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 | |
|---|---|---|---|---|---|---|
2451
Wayfair
W
$11.2B
| $262K | ﹤0.01% |
2,358
-35
| -1% | -$3.89K |
|
2452
Ollie's Bargain Outlet
OLLI
$7.81B
| $258K | ﹤0.01% |
6,008
-944
| -14% | -$40.5K |
|
2453
SPDR Portfolio S&P 500 ETF
SPLG
$84.7B
| $258K | ﹤0.01% |
+4,850
| New | +$258K |
|
|
WBT
2454
DELISTED
Welbilt, Inc.
WBT
| $258K | ﹤0.01% |
10,849
-3,516
| -24% | -$83.6K |
|
2455
Insmed
INSM
$31B
| $257K | ﹤0.01% |
10,958
+103
| +0.9% | +$2.42K |
|
2456
Allison Transmission
ALSN
$7.41B
| $256K | ﹤0.01% |
+6,500
| New | +$256K |
|
2457
Credit Acceptance
CACC
$5.76B
| $256K | ﹤0.01% |
465
-15
| -3% | -$8.26K |
|
2458
Vipshop
VIPS
$8.61B
| $256K | ﹤0.01% |
28,500
+10,800
| +61% | +$97K |
|
2459
Advanced Drainage Systems
WMS
$10.4B
| $256K | ﹤0.01% |
2,156
+194
| +10% | +$23K |
|
2460
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $255K | ﹤0.01% |
4,503
| – | – |
|
|
CHNG
2461
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $254K | ﹤0.01% |
11,639
-265
| -2% | -$5.78K |
|
|
BECN
2462
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $251K | ﹤0.01% |
4,247
-159
| -4% | -$9.4K |
|
2463
Roblox
RBLX
$90.8B
| $250K | ﹤0.01% |
5,093
+542
| +12% | +$26.6K |
|
2464
CyberArk
CYBR
$23.6B
| $249K | ﹤0.01% |
1,473
+52
| +4% | +$8.79K |
|
2465
XP
XP
$9.7B
| $249K | ﹤0.01% |
+8,259
| New | +$249K |
|
2466
Asana
ASAN
$3.24B
| $244K | ﹤0.01% |
6,112
+11
| +0.2% | +$439 |
|
2467
MACOM Technology Solutions
MTSI
$9.72B
| $242K | ﹤0.01% |
4,029
+176
| +5% | +$10.6K |
|
2468
Open Lending Corp
LPRO
$255M
| $240K | ﹤0.01% |
+12,686
| New | +$240K |
|
2469
Arbor Realty Trust
ABR
$2.28B
| $239K | ﹤0.01% |
13,977
-26,100
| -65% | -$446K |
|
2470
Suncor Energy
SU
$50.2B
| $238K | ﹤0.01% |
+7,303
| New | +$238K |
|
|
YELL
2471
DELISTED
Yellow Corporation Common Stock
YELL
| $238K | ﹤0.01% |
+34,025
| New | +$238K |
|
2472
First Trust Natural Gas ETF
FCG
$328M
| $237K | ﹤0.01% |
+9,731
| New | +$237K |
|
|
JNCE
2473
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $235K | ﹤0.01% |
34,645
+14,300
| +70% | +$97K |
|
2474
PJT Partners
PJT
$4.33B
| $234K | ﹤0.01% |
3,703
+231
| +7% | +$14.6K |
|
2475
Enact Holdings
ACT
$5.63B
| $233K | ﹤0.01% |
+10,470
| New | +$233K |
|