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 | |
|---|---|---|---|---|---|---|
701
Enova International
ENVA
$2.91B
| $8.41M | 0.01% |
287,448
-109,445
| -28% | -$3.2M |
|
|
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
| $8.41M | 0.01% |
303,193
+2,870
| +1% | +$79.6K |
|
703
Qorvo
QRVO
$8.17B
| $8.4M | 0.01% |
103,645
-1,904
| -2% | -$154K |
|
704
Integer Holdings
ITGR
$3.6B
| $8.39M | 0.01% |
134,794
-17,566
| -12% | -$1.09M |
|
|
PQIN
705
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $8.35M | 0.01% |
200,000
| – | – |
|
706
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.33M | 0.01% |
86,138
-5,869
| -6% | -$567K |
|
|
XHR
707
Xenia Hotels & Resorts
XHR
$1.38B
| $8.29M | 0.01% |
601,092
-365,630
| -38% | -$5.04M |
|
708
Payoneer
PAYO
$2.37B
| $8.28M | 0.01% |
1,368,750
+917,500
| +203% | +$5.55M |
|
709
PTC Therapeutics
PTCT
$4.64B
| $8.27M | 0.01% |
164,647
-22,483
| -12% | -$1.13M |
|
710
Avanos Medical
AVNS
$558M
| $8.22M | 0.01% |
377,383
+163,777
| +77% | +$3.57M |
|
711
Campbell Soup
CPB
$9.84B
| $8.21M | 0.01% |
174,505
+2,320
| +1% | +$109K |
|
712
A.O. Smith
AOS
$10.2B
| $8.2M | 0.01% |
168,294
+830
| +0.5% | +$40.4K |
|
713
Dentsply Sirona
XRAY
$2.77B
| $8.18M | 0.01% |
283,838
-60,023
| -17% | -$1.73M |
|
714
Highwoods Properties
HIW
$3.45B
| $8.13M | 0.01% |
305,076
+62,601
| +26% | +$1.67M |
|
715
Olin
OLN
$2.92B
| $8.13M | 0.01% |
192,650
-184,210
| -49% | -$7.78M |
|
|
SVC
716
Service Properties Trust
SVC
$472M
| $8.11M | 0.01% |
1,562,216
+8,856
| +0.6% | +$46K |
|
717
Carlisle Companies
CSL
$16.4B
| $8.08M | 0.01% |
28,808
-205,478
| -88% | -$57.6M |
|
718
Verint Systems
VRNT
$1.23B
| $8.07M | 0.01% |
240,381
-19,850
| -8% | -$667K |
|
719
Tri Pointe Homes
TPH
$3.08B
| $8.01M | 0.01% |
522,077
-217,567
| -29% | -$3.34M |
|
720
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $8.01M | 0.01% |
27,413
-2,842
| -9% | -$830K |
|
721
BioMarin Pharmaceuticals
BMRN
$10.6B
| $7.96M | 0.01% |
93,846
-31,206
| -25% | -$2.65M |
|
722
American Axle
AXL
$702M
| $7.89M | 0.01% |
1,155,276
+1,038,140
| +886% | +$7.09M |
|
723
Adeia
ADEA
$1.68B
| $7.87M | 0.01% |
2,102,542
+229,223
| +12% | +$858K |
|
724
ASGN Inc
ASGN
$2.25B
| $7.86M | 0.01% |
86,965
-23,045
| -21% | -$2.08M |
|
725
NETSCOUT
NTCT
$1.8B
| $7.86M | 0.01% |
250,816
-13,728
| -5% | -$430K |
|