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 | |
|---|---|---|---|---|---|---|
1901
Lumentum
LITE
$11.4B
| $942K | ﹤0.01% |
9,653
+1,672
| +21% | +$163K |
|
1902
Landstar System
LSTR
$4.49B
| $941K | ﹤0.01% |
6,239
-301
| -5% | -$45.4K |
|
1903
Adtran
ADTN
$812M
| $939K | ﹤0.01% |
50,921
-220
| -0.4% | -$4.06K |
|
1904
Invesco Senior Loan ETF
BKLN
$6.88B
| $934K | ﹤0.01% |
42,882
+17,556
| +69% | +$382K |
|
1905
BHP
BHP
$137B
| $930K | ﹤0.01% |
13,493
+5,566
| +70% | +$384K |
|
1906
Exact Sciences
EXAS
$10.3B
| $929K | ﹤0.01% |
13,300
-11,069
| -45% | -$773K |
|
1907
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $929K | ﹤0.01% |
14,142
+8,439
| +148% | +$554K |
|
1908
American Axle
AXL
$711M
| $928K | ﹤0.01% |
119,611
-101,095
| -46% | -$784K |
|
1909
iShares MSCI South Africa ETF
EZA
$443M
| $928K | ﹤0.01% |
16,714
+3,000
| +22% | +$167K |
|
1910
National Grid
NGG
$70.8B
| $926K | ﹤0.01% |
13,208
+2,865
| +28% | +$201K |
|
1911
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $926K | ﹤0.01% |
12,829
+8,680
| +209% | +$627K |
|
|
AUD
1912
DELISTED
Audacy, Inc.
AUD
| $925K | ﹤0.01% |
319,996
| – | – |
|
1913
Nu Skin
NUS
$589M
| $924K | ﹤0.01% |
19,298
-87,463
| -82% | -$4.19M |
|
|
FOCS
1914
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $921K | ﹤0.01% |
20,118
+16,043
| +394% | +$734K |
|
1915
Yelp
YELP
$1.96B
| $920K | ﹤0.01% |
26,981
-19,382
| -42% | -$661K |
|
1916
Heritage Financial
HFWA
$838M
| $917K | ﹤0.01% |
36,600
-563
| -2% | -$14.1K |
|
|
PRSU
1917
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $917K | ﹤0.01% |
25,754
+4,031
| +19% | +$144K |
|
1918
Middleby
MIDD
$6.88B
| $913K | ﹤0.01% |
5,572
-499
| -8% | -$81.8K |
|
1919
Iridium Communications
IRDM
$1.91B
| $910K | ﹤0.01% |
22,569
+7,352
| +48% | +$296K |
|
1920
XPEL
XPEL
$965M
| $908K | ﹤0.01% |
17,255
+12,360
| +253% | +$650K |
|
1921
Equity Bancshares
EQBK
$802M
| $906K | ﹤0.01% |
28,050
+2,190
| +8% | +$70.7K |
|
1922
First Trust Capital Strength ETF
FTCS
$8.48B
| $905K | ﹤0.01% |
11,571
+269
| +2% | +$21K |
|
1923
Novartis
NVS
$239B
| $904K | ﹤0.01% |
10,300
+1,500
| +17% | +$132K |
|
1924
Pitney Bowes
PBI
$1.98B
| $902K | ﹤0.01% |
173,476
-1,794
| -1% | -$9.33K |
|
|
BHR
1925
Braemar Hotels & Resorts
BHR
$203M
| $900K | ﹤0.01% |
145,696
+82,320
| +130% | +$509K |
|