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 | |
|---|---|---|---|---|---|---|
2276
Tactile Systems Technology
TCMD
$296M
| $421K | ﹤0.01% |
20,902
| – | – |
|
2277
Mine Safety
MSA
$6.63B
| $420K | ﹤0.01% |
3,167
-329
| -9% | -$43.6K |
|
2278
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $420K | ﹤0.01% |
9,562
+2,945
| +45% | +$129K |
|
2279
American Public Education
APEI
$596M
| $419K | ﹤0.01% |
19,717
| – | – |
|
2280
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $418K | ﹤0.01% |
15,050
+2,233
| +17% | +$62K |
|
2281
FTI Consulting
FCN
$5.23B
| $417K | ﹤0.01% |
2,654
-310
| -10% | -$48.7K |
|
|
AQUA
2282
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $416K | ﹤0.01% |
8,863
-37
| -0.4% | -$1.74K |
|
2283
Radiant Logistics
RLGT
$301M
| $415K | ﹤0.01% |
65,154
-17,850
| -22% | -$114K |
|
2284
National Presto Industries
NPK
$784M
| $414K | ﹤0.01% |
5,382
-144
| -3% | -$11.1K |
|
2285
Travel + Leisure Co
TNL
$4B
| $414K | ﹤0.01% |
7,157
+259
| +4% | +$15K |
|
2286
TopBuild
BLD
$11.8B
| $413K | ﹤0.01% |
2,278
-12,418
| -84% | -$2.25M |
|
2287
BP
BP
$89.5B
| $413K | ﹤0.01% |
14,038
+1,303
| +10% | +$38.3K |
|
2288
iShares MSCI Indonesia ETF
EIDO
$328M
| $413K | ﹤0.01% |
16,669
| – | – |
|
|
ZEN
2289
DELISTED
ZENDESK INC
ZEN
| $413K | ﹤0.01% |
3,431
-254
| -7% | -$30.6K |
|
2290
El Pollo Loco
LOCO
$303M
| $410K | ﹤0.01% |
35,319
+15,000
| +74% | +$174K |
|
2291
Sanofi
SNY
$115B
| $408K | ﹤0.01% |
7,954
+2,458
| +45% | +$126K |
|
2292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $406K | ﹤0.01% |
3,700
| – | – |
|
2293
Comstock Resources
CRK
$4.65B
| $404K | ﹤0.01% |
30,920
-807,535
| -96% | -$10.6M |
|
2294
Sabre
SABR
$679M
| $404K | ﹤0.01% |
35,268
+1,156
| +3% | +$13.2K |
|
2295
Teradata
TDC
$1.99B
| $403K | ﹤0.01% |
8,173
-530
| -6% | -$26.1K |
|
2296
Sotera Health
SHC
$4.47B
| $401K | ﹤0.01% |
18,500
| – | – |
|
2297
Aris Water Solutions
ARIS
$789M
| $399K | ﹤0.01% |
+21,920
| New | +$399K |
|
2298
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $398K | ﹤0.01% |
9,983
-9,298
| -48% | -$371K |
|
2299
Novanta
NOVT
$4.14B
| $398K | ﹤0.01% |
2,795
-4,216
| -60% | -$600K |
|
2300
Agios Pharmaceuticals
AGIO
$2.07B
| $397K | ﹤0.01% |
13,658
+2,443
| +22% | +$71K |
|