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 | |
|---|---|---|---|---|---|---|
2376
UBS Group
UBS
$127B
| $317K | ﹤0.01% |
16,255
+1,160
| +8% | +$22.6K |
|
2377
Kemper
KMPR
$3.32B
| $316K | ﹤0.01% |
5,587
-1,998
| -26% | -$113K |
|
|
NOVA
2378
DELISTED
Sunnova Energy
NOVA
| $315K | ﹤0.01% |
+13,670
| New | +$315K |
|
2379
eHealth
EHTH
$119M
| $313K | ﹤0.01% |
25,196
-50
| -0.2% | -$621 |
|
2380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $313K | ﹤0.01% |
+638
| New | +$313K |
|
2381
The RMR Group
RMR
$282M
| $313K | ﹤0.01% |
10,056
-10,898
| -52% | -$339K |
|
2382
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $313K | ﹤0.01% |
12,390
+1,292
| +12% | +$32.6K |
|
2383
Clear Channel Outdoor Holdings
CCO
$641M
| $312K | ﹤0.01% |
90,083
+10,053
| +13% | +$34.8K |
|
2384
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $312K | ﹤0.01% |
3,703
-1,812
| -33% | -$153K |
|
2385
Pegasystems
PEGA
$9.56B
| $312K | ﹤0.01% |
7,738
+770
| +11% | +$31K |
|
2386
WIX.com
WIX
$9.11B
| $312K | ﹤0.01% |
2,984
+43
| +1% | +$4.5K |
|
2387
Hain Celestial
HAIN
$178M
| $311K | ﹤0.01% |
9,022
+96
| +1% | +$3.31K |
|
2388
FIVE9
FIVN
$2B
| $310K | ﹤0.01% |
2,806
+272
| +11% | +$30.1K |
|
2389
Lyft
LYFT
$7.84B
| $308K | ﹤0.01% |
8,005
+914
| +13% | +$35.2K |
|
2390
SiriusXM
SIRI
$8.03B
| $307K | ﹤0.01% |
4,641
-419
| -8% | -$27.7K |
|
2391
Viking Therapeutics
VKTX
$2.81B
| $306K | ﹤0.01% |
101,970
+66,300
| +186% | +$199K |
|
|
SCU
2392
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $306K | ﹤0.01% |
+21,980
| New | +$306K |
|
2393
Allient
ALNT
$764M
| $305K | ﹤0.01% |
+10,215
| New | +$305K |
|
2394
Hamilton Lane
HLNE
$6.55B
| $305K | ﹤0.01% |
3,942
+422
| +12% | +$32.7K |
|
2395
Impinj
PI
$5.71B
| $304K | ﹤0.01% |
+4,776
| New | +$304K |
|
2396
iShares MSCI UAE ETF
UAE
$163M
| $304K | ﹤0.01% |
16,000
| – | – |
|
2397
Boston Beer
SAM
$2.37B
| $303K | ﹤0.01% |
782
-61
| -7% | -$23.6K |
|
2398
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $301K | ﹤0.01% |
4,456
-438
| -9% | -$29.6K |
|
2399
Clearway Energy Class A
CWEN.A
$3.2B
| $300K | ﹤0.01% |
8,998
+288
| +3% | +$9.6K |
|
2400
MillerKnoll
MLKN
$1.38B
| $300K | ﹤0.01% |
8,678
-11,017
| -56% | -$381K |
|