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 | |
|---|---|---|---|---|---|---|
2201
America's Car Mart
CRMT
$285M
| $506K | ﹤0.01% |
6,283
-279
| -4% | -$22.5K |
|
2202
iShares International Select Dividend ETF
IDV
$5.83B
| $506K | ﹤0.01% |
+15,936
| New | +$506K |
|
2203
iShares US Home Construction ETF
ITB
$3.24B
| $506K | ﹤0.01% |
8,542
-749
| -8% | -$44.4K |
|
2204
Roku
ROKU
$14B
| $505K | ﹤0.01% |
4,027
-938
| -19% | -$118K |
|
2205
Ambac
AMBC
$415M
| $497K | ﹤0.01% |
47,772
-600
| -1% | -$6.24K |
|
2206
GXO Logistics
GXO
$5.76B
| $494K | ﹤0.01% |
6,920
-819
| -11% | -$58.5K |
|
2207
ANI Pharmaceuticals
ANIP
$2.11B
| $493K | ﹤0.01% |
17,538
+1,550
| +10% | +$43.6K |
|
2208
Neogen
NEOG
$1.21B
| $492K | ﹤0.01% |
15,955
-97,527
| -86% | -$3.01M |
|
2209
DXP Enterprises
DXPE
$1.79B
| $491K | ﹤0.01% |
18,138
-10
| -0.1% | -$271 |
|
2210
Sunrun
RUN
$3.74B
| $490K | ﹤0.01% |
16,145
-1,753
| -10% | -$53.2K |
|
2211
Element Solutions
ESI
$6.24B
| $488K | ﹤0.01% |
22,290
-21,337
| -49% | -$467K |
|
2212
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $488K | ﹤0.01% |
9,785
-4,362
| -31% | -$218K |
|
2213
Universal Electronics
UEIC
$62.8M
| $488K | ﹤0.01% |
15,612
-176
| -1% | -$5.5K |
|
2214
Intercorp Financial Services
IFS
$4.65B
| $487K | ﹤0.01% |
+14,100
| New | +$487K |
|
|
MZTI
2215
The Marzetti Company Common Stock
MZTI
$4.97B
| $487K | ﹤0.01% |
3,266
-149
| -4% | -$22.2K |
|
2216
John Wiley & Sons Class A
WLY
$2.21B
| $485K | ﹤0.01% |
9,137
-319
| -3% | -$16.9K |
|
2217
Euronet Worldwide
EEFT
$3.57B
| $484K | ﹤0.01% |
3,720
+1,928
| +108% | +$251K |
|
2218
ZimVie
ZIMV
$532M
| $484K | ﹤0.01% |
+21,192
| New | +$484K |
|
2219
Fossil Group
FOSL
$159M
| $480K | ﹤0.01% |
49,832
-250
| -0.5% | -$2.41K |
|
2220
Guidewire Software
GWRE
$21.3B
| $480K | ﹤0.01% |
5,063
+43
| +0.9% | +$4.08K |
|
2221
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $479K | ﹤0.01% |
19,179
+8,255
| +76% | +$206K |
|
2222
Republic Bancorp
RBCAA
$1.49B
| $479K | ﹤0.01% |
10,668
-1,830
| -15% | -$82.2K |
|
2223
Palantir
PLTR
$396B
| $478K | ﹤0.01% |
34,790
-118
| -0.3% | -$1.62K |
|
|
TXNM
2224
TXNM Energy, Inc.
TXNM
$5.99B
| $477K | ﹤0.01% |
10,017
-679
| -6% | -$32.3K |
|
|
ETRN
2225
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $477K | ﹤0.01% |
56,534
-377,877
| -87% | -$3.19M |
|