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 | |
|---|---|---|---|---|---|---|
1926
Floor & Decor
FND
$9.16B
| $900K | ﹤0.01% |
11,120
+216
| +2% | +$17.5K |
|
1927
Koppers
KOP
$543M
| $898K | ﹤0.01% |
32,630
-2,200
| -6% | -$60.5K |
|
1928
RenaissanceRe
RNR
$11.2B
| $889K | ﹤0.01% |
5,611
+707
| +14% | +$112K |
|
1929
Guess, Inc.
GES
$868M
| $888K | ﹤0.01% |
40,648
-1,550
| -4% | -$33.9K |
|
1930
Coinbase
COIN
$83.2B
| $887K | ﹤0.01% |
4,669
+376
| +9% | +$71.4K |
|
|
AAMI
1931
Acadian Asset Management Inc.
AAMI
$1.67B
| $887K | ﹤0.01% |
36,552
-3,805
| -9% | -$92.3K |
|
1932
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $885K | ﹤0.01% |
34,770
-2,300
| -6% | -$58.5K |
|
1933
Seaboard Corp
SEB
$3.72B
| $883K | ﹤0.01% |
210
-2
| -0.9% | -$8.41K |
|
1934
Okta
OKTA
$15.9B
| $882K | ﹤0.01% |
5,843
-363
| -6% | -$54.8K |
|
1935
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $879K | ﹤0.01% |
21,682
-595
| -3% | -$24.1K |
|
1936
Designer Brands
DBI
$233M
| $875K | ﹤0.01% |
64,745
-700
| -1% | -$9.46K |
|
1937
Varex Imaging
VREX
$455M
| $875K | ﹤0.01% |
41,093
-392
| -0.9% | -$8.35K |
|
1938
Artivion
AORT
$1.94B
| $873K | ﹤0.01% |
40,815
-615
| -1% | -$13.2K |
|
1939
Alibaba
BABA
$371B
| $871K | ﹤0.01% |
8,001
-271
| -3% | -$29.5K |
|
1940
Louisiana-Pacific
LPX
$6.64B
| $866K | ﹤0.01% |
13,938
+5,510
| +65% | +$342K |
|
1941
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $861K | ﹤0.01% |
66,692
-1,823
| -3% | -$23.5K |
|
1942
Encompass Health
EHC
$12.8B
| $861K | ﹤0.01% |
15,198
-51,720
| -77% | -$2.93M |
|
1943
iShares US Real Estate ETF
IYR
$3.66B
| $860K | ﹤0.01% |
7,945
-124
| -2% | -$13.4K |
|
1944
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $860K | ﹤0.01% |
9,702
+3,626
| +60% | +$321K |
|
1945
GATX Corp
GATX
$6B
| $859K | ﹤0.01% |
6,970
-4,566
| -40% | -$563K |
|
1946
Trustco Bank Corp NY
TRST
$744M
| $859K | ﹤0.01% |
26,911
-290
| -1% | -$9.26K |
|
1947
SPDR S&P Software & Services ETF
XSW
$502M
| $854K | ﹤0.01% |
5,799
-16
| -0.3% | -$2.36K |
|
1948
Unitil
UTL
$812M
| $852K | ﹤0.01% |
17,089
-396
| -2% | -$19.7K |
|
1949
BellRing Brands
BRBR
$4.63B
| $851K | ﹤0.01% |
36,903
-189,792
| -84% | -$4.38M |
|
1950
Novo Nordisk
NVO
$241B
| $851K | ﹤0.01% |
15,328
+4,344
| +40% | +$241K |
|