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 | |
|---|---|---|---|---|---|---|
2051
Booz Allen Hamilton
BAH
$12.8B
| $685K | ﹤0.01% |
7,792
+101
| +1% | +$8.88K |
|
2052
Safe Bulkers
SB
$458M
| $684K | ﹤0.01% |
143,675
+54,200
| +61% | +$258K |
|
|
EVRI
2053
DELISTED
Everi Holdings
EVRI
| $683K | ﹤0.01% |
32,536
+19,289
| +146% | +$405K |
|
2054
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $683K | ﹤0.01% |
17,510
-1,752
| -9% | -$68.3K |
|
2055
Rayonier Advanced Materials
RYAM
$411M
| $683K | ﹤0.01% |
103,899
-5,700
| -5% | -$37.5K |
|
2056
Heartland Express
HTLD
$671M
| $682K | ﹤0.01% |
48,504
-472
| -1% | -$6.64K |
|
2057
WisdomTree
WT
$2.08B
| $682K | ﹤0.01% |
116,239
-1,520
| -1% | -$8.92K |
|
2058
Calavo Growers
CVGW
$496M
| $679K | ﹤0.01% |
18,654
-126
| -0.7% | -$4.59K |
|
2059
Ryerson Holding
RYI
$728M
| $679K | ﹤0.01% |
19,370
+9,755
| +101% | +$342K |
|
2060
First Trust Water ETF
FIW
$1.94B
| $676K | ﹤0.01% |
+8,029
| New | +$676K |
|
2061
Orthofix Medical
OFIX
$592M
| $676K | ﹤0.01% |
20,662
-160
| -0.8% | -$5.24K |
|
2062
Brookfield Renewable
BEPC
$6.09B
| $673K | ﹤0.01% |
15,362
+140
| +0.9% | +$6.13K |
|
2063
Grand Canyon Education
LOPE
$5.88B
| $672K | ﹤0.01% |
6,921
-19,865
| -74% | -$1.93M |
|
2064
Talos Energy
TALO
$1.7B
| $672K | ﹤0.01% |
42,527
+10
| +0% | +$158 |
|
2065
Gannett
GCI
$632M
| $669K | ﹤0.01% |
148,402
-1,700
| -1% | -$7.66K |
|
2066
Denali Therapeutics
DNLI
$2.17B
| $667K | ﹤0.01% |
20,753
-195,048
| -90% | -$6.27M |
|
2067
Forrester Research
FORR
$191M
| $666K | ﹤0.01% |
11,797
-106
| -0.9% | -$5.98K |
|
2068
Stellar Bancorp
STEL
$1.62B
| $666K | ﹤0.01% |
21,480
+6,000
| +39% | +$186K |
|
2069
Brixmor Property Group
BRX
$8.6B
| $662K | ﹤0.01% |
25,658
-3,286
| -11% | -$84.8K |
|
|
BHVN
2070
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $662K | ﹤0.01% |
5,580
+1,122
| +25% | +$133K |
|
2071
Avient
AVNT
$3.44B
| $659K | ﹤0.01% |
13,729
-717
| -5% | -$34.4K |
|
2072
Surmodics
SRDX
$461M
| $658K | ﹤0.01% |
14,526
-150
| -1% | -$6.8K |
|
2073
Brink's
BCO
$4.9B
| $657K | ﹤0.01% |
9,672
-199
| -2% | -$13.5K |
|
2074
REX American Resources
REX
$1.02B
| $657K | ﹤0.01% |
19,797
+2,178
| +12% | +$72.3K |
|
2075
Cimpress
CMPR
$1.5B
| $656K | ﹤0.01% |
+10,327
| New | +$656K |
|