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 | |
|---|---|---|---|---|---|---|
2176
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $534K | ﹤0.01% |
+6,932
| New | +$534K |
|
2177
HealthStream
HSTM
$842M
| $532K | ﹤0.01% |
26,682
-3,865
| -13% | -$77.1K |
|
2178
Tandem Diabetes Care
TNDM
$858M
| $532K | ﹤0.01% |
4,572
-23,923
| -84% | -$2.78M |
|
2179
Antero Midstream
AM
$8.69B
| $528K | ﹤0.01% |
48,482
-160,480
| -77% | -$1.75M |
|
|
XXII
2180
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$35K |
|
2181
GameStop
GME
$10.8B
| $527K | ﹤0.01% |
17,100
-1,740
| -9% | -$53.6K |
|
2182
Pennant Group
PNTG
$863M
| $526K | ﹤0.01% |
28,254
-250
| -0.9% | -$4.65K |
|
2183
Wingstop
WING
$7.71B
| $525K | ﹤0.01% |
4,465
-229
| -5% | -$26.9K |
|
2184
Imperial Oil
IMO
$46.6B
| $523K | ﹤0.01% |
+10,800
| New | +$523K |
|
2185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $521K | ﹤0.01% |
3,097
+359
| +13% | +$60.4K |
|
2186
Valvoline
VVV
$5.09B
| $521K | ﹤0.01% |
16,482
-1,755
| -10% | -$55.5K |
|
2187
Interactive Brokers
IBKR
$28.1B
| $520K | ﹤0.01% |
31,588
-3,064
| -9% | -$50.4K |
|
2188
Werner Enterprises
WERN
$1.68B
| $518K | ﹤0.01% |
12,644
-40,774
| -76% | -$1.67M |
|
2189
Dropbox
DBX
$8.27B
| $515K | ﹤0.01% |
22,135
+11,701
| +112% | +$272K |
|
2190
Coca-Cola Europacific Partners
CCEP
$40.8B
| $513K | ﹤0.01% |
10,540
+1,768
| +20% | +$86.1K |
|
2191
Fox Factory Holding Corp
FOXF
$1.2B
| $513K | ﹤0.01% |
5,243
-300
| -5% | -$29.4K |
|
|
DBD
2192
DELISTED
Diebold Nixdorf Incorporated
DBD
| $513K | ﹤0.01% |
76,161
-425
| -0.6% | -$2.86K |
|
2193
Bright Horizons
BFAM
$6.39B
| $512K | ﹤0.01% |
3,857
+161
| +4% | +$21.4K |
|
2194
Penumbra
PEN
$10.8B
| $511K | ﹤0.01% |
2,301
-315
| -12% | -$70K |
|
2195
RELX
RELX
$83.8B
| $511K | ﹤0.01% |
16,422
+6,769
| +70% | +$211K |
|
2196
OraSure Technologies
OSUR
$244M
| $509K | ﹤0.01% |
75,136
-900
| -1% | -$6.1K |
|
2197
First Citizens BancShares
FCNCA
$25.2B
| $508K | ﹤0.01% |
762
+459
| +151% | +$306K |
|
2198
AB InBev
BUD
$115B
| $507K | ﹤0.01% |
8,430
+3,220
| +62% | +$194K |
|
2199
Douglas Elliman
DOUG
$237M
| $507K | ﹤0.01% |
72,950
-79,742
| -52% | -$554K |
|
|
CERE
2200
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $507K | ﹤0.01% |
+14,479
| New | +$507K |
|