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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $7.28M | 0.01% |
278,574
-43,543
| -14% | -$1.14M |
|
752
First Bancorp
FBP
$3.52B
| $7.21M | 0.01% |
527,019
+25,978
| +5% | +$355K |
|
753
Zions Bancorporation
ZION
$8.56B
| $7.19M | 0.01% |
141,385
-23,596
| -14% | -$1.2M |
|
754
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $7.18M | 0.01% |
312,830
-402,600
| -56% | -$9.25M |
|
755
Commault Systems
CVLT
$7.84B
| $7.16M | 0.01% |
135,018
+4,914
| +4% | +$261K |
|
756
Treehouse Foods
THS
$886M
| $7.15M | 0.01% |
168,493
-1,917
| -1% | -$81.3K |
|
757
Insmed
INSM
$30.8B
| $7.12M | 0.01% |
330,659
+319,714
| +2,921% | +$6.89M |
|
758
Concentrix
CNXC
$3.25B
| $7.1M | 0.01% |
64,664
+671
| +1% | +$73.7K |
|
759
Lamar Advertising Co
LAMR
$12.8B
| $7.09M | 0.01% |
84,487
-128,115
| -60% | -$10.7M |
|
760
Dayforce
DAY
$10.9B
| $7.09M | 0.01% |
126,796
+11,460
| +10% | +$640K |
|
761
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.08M | 0.01% |
73,437
+2,665
| +4% | +$257K |
|
762
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.08M | 0.01% |
90,336
-14,009
| -13% | -$1.1M |
|
763
Assurant
AIZ
$10.6B
| $7.07M | 0.01% |
48,114
-1,617
| -3% | -$238K |
|
764
Rollins
ROL
$27.3B
| $7.05M | 0.01% |
201,692
+1,841
| +0.9% | +$64.4K |
|
|
DISH
765
DELISTED
DISH Network Corp.
DISH
| $7.05M | 0.01% |
500,195
-25,135
| -5% | -$354K |
|
766
Fortune Brands Innovations
FBIN
$7.05B
| $7.02M | 0.01% |
151,316
-6,309
| -4% | -$293K |
|
767
Stifel
SF
$11.6B
| $7.02M | 0.01% |
135,179
-373,686
| -73% | -$19.4M |
|
768
iShares US Industrials ETF
IYJ
$1.67B
| $7.01M | 0.01% |
82,832
+42,898
| +107% | +$3.63M |
|
769
Ryman Hospitality Properties
RHP
$6.34B
| $7.01M | 0.01% |
95,190
-5,492
| -5% | -$404K |
|
770
SPX Corp
SPXC
$9.29B
| $6.99M | 0.01% |
126,598
-2,797
| -2% | -$154K |
|
771
iRhythm Technologies
IRTC
$5.85B
| $6.99M | 0.01% |
55,789
+11,776
| +27% | +$1.48M |
|
772
MaxLinear
MXL
$1.37B
| $6.97M | 0.01% |
213,561
+10,158
| +5% | +$331K |
|
773
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $6.92M | 0.01% |
66,666
+21,283
| +47% | +$2.21M |
|
774
Allegion
ALLE
$14.6B
| $6.89M | 0.01% |
77,069
-453
| -0.6% | -$40.5K |
|
775
Adient
ADNT
$1.92B
| $6.82M | 0.01% |
245,833
+124,258
| +102% | +$3.45M |
|