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 | |
|---|---|---|---|---|---|---|
2101
AXIS Capital
AXS
$7.76B
| $625K | ﹤0.01% |
+10,333
| New | +$625K |
|
2102
Digital Turbine
APPS
$494M
| $624K | ﹤0.01% |
14,249
+2,878
| +25% | +$126K |
|
2103
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $624K | ﹤0.01% |
23,935
+11,333
| +90% | +$295K |
|
2104
Evertec
EVTC
$2.19B
| $623K | ﹤0.01% |
15,213
-11,671
| -43% | -$478K |
|
2105
DMC Global
BOOM
$145M
| $619K | ﹤0.01% |
20,312
+316
| +2% | +$9.63K |
|
2106
WillScot Mobile Mini Holdings
WSC
$4.29B
| $619K | ﹤0.01% |
15,808
-426
| -3% | -$16.7K |
|
2107
iShares Select U.S. REIT ETF
ICF
$1.94B
| $618K | ﹤0.01% |
8,709
-679
| -7% | -$48.2K |
|
2108
Par Pacific Holdings
PARR
$1.71B
| $617K | ﹤0.01% |
47,339
-406
| -0.9% | -$5.29K |
|
|
AYX
2109
DELISTED
Alteryx, Inc.
AYX
| $614K | ﹤0.01% |
+8,580
| New | +$614K |
|
2110
QuidelOrtho
QDEL
$2.03B
| $613K | ﹤0.01% |
5,450
+2,302
| +73% | +$259K |
|
|
CHS
2111
DELISTED
Chicos FAS, Inc.
CHS
| $612K | ﹤0.01% |
127,463
-1,470
| -1% | -$7.06K |
|
2112
MRC Global
MRC
$1.26B
| $611K | ﹤0.01% |
+51,307
| New | +$611K |
|
2113
Origin Bancorp
OBK
$1.1B
| $611K | ﹤0.01% |
+14,432
| New | +$611K |
|
2114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $608K | ﹤0.01% |
15,739
+9,662
| +159% | +$373K |
|
|
UBA
2115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $608K | ﹤0.01% |
32,333
-9,520
| -23% | -$179K |
|
2116
Cullen/Frost Bankers
CFR
$8.23B
| $607K | ﹤0.01% |
4,385
-715
| -14% | -$99K |
|
2117
Flowers Foods
FLO
$3.01B
| $607K | ﹤0.01% |
23,617
-13,190
| -36% | -$339K |
|
2118
SPDR S&P Bank ETF
KBE
$1.56B
| $607K | ﹤0.01% |
11,603
+7,764
| +202% | +$406K |
|
2119
Liberty Broadband Class C
LBRDK
$8.72B
| $602K | ﹤0.01% |
4,447
-275
| -6% | -$37.2K |
|
2120
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $601K | ﹤0.01% |
+16,275
| New | +$601K |
|
2121
SEI Investments
SEIC
$10.9B
| $601K | ﹤0.01% |
9,984
-116,729
| -92% | -$7.03M |
|
2122
Bentley Systems
BSY
$16.2B
| $600K | ﹤0.01% |
13,586
+4,376
| +48% | +$193K |
|
2123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $598K | ﹤0.01% |
13,045
-4,672
| -26% | -$214K |
|
2124
Cloudflare
NET
$78.3B
| $598K | ﹤0.01% |
5,140
-232
| -4% | -$27K |
|
2125
W&T Offshore
WTI
$258M
| $597K | ﹤0.01% |
156,398
-24,840
| -14% | -$94.8K |
|