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 | |
|---|---|---|---|---|---|---|
2226
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $476K | ﹤0.01% |
11,096
+1,544
| +16% | +$66.2K |
|
2227
iShares US Equity Factor ETF
LRGF
$2.87B
| $472K | ﹤0.01% |
10,606
-1,672
| -14% | -$74.4K |
|
2228
Schwab US Large- Cap ETF
SCHX
$59.8B
| $470K | ﹤0.01% |
+26,181
| New | +$470K |
|
2229
Carriage Services
CSV
$652M
| $469K | ﹤0.01% |
8,805
-3,645
| -29% | -$194K |
|
2230
Casella Waste Systems
CWST
$5.81B
| $469K | ﹤0.01% |
5,341
+130
| +2% | +$11.4K |
|
2231
Universal Insurance Holdings
UVE
$696M
| $468K | ﹤0.01% |
34,710
-22,750
| -40% | -$307K |
|
2232
Leslie's
LESL
$62M
| $467K | ﹤0.01% |
24,128
+6,391
| +36% | +$124K |
|
2233
Sensata Technologies
ST
$4.59B
| $467K | ﹤0.01% |
9,182
-262
| -3% | -$13.3K |
|
2234
BlackLine
BL
$3.32B
| $465K | ﹤0.01% |
6,352
+289
| +5% | +$21.2K |
|
2235
B2Gold
BTG
$5.74B
| $460K | ﹤0.01% |
100,000
| – | – |
|
2236
Ashland
ASH
$2.42B
| $459K | ﹤0.01% |
4,657
-529
| -10% | -$52.1K |
|
2237
iShares North American Natural Resources ETF
IGE
$622M
| $459K | ﹤0.01% |
11,338
+4,088
| +56% | +$165K |
|
2238
Verastem
VSTM
$608M
| $459K | ﹤0.01% |
27,084
-15,654
| -37% | -$265K |
|
2239
Primis Financial Corp
FRST
$269M
| $458K | ﹤0.01% |
32,725
+200
| +0.6% | +$2.8K |
|
2240
Vail Resorts
MTN
$5.37B
| $457K | ﹤0.01% |
1,753
+15
| +0.9% | +$3.91K |
|
2241
Precision BioSciences
DTIL
$59.1M
| $455K | ﹤0.01% |
+4,922
| New | +$455K |
|
2242
VanEck Agribusiness ETF
MOO
$623M
| $453K | ﹤0.01% |
+4,335
| New | +$453K |
|
2243
Valmont Industries
VMI
$7.45B
| $453K | ﹤0.01% |
1,902
-184
| -9% | -$43.8K |
|
2244
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $452K | ﹤0.01% |
13,334
+2,281
| +21% | +$77.3K |
|
2245
Schwab International Equity ETF
SCHF
$50.9B
| $452K | ﹤0.01% |
+24,594
| New | +$452K |
|
2246
First Trust Cloud Computing ETF
SKYY
$3.24B
| $451K | ﹤0.01% |
4,987
+1,963
| +65% | +$178K |
|
2247
Ironwood Pharmaceuticals
IRWD
$187M
| $450K | ﹤0.01% |
35,827
-497,102
| -93% | -$6.24M |
|
2248
FirstCash
FCFS
$6.46B
| $450K | ﹤0.01% |
6,394
+1,265
| +25% | +$89K |
|
2249
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $449K | ﹤0.01% |
13,854
+3,782
| +38% | +$123K |
|
2250
Box
BOX
$4.74B
| $447K | ﹤0.01% |
15,379
+3,769
| +32% | +$110K |
|