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 | |
|---|---|---|---|---|---|---|
676
Ryerson Holding
RYI
$714M
| $9.35M | 0.02% |
363,410
+127,440
| +54% | +$3.28M |
|
677
Generac Holdings
GNRC
$10.8B
| $9.3M | 0.02% |
52,957
-505
| -0.9% | -$88.7K |
|
678
CarMax
KMX
$9.09B
| $9.17M | 0.02% |
140,088
-1,875
| -1% | -$123K |
|
|
HTLF
679
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.1M | 0.02% |
209,892
+22,739
| +12% | +$986K |
|
680
National Health Investors
NHI
$3.72B
| $9.05M | 0.02% |
160,057
+117,015
| +272% | +$6.62M |
|
681
Amkor Technology
AMKR
$6.14B
| $9.05M | 0.02% |
530,498
+98,037
| +23% | +$1.67M |
|
682
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.04M | 0.02% |
82,192
+25,374
| +45% | +$2.79M |
|
683
Capri Holdings
CPRI
$2.53B
| $9.02M | 0.02% |
230,073
+157,035
| +215% | +$6.16M |
|
684
Eastman Chemical
EMN
$7.68B
| $9.01M | 0.02% |
127,105
-181,027
| -59% | -$12.8M |
|
685
Korn Ferry
KFY
$3.8B
| $8.95M | 0.02% |
190,604
-341,857
| -64% | -$16.1M |
|
686
Huntington Ingalls Industries
HII
$10.6B
| $8.94M | 0.02% |
40,128
+5,452
| +16% | +$1.21M |
|
687
STAAR Surgical
STAA
$1.38B
| $8.93M | 0.02% |
126,574
+34,351
| +37% | +$2.42M |
|
688
Jones Lang LaSalle
JLL
$14.7B
| $8.89M | 0.02% |
59,813
-44,753
| -43% | -$6.65M |
|
689
Thor Industries
THO
$5.75B
| $8.87M | 0.02% |
128,680
-18,477
| -13% | -$1.27M |
|
690
Vanguard Utilities ETF
VPU
$7.25B
| $8.86M | 0.02% |
61,117
+14,239
| +30% | +$2.06M |
|
691
Timken Company
TKR
$5.33B
| $8.85M | 0.02% |
150,309
+132,080
| +725% | +$7.77M |
|
692
Seagate
STX
$41B
| $8.83M | 0.02% |
163,669
-1,512
| -0.9% | -$81.6K |
|
693
NiSource
NI
$19.1B
| $8.76M | 0.01% |
341,363
-3,004
| -0.9% | -$77.1K |
|
694
Pentair
PNR
$18B
| $8.75M | 0.01% |
214,216
+5,050
| +2% | +$206K |
|
695
Advance Auto Parts
AAP
$3.58B
| $8.62M | 0.01% |
54,392
-1,098
| -2% | -$174K |
|
696
News Corp Class A
NWSA
$16.3B
| $8.57M | 0.01% |
548,869
-24,003
| -4% | -$375K |
|
697
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $8.54M | 0.01% |
49,656
-6,811
| -12% | -$1.17M |
|
698
Meritage Homes
MTH
$5.56B
| $8.54M | 0.01% |
242,896
-10,804
| -4% | -$380K |
|
699
iShares Core MSCI EAFE ETF
IEFA
$152B
| $8.51M | 0.01% |
161,077
-14,431
| -8% | -$763K |
|
700
MGM Resorts International
MGM
$9.82B
| $8.43M | 0.01% |
281,958
-28,455
| -9% | -$850K |
|