Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-4.16%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59B
AUM Growth
-$4.05B
(-6.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,785
New
128
Increased
1,061
Reduced
1,378
Closed
139
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$993M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$326M |
| 3 |
Vanguard Financials ETF
VFH
|
+$132M |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$101M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$92.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$398M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$263M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$130M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
551
DELISTED
GMS Inc
GMS
| $13.2M | 0.02% |
331,113
+207,315
| +167% | +$8.29M |
|
552
GoDaddy
GDDY
$20.5B
| $13M | 0.02% |
180,674
+27,589
| +18% | +$1.99M |
|
553
J.M. Smucker
SJM
$11.8B
| $13M | 0.02% |
93,798
-14,244
| -13% | -$1.97M |
|
554
Live Nation Entertainment
LYV
$39.3B
| $13M | 0.02% |
171,786
+54,651
| +47% | +$4.12M |
|
555
Molson Coors Class B
TAP
$9.86B
| $12.9M | 0.02% |
267,227
-13,254
| -5% | -$638K |
|
556
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $12.9M | 0.02% |
174,632
+5
| +0% | +$368 |
|
557
Kilroy Realty
KRC
$5.05B
| $12.9M | 0.02% |
305,229
+113,919
| +60% | +$4.8M |
|
558
Owens Corning
OC
$13B
| $12.9M | 0.02% |
164,288
-450,863
| -73% | -$35.3M |
|
559
Ball Corp
BALL
$13.9B
| $12.8M | 0.02% |
266,446
-6,394
| -2% | -$306K |
|
560
National Fuel Gas
NFG
$7.71B
| $12.7M | 0.02% |
207,096
+61,965
| +43% | +$3.81M |
|
561
W.R. Berkley
WRB
$27.5B
| $12.7M | 0.02% |
294,233
-270,787
| -48% | -$11.7M |
|
|
CTLT
562
DELISTED
CATALENT, INC.
CTLT
| $12.7M | 0.02% |
173,230
-3,146
| -2% | -$231K |
|
563
Skyworks Solutions
SWKS
$11.2B
| $12.7M | 0.02% |
144,724
+1,350
| +0.9% | +$119K |
|
564
NetApp
NTAP
$24.2B
| $12.6M | 0.02% |
201,999
-4,282
| -2% | -$268K |
|
565
iShares Gold Trust
IAU
$53.3B
| $12.6M | 0.02% |
398,944
-35,594
| -8% | -$1.12M |
|
566
Evergy
EVRG
$16.3B
| $12.6M | 0.02% |
208,886
-400,317
| -66% | -$24.1M |
|
567
Viatris
VTRS
$12.2B
| $12.4M | 0.02% |
1,450,493
-49,295
| -3% | -$423K |
|
568
MKS Inc. Common Stock
MKSI
$7.32B
| $12.4M | 0.02% |
145,632
+108,162
| +289% | +$9.2M |
|
569
iShares US Healthcare ETF
IYH
$2.79B
| $12.4M | 0.02% |
241,715
+37,905
| +19% | +$1.94M |
|
570
New Fortress Energy
NFE
$398M
| $12.4M | 0.02% |
283,100
-16,100
| -5% | -$704K |
|
571
Apellis Pharmaceuticals
APLS
$3.4B
| $12.4M | 0.02% |
181,374
+13,744
| +8% | +$937K |
|
572
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $12.4M | 0.02% |
551,448
+104,838
| +23% | +$2.35M |
|
573
Invesco
IVZ
$9.81B
| $12.4M | 0.02% |
878,550
+321,242
| +58% | +$4.52M |
|
574
lululemon athletica
LULU
$19.6B
| $12.3M | 0.02% |
41,026
+34,410
| +520% | +$10.3M |
|
575
Sanmina
SANM
$6.34B
| $12.3M | 0.02% |
266,004
-78,344
| -23% | -$3.61M |
|