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 | |
|---|---|---|---|---|---|---|
|
PARA
626
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.02% |
552,482
-77,658
| -12% | -$1.47M |
|
627
Cboe Global Markets
CBOE
$24.5B
| $10.5M | 0.02% |
89,024
-280,318
| -76% | -$33M |
|
628
C.H. Robinson
CHRW
$14.9B
| $10.5M | 0.02% |
106,806
-2,970
| -3% | -$291K |
|
629
Hillenbrand
HI
$1.81B
| $10.4M | 0.02% |
284,252
-248,462
| -47% | -$9.12M |
|
|
SBNY
630
DELISTED
Signature Bank
SBNY
| $10.4M | 0.02% |
68,346
-18,227
| -21% | -$2.78M |
|
631
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $10.4M | 0.02% |
284,862
+21,673
| +8% | +$792K |
|
632
Incyte
INCY
$16.9B
| $10.4M | 0.02% |
156,084
-3,025
| -2% | -$202K |
|
633
NVR
NVR
$23.6B
| $10.4M | 0.02% |
2,536
-93
| -4% | -$381K |
|
634
Franklin Resources
BEN
$12.9B
| $10.4M | 0.02% |
469,373
-31,552
| -6% | -$696K |
|
635
The Ensign Group
ENSG
$10B
| $10.3M | 0.02% |
129,328
-7,602
| -6% | -$605K |
|
636
Teradyne
TER
$18.3B
| $10.2M | 0.02% |
133,594
-12,956
| -9% | -$990K |
|
637
Gen Digital
GEN
$18.4B
| $10.2M | 0.02% |
503,157
+11,114
| +2% | +$225K |
|
638
ODP
ODP
$642M
| $10.1M | 0.02% |
288,534
+134,519
| +87% | +$4.73M |
|
639
Charles River Laboratories
CRL
$7.97B
| $10.1M | 0.02% |
52,772
-7,520
| -12% | -$1.44M |
|
|
HPP
640
Hudson Pacific Properties
HPP
$1.15B
| $10.1M | 0.02% |
923,745
+519,788
| +129% | +$5.69M |
|
641
Diodes
DIOD
$2.47B
| $10.1M | 0.02% |
155,597
-18,685
| -11% | -$1.21M |
|
642
Universal Health Services
UHS
$11.8B
| $10.1M | 0.02% |
112,063
+21,955
| +24% | +$1.98M |
|
643
Gates Industrial
GTES
$6.58B
| $9.98M | 0.02% |
1,005,857
-35,945
| -3% | -$357K |
|
644
Comerica
CMA
$8.88B
| $9.96M | 0.02% |
138,529
+13,247
| +11% | +$952K |
|
645
iShares Russell 2000 ETF
IWM
$66.5B
| $9.96M | 0.02% |
59,960
+4,365
| +8% | +$725K |
|
646
Visteon
VC
$3.51B
| $9.96M | 0.02% |
93,904
+3,820
| +4% | +$405K |
|
647
Lamb Weston
LW
$8.02B
| $9.96M | 0.02% |
127,945
-9,883
| -7% | -$769K |
|
648
Globe Life
GL
$11.4B
| $9.96M | 0.02% |
99,467
+20,371
| +26% | +$2.04M |
|
649
Reliance Steel & Aluminium
RS
$15.4B
| $9.95M | 0.02% |
57,070
-51,027
| -47% | -$8.9M |
|
650
Teleflex
TFX
$5.75B
| $9.9M | 0.02% |
38,995
-14,369
| -27% | -$3.65M |
|