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 | |
|---|---|---|---|---|---|---|
1976
Myers Industries
MYE
$612M
| $814K | ﹤0.01% |
37,673
-400
| -1% | -$8.64K |
|
1977
Acadia Healthcare
ACHC
$2.06B
| $812K | ﹤0.01% |
12,393
-2,032
| -14% | -$133K |
|
1978
ZIM Integrated Shipping Services
ZIM
$1.63B
| $807K | ﹤0.01% |
11,108
+4,643
| +72% | +$337K |
|
1979
Alnylam Pharmaceuticals
ALNY
$61.4B
| $805K | ﹤0.01% |
4,932
-60
| -1% | -$9.79K |
|
1980
Chewy
CHWY
$14.9B
| $804K | ﹤0.01% |
19,715
+6,057
| +44% | +$247K |
|
|
ONL
1981
Orion Office REIT
ONL
$166M
| $803K | ﹤0.01% |
57,363
+1,262
| +2% | +$17.7K |
|
1982
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $800K | ﹤0.01% |
4,257
-1,417
| -25% | -$266K |
|
1983
AptarGroup
ATR
$9.03B
| $798K | ﹤0.01% |
6,786
-827
| -11% | -$97.3K |
|
1984
Watts Water Technologies
WTS
$9.47B
| $798K | ﹤0.01% |
5,721
-29,149
| -84% | -$4.07M |
|
1985
Royalty Pharma
RPRX
$15.9B
| $796K | ﹤0.01% |
20,420
-12,565
| -38% | -$490K |
|
|
UHT
1986
Universal Health Realty Income Trust
UHT
$583M
| $795K | ﹤0.01% |
13,618
-111
| -0.8% | -$6.48K |
|
|
TCRR
1987
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $795K | ﹤0.01% |
288,095
+248,200
| +622% | +$685K |
|
1988
Advantage Solutions
ADV
$619M
| $793K | ﹤0.01% |
124,215
+57,100
| +85% | +$365K |
|
1989
Sony
SONY
$174B
| $792K | ﹤0.01% |
38,570
+15,385
| +66% | +$316K |
|
1990
Zai Lab
ZLAB
$3.61B
| $792K | ﹤0.01% |
+18,000
| New | +$792K |
|
1991
iShares Convertible Bond ETF
ICVT
$2.88B
| $791K | ﹤0.01% |
+9,489
| New | +$791K |
|
1992
Arlo Technologies
ARLO
$1.81B
| $785K | ﹤0.01% |
88,632
-1,230
| -1% | -$10.9K |
|
1993
DHT Holdings
DHT
$1.99B
| $785K | ﹤0.01% |
135,407
-50,458
| -27% | -$293K |
|
1994
Glacier Bancorp
GBCI
$5.8B
| $785K | ﹤0.01% |
15,612
-16,090
| -51% | -$809K |
|
|
RPT
1995
Rithm Property Trust Inc.
RPT
$125M
| $775K | ﹤0.01% |
66,038
-3,800
| -5% | -$44.6K |
|
1996
Coastal Financial
CCB
$1.68B
| $772K | ﹤0.01% |
+16,875
| New | +$772K |
|
1997
CACI
CACI
$10.8B
| $771K | ﹤0.01% |
2,557
-1,384
| -35% | -$417K |
|
1998
Silgan Holdings
SLGN
$4.76B
| $770K | ﹤0.01% |
16,648
-21,504
| -56% | -$995K |
|
1999
Unilever
UL
$156B
| $767K | ﹤0.01% |
16,830
-8,609
| -34% | -$392K |
|
2000
iShares Short Treasury Bond ETF
SHV
$20.7B
| $765K | ﹤0.01% |
6,940
-152
| -2% | -$16.8K |
|