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 | |
|---|---|---|---|---|---|---|
2001
Polaris
PII
$3.37B
| $763K | ﹤0.01% |
7,244
-176
| -2% | -$18.5K |
|
2002
Axon Enterprise
AXON
$59B
| $762K | ﹤0.01% |
5,533
+475
| +9% | +$65.4K |
|
2003
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $761K | ﹤0.01% |
16,400
| – | – |
|
2004
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $761K | ﹤0.01% |
4,093
+32
| +0.8% | +$5.95K |
|
|
RUTH
2005
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $761K | ﹤0.01% |
33,287
-515
| -2% | -$11.8K |
|
2006
Wabash National
WNC
$472M
| $760K | ﹤0.01% |
51,230
-1,066
| -2% | -$15.8K |
|
2007
MongoDB
MDB
$27B
| $759K | ﹤0.01% |
1,711
-52,306
| -97% | -$23.2M |
|
2008
KRONOS Worldwide
KRO
$723M
| $758K | ﹤0.01% |
48,862
-100
| -0.2% | -$1.55K |
|
2009
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $754K | ﹤0.01% |
13,929
| – | – |
|
|
GOOD
2010
Gladstone Commercial Corp
GOOD
$610M
| $751K | ﹤0.01% |
34,087
+1,920
| +6% | +$42.3K |
|
2011
Universal Display
OLED
$6.57B
| $744K | ﹤0.01% |
4,453
-161
| -3% | -$26.9K |
|
2012
W.P. Carey
WPC
$15B
| $742K | ﹤0.01% |
9,366
-245
| -3% | -$19.4K |
|
2013
Certara
CERT
$1.75B
| $741K | ﹤0.01% |
34,489
-4,378
| -11% | -$94.1K |
|
2014
West Fraser Timber
WFG
$6.05B
| $741K | ﹤0.01% |
9,000
-10
| -0.1% | -$823 |
|
|
ABXB
2015
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $740K | ﹤0.01% |
31,782
-35,754
| -53% | -$832K |
|
2016
Waste Connections
WCN
$45.8B
| $739K | ﹤0.01% |
+5,288
| New | +$739K |
|
2017
Huntsman Corp
HUN
$1.94B
| $737K | ﹤0.01% |
19,643
+10,163
| +107% | +$381K |
|
2018
Invesco Mortgage Capital
IVR
$506M
| $737K | ﹤0.01% |
32,332
-305
| -0.9% | -$6.95K |
|
2019
Arcus Biosciences
RCUS
$1.22B
| $737K | ﹤0.01% |
23,347
-308
| -1% | -$9.72K |
|
2020
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $736K | ﹤0.01% |
29,718
+15,934
| +116% | +$395K |
|
2021
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $735K | ﹤0.01% |
11,985
+3,819
| +47% | +$234K |
|
2022
InMode
INMD
$970M
| $733K | ﹤0.01% |
19,843
+2,769
| +16% | +$102K |
|
2023
Collegium Pharmaceutical
COLL
$1.23B
| $731K | ﹤0.01% |
35,914
-450
| -1% | -$9.16K |
|
2024
HDFC Bank
HDB
$181B
| $731K | ﹤0.01% |
11,928
-181
| -1% | -$11.1K |
|
2025
Quanex
NX
$697M
| $730K | ﹤0.01% |
34,787
-600
| -2% | -$12.6K |
|