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 | |
|---|---|---|---|---|---|---|
|
CIR
2151
DELISTED
CIRCOR International, Inc
CIR
| $561K | ﹤0.01% |
21,062
-450
| -2% | -$12K |
|
|
SWTX
2152
DELISTED
SpringWorks Therapeutics
SWTX
| $560K | ﹤0.01% |
+9,930
| New | +$560K |
|
|
HAYN
2153
DELISTED
Haynes International, Inc.
HAYN
| $560K | ﹤0.01% |
13,151
-250
| -2% | -$10.6K |
|
2154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $559K | ﹤0.01% |
16,900
-3,000
| -15% | -$99.2K |
|
2155
Atlanticus Holdings
ATLC
$1.02B
| $559K | ﹤0.01% |
10,790
+7,335
| +212% | +$380K |
|
2156
Gentex
GNTX
$6.23B
| $556K | ﹤0.01% |
19,052
-2,506
| -12% | -$73.1K |
|
|
SAIL
2157
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $556K | ﹤0.01% |
10,867
-763
| -7% | -$39K |
|
|
COHR
2158
DELISTED
Coherent Inc
COHR
| $555K | ﹤0.01% |
2,032
-97
| -5% | -$26.5K |
|
2159
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.55B
| $552K | ﹤0.01% |
9,929
-13,861
| -58% | -$771K |
|
2160
iShares MSCI Mexico ETF
EWW
$1.89B
| $551K | ﹤0.01% |
10,020
-182
| -2% | -$10K |
|
2161
WEX
WEX
$5.92B
| $549K | ﹤0.01% |
3,077
-440
| -13% | -$78.5K |
|
2162
Yum China
YUMC
$16.5B
| $549K | ﹤0.01% |
13,225
-39,685
| -75% | -$1.65M |
|
2163
Helen of Troy
HELE
$559M
| $547K | ﹤0.01% |
2,792
-239
| -8% | -$46.8K |
|
2164
TC Energy
TRP
$54.1B
| $547K | ﹤0.01% |
9,690
+1,504
| +18% | +$84.9K |
|
2165
Mercer International
MERC
$208M
| $546K | ﹤0.01% |
39,166
-150
| -0.4% | -$2.09K |
|
|
MIME
2166
DELISTED
Mimecast Limited
MIME
| $546K | ﹤0.01% |
6,857
-97,408
| -93% | -$7.76M |
|
2167
Progyny
PGNY
$1.95B
| $545K | ﹤0.01% |
10,603
+637
| +6% | +$32.7K |
|
2168
Protagonist Therapeutics
PTGX
$3.64B
| $544K | ﹤0.01% |
22,993
-7,112
| -24% | -$168K |
|
|
TTM
2169
DELISTED
Tata Motors Limited
TTM
| $542K | ﹤0.01% |
19,400
-52,700
| -73% | -$1.47M |
|
2170
Insulet
PODD
$24B
| $541K | ﹤0.01% |
2,029
-11
| -0.5% | -$2.93K |
|
2171
Puma Biotechnology
PBYI
$231M
| $539K | ﹤0.01% |
186,936
+8,500
| +5% | +$24.5K |
|
2172
MasTec
MTZ
$15B
| $538K | ﹤0.01% |
6,167
-278
| -4% | -$24.3K |
|
2173
The Joint Corp
JYNT
$160M
| $536K | ﹤0.01% |
15,135
-195
| -1% | -$6.91K |
|
2174
Oshkosh
OSK
$8.91B
| $536K | ﹤0.01% |
5,329
-1,838
| -26% | -$185K |
|
|
TVRD
2175
Tvardi Therapeutics, Inc. Common Stock
TVRD
$309M
| $535K | ﹤0.01% |
1,223
-17
| -1% | -$7.44K |
|