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 | |
|---|---|---|---|---|---|---|
2301
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28M
| $396K | ﹤0.01% |
11,080
-7,000
| -39% | -$250K |
|
2302
Spotify
SPOT
$145B
| $395K | ﹤0.01% |
2,620
-19
| -0.7% | -$2.87K |
|
2303
Worthington Enterprises
WOR
$3.22B
| $392K | ﹤0.01% |
12,360
-575
| -4% | -$18.2K |
|
2304
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $392K | ﹤0.01% |
+3,144
| New | +$392K |
|
2305
Alerian MLP ETF
AMLP
$10.5B
| $389K | ﹤0.01% |
10,157
-2,071
| -17% | -$79.3K |
|
2306
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $389K | ﹤0.01% |
68,336
-27,355
| -29% | -$156K |
|
2307
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $387K | ﹤0.01% |
5,888
+3,388
| +136% | +$223K |
|
2308
Leggett & Platt
LEG
$1.35B
| $384K | ﹤0.01% |
11,034
-1,105
| -9% | -$38.5K |
|
2309
Teva Pharmaceuticals
TEVA
$22.4B
| $383K | ﹤0.01% |
40,772
-5,613
| -12% | -$52.7K |
|
2310
Cracker Barrel
CBRL
$1.09B
| $382K | ﹤0.01% |
3,220
-138
| -4% | -$16.4K |
|
2311
Anika Therapeutics
ANIK
$121M
| $381K | ﹤0.01% |
15,192
-160
| -1% | -$4.01K |
|
2312
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $381K | ﹤0.01% |
+13,124
| New | +$381K |
|
2313
US Foods
USFD
$17.5B
| $381K | ﹤0.01% |
10,114
-53
| -0.5% | -$2K |
|
2314
American Eagle Outfitters
AEO
$3.34B
| $379K | ﹤0.01% |
22,553
+2,006
| +10% | +$33.7K |
|
|
HEES
2315
DELISTED
H&E Equipment Services
HEES
| $378K | ﹤0.01% |
+8,690
| New | +$378K |
|
2316
RH
RH
$4.29B
| $376K | ﹤0.01% |
1,151
-126
| -10% | -$41.2K |
|
2317
Olympic Steel
ZEUS
$365M
| $375K | ﹤0.01% |
9,755
-200
| -2% | -$7.69K |
|
|
PDCO
2318
DELISTED
Patterson Companies, Inc.
PDCO
| $375K | ﹤0.01% |
11,581
-908
| -7% | -$29.4K |
|
2319
AerCap
AER
$21.7B
| $374K | ﹤0.01% |
+7,441
| New | +$374K |
|
2320
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $373K | ﹤0.01% |
+13,175
| New | +$373K |
|
2321
DoorDash
DASH
$110B
| $370K | ﹤0.01% |
3,160
-145
| -4% | -$17K |
|
2322
SelectQuote
SLQT
$339M
| $369K | ﹤0.01% |
132,300
-750
| -0.6% | -$2.09K |
|
2323
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $366K | ﹤0.01% |
3,698
+418
| +13% | +$41.4K |
|
2324
Phillips Edison & Co
PECO
$4.47B
| $364K | ﹤0.01% |
10,610
-806,939
| -99% | -$27.7M |
|
2325
Sterling Infrastructure
STRL
$9.16B
| $363K | ﹤0.01% |
+13,548
| New | +$363K |
|