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 | |
|---|---|---|---|---|---|---|
726
Cousins Properties
CUZ
$4.87B
| $7.85M | 0.01% |
336,037
+23,539
| +8% | +$550K |
|
727
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.84M | 0.01% |
96,411
+4,145
| +4% | +$337K |
|
728
Royal Caribbean
RCL
$91.7B
| $7.8M | 0.01% |
187,940
-1,637
| -0.9% | -$67.9K |
|
729
Tapestry
TPR
$21.6B
| $7.79M | 0.01% |
270,962
-1,830
| -0.7% | -$52.6K |
|
730
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $7.78M | 0.01% |
152,590
+27,139
| +22% | +$1.38M |
|
731
Mr. Cooper
COOP
$14B
| $7.77M | 0.01% |
191,922
-12,860
| -6% | -$521K |
|
732
Henry Schein
HSIC
$8.18B
| $7.74M | 0.01% |
116,827
-1,857
| -2% | -$123K |
|
733
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.66M | 0.01% |
220,525
+168,739
| +326% | +$5.86M |
|
734
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.62M | 0.01% |
172,510
-10,290
| -6% | -$455K |
|
735
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $7.62M | 0.01% |
225,211
+64,374
| +40% | +$2.18M |
|
|
TA
736
DELISTED
TravelCenters of America LLC
TA
| $7.6M | 0.01% |
140,965
+51,480
| +58% | +$2.78M |
|
737
American Financial Group
AFG
$11.4B
| $7.59M | 0.01% |
61,603
-236,373
| -79% | -$29.1M |
|
738
Old National Bancorp
ONB
$8.86B
| $7.58M | 0.01% |
455,712
+21,286
| +5% | +$354K |
|
739
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.57M | 0.01% |
167,279
+6,683
| +4% | +$302K |
|
740
New Oriental
EDU
$8.98B
| $7.56M | 0.01% |
315,220
-44,570
| -12% | -$1.07M |
|
741
Pinnacle West Capital
PNW
$10.5B
| $7.56M | 0.01% |
115,009
-16,925
| -13% | -$1.11M |
|
742
Robert Half
RHI
$3.55B
| $7.54M | 0.01% |
98,979
-172,866
| -64% | -$13.2M |
|
743
Rithm Capital
RITM
$6.61B
| $7.51M | 0.01% |
786,545
+520,360
| +195% | +$4.97M |
|
744
Titan International
TWI
$542M
| $7.49M | 0.01% |
616,927
+230,835
| +60% | +$2.8M |
|
745
Hasbro
HAS
$10.9B
| $7.47M | 0.01% |
110,337
-2,611
| -2% | -$177K |
|
746
Coty
COTY
$3.52B
| $7.46M | 0.01% |
1,160,180
-920,313
| -44% | -$5.92M |
|
747
F5
FFIV
$18.7B
| $7.45M | 0.01% |
51,049
-631
| -1% | -$92.1K |
|
748
FNB Corp
FNB
$5.88B
| $7.38M | 0.01% |
635,921
+8,505
| +1% | +$98.7K |
|
749
Vornado Realty Trust
VNO
$7.69B
| $7.3M | 0.01% |
317,541
-44,073
| -12% | -$1.01M |
|
750
Emergent Biosolutions
EBS
$429M
| $7.29M | 0.01% |
347,372
+156,037
| +82% | +$3.28M |
|