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 | |
|---|---|---|---|---|---|---|
776
Webster Financial
WBS
$10.2B
| $6.82M | 0.01% |
150,972
-56,327
| -27% | -$2.54M |
|
777
Cullen/Frost Bankers
CFR
$8.11B
| $6.79M | 0.01% |
51,325
+47,335
| +1,186% | +$6.26M |
|
778
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $6.75M | 0.01% |
93,318
+2,189
| +2% | +$158K |
|
779
Simmons First National
SFNC
$2.97B
| $6.74M | 0.01% |
309,380
+63,160
| +26% | +$1.38M |
|
780
Navient
NAVI
$1.29B
| $6.74M | 0.01% |
458,620
-714
| -0.2% | -$10.5K |
|
781
Haemonetics
HAE
$2.59B
| $6.73M | 0.01% |
90,935
-42,407
| -32% | -$3.14M |
|
782
Vanda Pharmaceuticals
VNDA
$265M
| $6.73M | 0.01% |
681,229
+157,750
| +30% | +$1.56M |
|
783
American Airlines Group
AAL
$8.46B
| $6.72M | 0.01% |
552,553
-2,680
| -0.5% | -$32.6K |
|
784
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.72M | 0.01% |
65,485
+10,087
| +18% | +$1.04M |
|
785
Whirlpool
WHR
$5.24B
| $6.67M | 0.01% |
48,820
-7,183
| -13% | -$981K |
|
786
Virtu Financial
VIRT
$3.27B
| $6.66M | 0.01% |
318,026
-129,141
| -29% | -$2.7M |
|
787
Applied Industrial Technologies
AIT
$9.95B
| $6.65M | 0.01% |
64,669
-28,363
| -30% | -$2.92M |
|
788
iShares Russell 1000 ETF
IWB
$44.2B
| $6.64M | 0.01% |
33,189
+440
| +1% | +$88K |
|
|
SAFE
789
Safehold
SAFE
$1.15B
| $6.61M | 0.01% |
146,733
+125,432
| +589% | +$5.65M |
|
790
Enovis
ENOV
$1.74B
| $6.61M | 0.01% |
143,389
+113,806
| +385% | +$5.24M |
|
791
EQT Corp
EQT
$31.9B
| $6.6M | 0.01% |
166,714
+118,550
| +246% | +$4.69M |
|
792
Telephone and Data Systems
TDS
$4.45B
| $6.56M | 0.01% |
472,052
+181,448
| +62% | +$2.52M |
|
793
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.55M | 0.01% |
123,380
+56,451
| +84% | +$2.99M |
|
794
Otter Tail
OTTR
$3.48B
| $6.53M | 0.01% |
106,196
-24,760
| -19% | -$1.52M |
|
795
Genpact
G
$7.49B
| $6.53M | 0.01% |
147,889
-450
| -0.3% | -$19.9K |
|
796
PBF Energy
PBF
$3.26B
| $6.51M | 0.01% |
212,094
+113,879
| +116% | +$3.49M |
|
797
Alignment Healthcare
ALHC
$3.26B
| $6.49M | 0.01% |
547,770
+438,520
| +401% | +$5.19M |
|
798
Palomar
PLMR
$3.18B
| $6.46M | 0.01% |
77,169
+28,053
| +57% | +$2.35M |
|
799
Griffon
GFF
$3.65B
| $6.43M | 0.01% |
217,926
+76,232
| +54% | +$2.25M |
|
800
Scansource
SCSC
$948M
| $6.43M | 0.01% |
243,513
+19,670
| +9% | +$519K |
|