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 | |
|---|---|---|---|---|---|---|
2351
eXp World Holdings
EXPI
$1.74B
| $342K | ﹤0.01% |
16,104
-27,566
| -63% | -$585K |
|
2352
Ambarella
AMBA
$3.58B
| $340K | ﹤0.01% |
3,247
+36
| +1% | +$3.77K |
|
2353
Q2 Holdings
QTWO
$5.19B
| $340K | ﹤0.01% |
5,527
+296
| +6% | +$18.2K |
|
2354
Fomento Económico Mexicano
FMX
$30B
| $338K | ﹤0.01% |
4,079
+708
| +21% | +$58.7K |
|
2355
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $338K | ﹤0.01% |
6,950
+470
| +7% | +$22.9K |
|
2356
Ezcorp Inc
EZPW
$1.02B
| $337K | ﹤0.01% |
55,871
+64
| +0.1% | +$386 |
|
2357
iShares Biotechnology ETF
IBB
$5.64B
| $337K | ﹤0.01% |
2,587
-1,807
| -41% | -$235K |
|
|
BFX
2358
DELISTED
BowFlex Inc.
BFX
| $336K | ﹤0.01% |
81,475
| – | – |
|
|
LYLT
2359
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $336K | ﹤0.01% |
20,328
-286
| -1% | -$4.73K |
|
2360
CRH
CRH
$74.5B
| $334K | ﹤0.01% |
8,328
+1,643
| +25% | +$65.9K |
|
2361
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $332K | ﹤0.01% |
2,091
+182
| +10% | +$28.9K |
|
2362
MSC Industrial Direct
MSM
$5.1B
| $332K | ﹤0.01% |
3,897
-5,590
| -59% | -$476K |
|
2363
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $332K | ﹤0.01% |
11,945
+1,296
| +12% | +$36K |
|
2364
Gildan
GIL
$8.09B
| $330K | ﹤0.01% |
+8,784
| New | +$330K |
|
2365
Vanguard Large-Cap ETF
VV
$44.9B
| $330K | ﹤0.01% |
1,582
+454
| +40% | +$94.7K |
|
2366
Tredegar Corp
TG
$271M
| $328K | ﹤0.01% |
27,364
| – | – |
|
2367
H&R Block
HRB
$6.71B
| $326K | ﹤0.01% |
12,509
-1,932
| -13% | -$50.4K |
|
2368
Latham Group
SWIM
$925M
| $325K | ﹤0.01% |
24,572
+8,554
| +53% | +$113K |
|
2369
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $324K | ﹤0.01% |
+17,308
| New | +$324K |
|
2370
Evolus
EOLS
$475M
| $321K | ﹤0.01% |
28,620
-22,430
| -44% | -$252K |
|
2371
HarborOne Bancorp
HONE
$553M
| $320K | ﹤0.01% |
22,844
-27,227
| -54% | -$381K |
|
2372
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $320K | ﹤0.01% |
6,430
-3,517
| -35% | -$175K |
|
2373
Northern Oil and Gas
NOG
$2.51B
| $320K | ﹤0.01% |
11,357
+1,474
| +15% | +$41.5K |
|
|
APPH
2374
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $319K | ﹤0.01% |
+59,335
| New | +$319K |
|
2375
Bassett Furniture
BSET
$143M
| $317K | ﹤0.01% |
19,130
| – | – |
|