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 | |
|---|---|---|---|---|---|---|
2126
uniQure
QURE
$941M
| $594K | ﹤0.01% |
34,985
-677
| -2% | -$11.5K |
|
|
SRCL
2127
DELISTED
Stericycle Inc
SRCL
| $591K | ﹤0.01% |
10,036
-741
| -7% | -$43.6K |
|
2128
Southwest Gas
SWX
$5.7B
| $588K | ﹤0.01% |
7,519
-254
| -3% | -$19.9K |
|
2129
Grid Dynamics Holdings
GDYN
$649M
| $586K | ﹤0.01% |
41,700
-51,294
| -55% | -$721K |
|
2130
Sonoco
SON
$4.58B
| $586K | ﹤0.01% |
9,369
-869
| -8% | -$54.4K |
|
2131
Vanguard Total World Bond ETF
BNDW
$1.34B
| $585K | ﹤0.01% |
+7,893
| New | +$585K |
|
2132
First Foundation Inc
FFWM
$491M
| $585K | ﹤0.01% |
24,113
+917
| +4% | +$22.2K |
|
2133
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $585K | ﹤0.01% |
22,292
+5,752
| +35% | +$151K |
|
2134
Black Hills Corp
BKH
$4.28B
| $580K | ﹤0.01% |
7,531
-12,571
| -63% | -$968K |
|
|
PSB
2135
DELISTED
PS Business Parks, Inc.
PSB
| $580K | ﹤0.01% |
3,448
+432
| +14% | +$72.7K |
|
2136
Western Union
WU
$2.73B
| $578K | ﹤0.01% |
30,842
-4,425
| -13% | -$82.9K |
|
2137
Simpson Manufacturing
SSD
$8.08B
| $577K | ﹤0.01% |
5,296
-138
| -3% | -$15K |
|
2138
American Vanguard Corp
AVD
$156M
| $576K | ﹤0.01% |
28,353
-200
| -0.7% | -$4.06K |
|
2139
Acadia Pharmaceuticals
ACAD
$4.06B
| $575K | ﹤0.01% |
23,731
+13,861
| +140% | +$336K |
|
2140
Kennametal
KMT
$1.61B
| $570K | ﹤0.01% |
19,918
+9,523
| +92% | +$273K |
|
|
WW
2141
DELISTED
WW International
WW
| $568K | ﹤0.01% |
55,482
-967
| -2% | -$9.9K |
|
|
ENDP
2142
DELISTED
Endo International plc
ENDP
| $568K | ﹤0.01% |
246,131
-2,320
| -0.9% | -$5.35K |
|
2143
ARK Innovation ETF
ARKK
$7.37B
| $567K | ﹤0.01% |
8,554
+1,800
| +27% | +$119K |
|
2144
Oil States International
OIS
$347M
| $567K | ﹤0.01% |
81,472
+17,601
| +28% | +$122K |
|
2145
Zillow
Z
$21.5B
| $565K | ﹤0.01% |
11,469
-766
| -6% | -$37.7K |
|
2146
PetMed Express
PETS
$58M
| $563K | ﹤0.01% |
21,832
-500
| -2% | -$12.9K |
|
2147
UMB Financial
UMBF
$9.2B
| $563K | ﹤0.01% |
5,795
-2,290
| -28% | -$222K |
|
2148
HCI Group
HCI
$2.35B
| $562K | ﹤0.01% |
8,236
-5
| -0.1% | -$341 |
|
|
TMX
2149
DELISTED
Terminix Global Holdings, Inc.
TMX
| $562K | ﹤0.01% |
12,317
-829
| -6% | -$37.8K |
|
2150
HEICO
HEI
$44.8B
| $561K | ﹤0.01% |
3,656
-32,883
| -90% | -$5.05M |
|