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 | |
|---|---|---|---|---|---|---|
1951
Manitowoc
MTW
$357M
| $850K | ﹤0.01% |
56,397
+44,900
| +391% | +$677K |
|
1952
NCR Voyix
VYX
$1.73B
| $850K | ﹤0.01% |
34,501
-1,520
| -4% | -$37.4K |
|
|
CNSL
1953
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $848K | ﹤0.01% |
143,773
-67,465
| -32% | -$398K |
|
1954
Unum
UNM
$12.6B
| $847K | ﹤0.01% |
26,876
+8,114
| +43% | +$256K |
|
1955
iShares Global Financials ETF
IXG
$584M
| $846K | ﹤0.01% |
10,639
-32,440
| -75% | -$2.58M |
|
1956
Range Resources
RRC
$8.3B
| $845K | ﹤0.01% |
27,821
-236,667
| -89% | -$7.19M |
|
1957
Ethan Allen Interiors
ETD
$745M
| $844K | ﹤0.01% |
32,361
-29,150
| -47% | -$760K |
|
1958
Shell
SHEL
$209B
| $843K | ﹤0.01% |
+15,338
| New | +$843K |
|
1959
Invesco DB Base Metals Fund
DBB
$123M
| $840K | ﹤0.01% |
32,500
| – | – |
|
1960
RLI Corp
RLI
$6.08B
| $840K | ﹤0.01% |
15,194
-814
| -5% | -$45K |
|
1961
Vodafone
VOD
$28.6B
| $840K | ﹤0.01% |
50,535
+21,372
| +73% | +$355K |
|
1962
Amalgamated Financial
AMAL
$857M
| $839K | ﹤0.01% |
46,705
+14,300
| +44% | +$257K |
|
1963
DigitalBridge
DBRG
$2.24B
| $837K | ﹤0.01% |
29,061
+19,360
| +200% | +$558K |
|
1964
DocuSign
DOCU
$16.1B
| $836K | ﹤0.01% |
7,187
-1,793
| -20% | -$209K |
|
1965
World Acceptance Corp
WRLD
$904M
| $835K | ﹤0.01% |
4,355
-167
| -4% | -$32K |
|
1966
NOV
NOV
$4.94B
| $834K | ﹤0.01% |
42,500
-46,407
| -52% | -$911K |
|
1967
StoneCo
STNE
$4.85B
| $832K | ﹤0.01% |
+71,135
| New | +$832K |
|
1968
Timken Company
TKR
$5.32B
| $832K | ﹤0.01% |
13,726
-29,654
| -68% | -$1.8M |
|
1969
Old Second Bancorp
OSBC
$963M
| $830K | ﹤0.01% |
57,188
+24,300
| +74% | +$353K |
|
1970
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $826K | ﹤0.01% |
24,187
-5,458
| -18% | -$186K |
|
|
STR
1971
DELISTED
Sitio Royalties
STR
| $825K | ﹤0.01% |
30,584
+12,698
| +71% | +$343K |
|
1972
Univest Financial
UVSP
$894M
| $825K | ﹤0.01% |
30,799
-1,712
| -5% | -$45.9K |
|
1973
Zoom
ZM
$25.1B
| $824K | ﹤0.01% |
7,024
+241
| +4% | +$28.3K |
|
|
ATCO
1974
DELISTED
Atlas Corp.
ATCO
| $823K | ﹤0.01% |
56,050
+5,189
| +10% | +$76.2K |
|
1975
Central Pacific Financial
CPF
$834M
| $816K | ﹤0.01% |
29,247
-467
| -2% | -$13K |
|