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 | |
|---|---|---|---|---|---|---|
2076
Shoe Carnival
SCVL
$651M
| $656K | ﹤0.01% |
22,498
-509
| -2% | -$14.8K |
|
|
COUP
2077
DELISTED
Coupa Software Incorporated
COUP
| $656K | ﹤0.01% |
6,454
+2,811
| +77% | +$286K |
|
2078
Bank of Hawaii
BOH
$2.74B
| $655K | ﹤0.01% |
7,812
-542
| -6% | -$45.4K |
|
2079
RB Global
RBA
$22B
| $653K | ﹤0.01% |
11,057
+381
| +4% | +$22.5K |
|
2080
Zscaler
ZS
$44.6B
| $653K | ﹤0.01% |
2,706
-143
| -5% | -$34.5K |
|
2081
Tootsie Roll Industries
TR
$2.91B
| $649K | ﹤0.01% |
20,292
-174
| -0.9% | -$5.57K |
|
2082
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $647K | ﹤0.01% |
11,350
| – | – |
|
2083
GSK
GSK
$83.5B
| $645K | ﹤0.01% |
11,841
+6,746
| +132% | +$367K |
|
|
AMED
2084
DELISTED
Amedisys
AMED
| $643K | ﹤0.01% |
3,728
+90
| +2% | +$15.5K |
|
2085
Marcus Corp
MCS
$503M
| $642K | ﹤0.01% |
36,316
+12,910
| +55% | +$228K |
|
2086
HealthEquity
HQY
$7.96B
| $641K | ﹤0.01% |
9,501
-657
| -6% | -$44.3K |
|
2087
Light & Wonder
LNW
$7.42B
| $640K | ﹤0.01% |
10,898
-742
| -6% | -$43.6K |
|
|
VOXX
2088
DELISTED
VOXX International Corporation Class A
VOXX
| $640K | ﹤0.01% |
64,190
+13,700
| +27% | +$137K |
|
2089
iShares Global Clean Energy ETF
ICLN
$1.59B
| $637K | ﹤0.01% |
29,599
-45,166
| -60% | -$972K |
|
|
FBRT
2090
Franklin BSP Realty Trust
FBRT
$948M
| $634K | ﹤0.01% |
45,345
-5,000
| -10% | -$69.9K |
|
2091
Commerce Bancshares
CBSH
$8.02B
| $632K | ﹤0.01% |
10,217
-1,781
| -15% | -$110K |
|
|
DQ
2092
Daqo New Energy
DQ
$1.73B
| $632K | ﹤0.01% |
15,300
-59,200
| -79% | -$2.45M |
|
2093
Workiva
WK
$4.39B
| $632K | ﹤0.01% |
5,359
+630
| +13% | +$74.3K |
|
2094
Murphy USA
MUSA
$7.59B
| $631K | ﹤0.01% |
3,154
-649
| -17% | -$130K |
|
2095
MiMedx Group
MDXG
$1.06B
| $629K | ﹤0.01% |
133,385
+16,200
| +14% | +$76.4K |
|
2096
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $629K | ﹤0.01% |
8,938
-4,061
| -31% | -$286K |
|
2097
Cable One
CABO
$1B
| $628K | ﹤0.01% |
428
-24
| -5% | -$35.2K |
|
2098
Magnolia Oil & Gas
MGY
$4.47B
| $628K | ﹤0.01% |
26,584
-79,776
| -75% | -$1.88M |
|
2099
Saic
SAIC
$4.9B
| $627K | ﹤0.01% |
6,807
-113,728
| -94% | -$10.5M |
|
|
TSP
2100
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $627K | ﹤0.01% |
+51,362
| New | +$627K |
|