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 | |
|---|---|---|---|---|---|---|
826
Tenet Healthcare
THC
$16.9B
| $5.96M | 0.01% |
112,384
+199
| +0.2% | +$10.6K |
|
|
X
827
DELISTED
US Steel
X
| $5.96M | 0.01% |
332,595
-287,533
| -46% | -$5.15M |
|
828
Matsons
MATX
$3.28B
| $5.94M | 0.01% |
96,551
-17,195
| -15% | -$1.06M |
|
829
iShares US Basic Materials ETF
IYM
$563M
| $5.93M | 0.01% |
54,694
-230,943
| -81% | -$25M |
|
|
NXGN
830
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.89M | 0.01% |
332,671
-152,725
| -31% | -$2.7M |
|
831
Infosys
INFY
$70.4B
| $5.87M | 0.01% |
347,492
+31,272
| +10% | +$528K |
|
832
Essent Group
ESNT
$6.24B
| $5.82M | 0.01% |
166,799
+55,960
| +50% | +$1.95M |
|
833
Caesars Entertainment
CZR
$5.33B
| $5.82M | 0.01% |
179,666
-1,002
| -0.6% | -$32.4K |
|
834
CONMED
CNMD
$1.63B
| $5.81M | 0.01% |
71,699
-303
| -0.4% | -$24.5K |
|
835
Arch Capital
ACGL
$33.8B
| $5.77M | 0.01% |
125,844
-276,734
| -69% | -$12.7M |
|
836
Hope Bancorp
HOPE
$1.41B
| $5.74M | 0.01% |
453,802
-24,502
| -5% | -$310K |
|
837
World Kinect Corp
WKC
$1.41B
| $5.73M | 0.01% |
244,445
-289,475
| -54% | -$6.79M |
|
838
Standex International
SXI
$2.44B
| $5.72M | 0.01% |
70,022
-7,350
| -9% | -$600K |
|
839
CorVel
CRVL
$4.39B
| $5.7M | 0.01% |
123,558
-28,455
| -19% | -$1.31M |
|
840
Sealed Air
SEE
$4.83B
| $5.69M | 0.01% |
128,065
-1,981
| -2% | -$88.1K |
|
841
Matador Resources
MTDR
$6.16B
| $5.69M | 0.01% |
116,330
-117,568
| -50% | -$5.75M |
|
842
Minerals Technologies
MTX
$1.98B
| $5.69M | 0.01% |
115,109
-2,106
| -2% | -$104K |
|
843
EXL Service
EXLS
$6.9B
| $5.68M | 0.01% |
192,630
-4,260
| -2% | -$126K |
|
844
HUB Group
HUBG
$2.21B
| $5.66M | 0.01% |
159,406
-5,600
| -3% | -$199K |
|
845
Evolent Health
EVH
$1.07B
| $5.65M | 0.01% |
157,309
+40,590
| +35% | +$1.46M |
|
846
First Financial Bancorp
FFBC
$2.48B
| $5.61M | 0.01% |
266,193
+20,573
| +8% | +$434K |
|
|
AEL
847
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.61M | 0.01% |
150,439
-5,075
| -3% | -$189K |
|
848
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.61M | 0.01% |
88,404
-3,292
| -4% | -$209K |
|
849
Antero Resources
AR
$10.1B
| $5.6M | 0.01% |
183,319
+118,784
| +184% | +$3.63M |
|
850
Frontier Communications
FYBR
$9.35B
| $5.6M | 0.01% |
238,872
+104,905
| +78% | +$2.46M |
|