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 | |
|---|---|---|---|---|---|---|
|
PDM
601
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $11.4M | 0.02% |
1,074,991
-179,270
| -14% | -$1.89M |
|
602
FMC
FMC
$4.6B
| $11.3M | 0.02% |
106,776
-1,542
| -1% | -$164K |
|
603
Loews
L
$19.9B
| $11.3M | 0.02% |
222,789
-4,564
| -2% | -$231K |
|
604
Greif
GEF
$3.5B
| $11.2M | 0.02% |
188,676
-14,362
| -7% | -$856K |
|
605
Pultegroup
PHM
$27B
| $11.2M | 0.02% |
294,888
-39,074
| -12% | -$1.48M |
|
606
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11.1M | 0.02% |
140,317
-14,119
| -9% | -$1.12M |
|
|
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
| $11.1M | 0.02% |
219,802
+186,497
| +560% | +$9.41M |
|
608
MarketAxess Holdings
MKTX
$7.03B
| $11.1M | 0.02% |
49,453
+15,866
| +47% | +$3.56M |
|
609
Omnicom Group
OMC
$15.1B
| $11M | 0.02% |
174,221
-6,880
| -4% | -$436K |
|
610
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $11M | 0.02% |
52,816
-15,930
| -23% | -$3.31M |
|
611
VF Corp
VFC
$5.95B
| $11M | 0.02% |
359,265
+20,143
| +6% | +$614K |
|
612
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10.9M | 0.02% |
26,204
-3,786
| -13% | -$1.58M |
|
613
Morningstar
MORN
$10.9B
| $10.9M | 0.02% |
51,116
-1,292
| -2% | -$276K |
|
614
Darling Ingredients
DAR
$5.01B
| $10.9M | 0.02% |
164,874
-664,992
| -80% | -$44M |
|
|
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.02% |
104,482
-797
| -0.8% | -$82.8K |
|
616
Merit Medical Systems
MMSI
$5.43B
| $10.8M | 0.02% |
190,320
-12,356
| -6% | -$698K |
|
617
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $10.8M | 0.02% |
195,441
-24,882
| -11% | -$1.37M |
|
618
Insperity
NSP
$2.01B
| $10.7M | 0.02% |
104,868
+25,781
| +33% | +$2.63M |
|
619
Las Vegas Sands
LVS
$37.1B
| $10.7M | 0.02% |
279,306
-62,189
| -18% | -$2.37M |
|
620
Pool Corp
POOL
$12B
| $10.6M | 0.02% |
33,621
-903
| -3% | -$286K |
|
621
Packaging Corp of America
PKG
$19.3B
| $10.6M | 0.02% |
93,485
+5,942
| +7% | +$675K |
|
622
PTC
PTC
$24.4B
| $10.6M | 0.02% |
100,718
+1,327
| +1% | +$140K |
|
623
APA Corp
APA
$7.75B
| $10.5M | 0.02% |
308,376
+95
| +0% | +$3.25K |
|
624
SolarEdge
SEDG
$1.78B
| $10.5M | 0.02% |
44,947
-1,971
| -4% | -$461K |
|
625
Nordson
NDSN
$12.5B
| $10.5M | 0.02% |
49,218
-5,955
| -11% | -$1.27M |
|