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 | |
|---|---|---|---|---|---|---|
2251
Central Garden & Pet
CENT
$2.28B
| $447K | ﹤0.01% |
12,728
-125
| -1% | -$4.39K |
|
2252
EnerSys
ENS
$3.92B
| $447K | ﹤0.01% |
5,998
-16,573
| -73% | -$1.24M |
|
|
ATRI
2253
DELISTED
Atrion Corp
ATRI
| $447K | ﹤0.01% |
626
-155
| -20% | -$111K |
|
2254
CarGurus
CARG
$3.51B
| $445K | ﹤0.01% |
10,479
+2,504
| +31% | +$106K |
|
2255
Plug Power
PLUG
$1.66B
| $445K | ﹤0.01% |
15,550
-220
| -1% | -$6.3K |
|
2256
Rayonier
RYN
$4.04B
| $445K | ﹤0.01% |
11,376
-1,109
| -9% | -$43.4K |
|
2257
Flowserve
FLS
$7.35B
| $442K | ﹤0.01% |
12,299
-36,270
| -75% | -$1.3M |
|
2258
Teekay Tankers
TNK
$1.79B
| $441K | ﹤0.01% |
31,885
+12,800
| +67% | +$177K |
|
2259
Hanesbrands
HBI
$2.21B
| $439K | ﹤0.01% |
29,526
-3,570
| -11% | -$53.1K |
|
2260
Phibro Animal Health
PAHC
$1.67B
| $437K | ﹤0.01% |
21,927
-8,882
| -29% | -$177K |
|
|
AVLR
2261
DELISTED
Avalara, Inc.
AVLR
| $437K | ﹤0.01% |
4,395
+826
| +23% | +$82.1K |
|
2262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $434K | ﹤0.01% |
11,517
+447
| +4% | +$16.8K |
|
2263
Terreno Realty
TRNO
$5.92B
| $434K | ﹤0.01% |
5,856
+22
| +0.4% | +$1.63K |
|
2264
Qiagen
QGEN
$9.98B
| $432K | ﹤0.01% |
8,322
+767
| +10% | +$39.8K |
|
2265
Comtech Telecommunications
CMTL
$65.3M
| $431K | ﹤0.01% |
27,478
-400
| -1% | -$6.27K |
|
2266
Haverty Furniture Companies
HVT
$380M
| $431K | ﹤0.01% |
15,708
-161
| -1% | -$4.42K |
|
|
LL
2267
DELISTED
LL Flooring Holdings, Inc.
LL
| $430K | ﹤0.01% |
30,676
+120
| +0.4% | +$1.68K |
|
2268
Chord Energy
CHRD
$6.1B
| $429K | ﹤0.01% |
2,930
+149
| +5% | +$21.8K |
|
2269
iShares MSCI Thailand ETF
THD
$232M
| $429K | ﹤0.01% |
5,500
| – | – |
|
2270
Telkom Indonesia
TLK
$19B
| $429K | ﹤0.01% |
13,432
+5,576
| +71% | +$178K |
|
2271
Franklin FTSE Latin America
FLLA
$38.3M
| $428K | ﹤0.01% |
16,929
| – | – |
|
2272
PROG Holdings
PRG
$1.39B
| $426K | ﹤0.01% |
14,793
-155,979
| -91% | -$4.49M |
|
2273
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $422K | ﹤0.01% |
3,812
-457
| -11% | -$50.6K |
|
2274
VanEck Oil Services ETF
OIH
$858M
| $422K | ﹤0.01% |
1,492
+188
| +14% | +$53.2K |
|
2275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $421K | ﹤0.01% |
5,445
+245
| +5% | +$18.9K |
|