Management Corp
RM
$417M
| $969K | ﹤0.01% |
19,965
-15,120
| -43% | -$734K |
|
1891
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $969K | ﹤0.01% |
38,313
+3,135
| +9% | +$79.3K |
|
|
BBBY
1892
Bed Bath & Beyond, Inc.
BBBY
$600M
| $963K | ﹤0.01% |
21,869
+18,181
| +493% | +$801K |
|
1893
LivaNova
LIVN
$3.14B
| $959K | ﹤0.01% |
11,717
+5,780
| +97% | +$473K |
|
|
CSII
1894
DELISTED
Cardiovascular Systems, Inc.
CSII
| $956K | ﹤0.01% |
42,318
-550
| -1% | -$12.4K |
|
1895
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $955K | ﹤0.01% |
11,029
+7,586
| +220% | +$657K |
|
1896
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $954K | ﹤0.01% |
16,105
-13,490
| -46% | -$799K |
|
1897
James River Group
JRVR
$245M
| $953K | ﹤0.01% |
38,506
-662
| -2% | -$16.4K |
|
1898
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $953K | ﹤0.01% |
14,204
-14
| -0.1% | -$939 |
|
1899
HubSpot
HUBS
$26.1B
| $950K | ﹤0.01% |
2,000
-10,637
| -84% | -$5.05M |
|
1900
Simulations Plus
SLP
$289M
| $944K | ﹤0.01% |
18,525
+1,882
| +11% | +$95.9K |
|