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 | |
|---|---|---|---|---|---|---|
2426
Cactus
WHD
$2.88B
| $277K | ﹤0.01% |
4,893
+93
| +2% | +$5.27K |
|
2427
Hecla Mining
HL
$6.78B
| $276K | ﹤0.01% |
42,106
+253
| +0.6% | +$1.66K |
|
2428
TriMas Corp
TRS
$1.59B
| $276K | ﹤0.01% |
8,618
-7,075
| -45% | -$227K |
|
|
CAMP
2429
DELISTED
CalAmp Corp.
CAMP
| $276K | ﹤0.01% |
1,643
-6
| -0.4% | -$1.01K |
|
|
MNRL
2430
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $276K | ﹤0.01% |
10,810
+1,490
| +16% | +$38K |
|
2431
iShares US Transportation ETF
IYT
$609M
| $275K | ﹤0.01% |
4,080
-2,268
| -36% | -$153K |
|
|
JOYY
2432
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $275K | ﹤0.01% |
+7,500
| New | +$275K |
|
|
SIX
2433
DELISTED
Six Flags Entertainment Corp.
SIX
| $275K | ﹤0.01% |
6,311
-557
| -8% | -$24.3K |
|
|
SWCH
2434
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $275K | ﹤0.01% |
+8,927
| New | +$275K |
|
2435
Artisan Partners
APAM
$3.29B
| $273K | ﹤0.01% |
6,945
-157
| -2% | -$6.17K |
|
2436
ARK Web x.0 ETF
ARKW
$2.37B
| $273K | ﹤0.01% |
3,134
+155
| +5% | +$13.5K |
|
2437
National Vision
EYE
$1.83B
| $273K | ﹤0.01% |
6,259
-216
| -3% | -$9.42K |
|
2438
Park Aerospace
PKE
$379M
| $272K | ﹤0.01% |
20,849
| – | – |
|
2439
UNIFI
UFI
$81.7M
| $269K | ﹤0.01% |
14,841
| – | – |
|
|
NKLA
2440
DELISTED
Nikola Corporation Common Stock
NKLA
| $268K | ﹤0.01% |
835
+251
| +43% | +$80.6K |
|
|
DSKE
2441
DELISTED
Daseke, Inc. Common Stock
DSKE
| $265K | ﹤0.01% |
+26,360
| New | +$265K |
|
|
EPZM
2442
DELISTED
Epizyme, Inc
EPZM
| $265K | ﹤0.01% |
230,790
+107,750
| +88% | +$124K |
|
2443
Kinross Gold
KGC
$27.5B
| $264K | ﹤0.01% |
+45,000
| New | +$264K |
|
2444
Columbus McKinnon
CMCO
$428M
| $263K | ﹤0.01% |
6,204
+1,359
| +28% | +$57.6K |
|
2445
Moelis & Co
MC
$5.37B
| $263K | ﹤0.01% |
5,612
+220
| +4% | +$10.3K |
|
2446
Nice
NICE
$8.83B
| $263K | ﹤0.01% |
1,201
+461
| +62% | +$101K |
|
|
CSW
2447
CSW Industrials, Inc.
CSW
$4.48B
| $262K | ﹤0.01% |
2,226
-39
| -2% | -$4.59K |
|
2448
Fate Therapeutics
FATE
$111M
| $262K | ﹤0.01% |
6,766
-62
| -0.9% | -$2.4K |
|
2449
Future Fuel
FF
$175M
| $262K | ﹤0.01% |
26,973
| – | – |
|
2450
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $262K | ﹤0.01% |
+2,430
| New | +$262K |
|