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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $6.38M | 0.01% |
155,649
-30,200
| -16% | -$1.24M |
|
802
Alcoa
AA
$8.01B
| $6.37M | 0.01% |
93,955
+56,554
| +151% | +$3.83M |
|
803
Box
BOX
$4.74B
| $6.35M | 0.01% |
260,149
+169,363
| +187% | +$4.13M |
|
804
iShare MSCI Eurozone ETF
EZU
$7.89B
| $6.32M | 0.01% |
173,489
+135,367
| +355% | +$4.93M |
|
805
Privia Health
PRVA
$2.78B
| $6.3M | 0.01% |
184,930
+17,687
| +11% | +$602K |
|
806
Cirrus Logic
CRUS
$5.78B
| $6.28M | 0.01% |
91,334
+53,342
| +140% | +$3.67M |
|
807
Liberty Latin America Class C
LILAK
$1.54B
| $6.27M | 0.01% |
1,019,486
+141,630
| +16% | +$871K |
|
808
NetEase
NTES
$92.3B
| $6.27M | 0.01% |
83,362
+11,723
| +16% | +$881K |
|
809
OFG Bancorp
OFG
$1.96B
| $6.27M | 0.01% |
249,343
-5,255
| -2% | -$132K |
|
810
Jefferies Financial Group
JEF
$13.5B
| $6.23M | 0.01% |
223,779
-10,328
| -4% | -$287K |
|
811
PG&E
PCG
$33.5B
| $6.22M | 0.01% |
502,427
-632,336
| -56% | -$7.83M |
|
812
Integra LifeSciences
IART
$1.2B
| $6.18M | 0.01% |
142,047
+49,137
| +53% | +$2.14M |
|
813
Piper Sandler
PIPR
$5.95B
| $6.18M | 0.01% |
58,947
-1,593
| -3% | -$167K |
|
814
Permian Resources
PR
$9.99B
| $6.17M | 0.01% |
919,655
+45,954
| +5% | +$308K |
|
815
Gray Television
GTN
$579M
| $6.13M | 0.01% |
428,319
-62,208
| -13% | -$891K |
|
816
Douglas Emmett
DEI
$2.75B
| $6.12M | 0.01% |
341,463
+228,799
| +203% | +$4.1M |
|
817
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $6.12M | 0.01% |
195,890
+69,275
| +55% | +$2.16M |
|
818
iShares US Utilities ETF
IDU
$1.59B
| $6.11M | 0.01% |
74,033
-393,665
| -84% | -$32.5M |
|
819
SPDR Gold Trust
GLD
$115B
| $6.07M | 0.01% |
39,255
+1,113
| +3% | +$172K |
|
|
RADI
820
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.07M | 0.01% |
615,685
-44,642
| -7% | -$440K |
|
821
Exelixis
EXEL
$10.1B
| $6.06M | 0.01% |
382,741
-2,115,636
| -85% | -$33.5M |
|
822
iShares US Financial Services ETF
IYG
$1.91B
| $6.04M | 0.01% |
126,834
+99,780
| +369% | +$4.75M |
|
823
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $6M | 0.01% |
299,813
-45,308
| -13% | -$906K |
|
824
HF Sinclair
DINO
$9.57B
| $5.97M | 0.01% |
111,536
+3,625
| +3% | +$194K |
|
825
TD Synnex
SNX
$12.5B
| $5.97M | 0.01% |
73,498
+526
| +0.7% | +$42.7K |
|