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 | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.3B
| $9.89M | 0.02% |
62,842
+3,939
| +7% | +$620K |
|
652
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.87M | 0.02% |
680,360
+410,394
| +152% | +$5.95M |
|
653
Westlake Corp
WLK
$11.3B
| $9.87M | 0.02% |
100,733
-439,816
| -81% | -$43.1M |
|
654
Lumen
LUMN
$5.78B
| $9.86M | 0.02% |
1,340,389
-19,381
| -1% | -$143K |
|
655
Domino's
DPZ
$15.8B
| $9.81M | 0.02% |
31,244
-589
| -2% | -$185K |
|
656
Park Hotels & Resorts
PK
$2.37B
| $9.78M | 0.02% |
731,067
-1,589,314
| -68% | -$21.3M |
|
657
Interpublic Group of Companies
IPG
$9.89B
| $9.75M | 0.02% |
380,491
+13,096
| +4% | +$336K |
|
658
Vanguard Total Stock Market ETF
VTI
$530B
| $9.75M | 0.02% |
53,748
+40,240
| +298% | +$7.3M |
|
|
ABMD
659
DELISTED
Abiomed Inc
ABMD
| $9.73M | 0.02% |
39,266
-519
| -1% | -$129K |
|
660
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $9.71M | 0.02% |
104,834
+5,196
| +5% | +$481K |
|
|
PGRE
661
Paramount Group
PGRE
$1.65B
| $9.68M | 0.02% |
1,553,850
+427,355
| +38% | +$2.66M |
|
662
Manhattan Associates
MANH
$13.3B
| $9.66M | 0.02% |
71,991
-25,887
| -26% | -$3.48M |
|
663
Masco
MAS
$15.9B
| $9.65M | 0.02% |
205,002
-7,440
| -4% | -$350K |
|
664
Lincoln National
LNC
$7.9B
| $9.64M | 0.02% |
206,462
-288,440
| -58% | -$13.5M |
|
665
ProPetro Holding
PUMP
$484M
| $9.64M | 0.02% |
1,197,288
+737,846
| +161% | +$5.94M |
|
666
SM Energy
SM
$3B
| $9.62M | 0.02% |
255,915
+14,170
| +6% | +$533K |
|
667
Aecom
ACM
$16.8B
| $9.61M | 0.02% |
141,124
+80,411
| +132% | +$5.48M |
|
668
Super Micro Computer
SMCI
$25.5B
| $9.6M | 0.02% |
1,743,940
+516,900
| +42% | +$2.85M |
|
669
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $9.59M | 0.02% |
104,662
+60,077
| +135% | +$5.5M |
|
670
United Natural Foods
UNFI
$1.74B
| $9.56M | 0.02% |
278,149
+64,365
| +30% | +$2.21M |
|
671
Ameris Bancorp
ABCB
$5.05B
| $9.49M | 0.02% |
212,240
-3,670
| -2% | -$164K |
|
672
Materials Select Sector SPDR Fund
XLB
$5.43B
| $9.46M | 0.02% |
138,683
-20,959
| -13% | -$1.43M |
|
673
Bio-Techne
TECH
$8.42B
| $9.45M | 0.02% |
132,660
-15,936
| -11% | -$1.14M |
|
674
United Airlines
UAL
$34.2B
| $9.44M | 0.02% |
287,978
+1,831
| +0.6% | +$60K |
|
675
Prestige Consumer Healthcare
PBH
$3.24B
| $9.43M | 0.02% |
189,181
-126,975
| -40% | -$6.33M |
|