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 | |
|---|---|---|---|---|---|---|
851
Wynn Resorts
WYNN
$12.8B
| $5.59M | 0.01% |
88,691
-8,330
| -9% | -$525K |
|
852
Targa Resources
TRGP
$35.2B
| $5.59M | 0.01% |
91,648
-215,358
| -70% | -$13.1M |
|
853
NorthWestern Energy
NWE
$3.49B
| $5.58M | 0.01% |
113,285
+81,196
| +253% | +$4M |
|
854
AdvanSix
ASIX
$570M
| $5.58M | 0.01% |
173,777
+76,557
| +79% | +$2.46M |
|
855
Skywest
SKYW
$4.41B
| $5.58M | 0.01% |
343,027
+22,265
| +7% | +$362K |
|
|
IMGN
856
DELISTED
Immunogen Inc
IMGN
| $5.55M | 0.01% |
1,161,394
+991,712
| +584% | +$4.74M |
|
857
Exponent
EXPO
$3.57B
| $5.53M | 0.01% |
62,274
-834
| -1% | -$74K |
|
858
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.53M | 0.01% |
82,651
+20,685
| +33% | +$1.38M |
|
859
Knight Transportation
KNX
$6.89B
| $5.52M | 0.01% |
115,686
-50,313
| -30% | -$2.4M |
|
860
Bankunited
BKU
$2.93B
| $5.51M | 0.01% |
152,247
+2,350
| +2% | +$85.1K |
|
861
Bloomin' Brands
BLMN
$591M
| $5.47M | 0.01% |
298,631
+70,579
| +31% | +$1.29M |
|
862
First Solar
FSLR
$22.2B
| $5.46M | 0.01% |
41,654
-3,843
| -8% | -$503K |
|
863
Resideo Technologies
REZI
$5.55B
| $5.45M | 0.01% |
285,879
-12,405
| -4% | -$236K |
|
864
Churchill Downs
CHDN
$6.86B
| $5.45M | 0.01% |
58,892
-130,020
| -69% | -$12M |
|
865
SL Green Realty
SLG
$4.47B
| $5.44M | 0.01% |
138,803
-6,356
| -4% | -$249K |
|
866
Moog
MOG.A
$6.28B
| $5.42M | 0.01% |
77,090
+16,437
| +27% | +$1.16M |
|
867
Titan Machinery
TITN
$473M
| $5.42M | 0.01% |
191,694
-35,300
| -16% | -$998K |
|
868
QuidelOrtho
QDEL
$1.96B
| $5.4M | 0.01% |
74,963
+68,871
| +1,131% | +$4.96M |
|
869
Metallus
MTUS
$705M
| $5.33M | 0.01% |
355,421
-155,830
| -30% | -$2.34M |
|
870
Organon & Co
OGN
$2.74B
| $5.28M | 0.01% |
224,493
+8,496
| +4% | +$200K |
|
871
Jackson Financial
JXN
$6.86B
| $5.24M | 0.01% |
188,895
+150,556
| +393% | +$4.18M |
|
872
Cathay General Bancorp
CATY
$3.4B
| $5.24M | 0.01% |
136,258
+3,331
| +3% | +$128K |
|
|
PPBI
873
DELISTED
Pacific Premier Bancorp
PPBI
| $5.2M | 0.01% |
166,395
+19,600
| +13% | +$613K |
|
874
nVent Electric
NVT
$15.5B
| $5.2M | 0.01% |
164,790
-1,866
| -1% | -$58.9K |
|
875
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $5.17M | 0.01% |
89,662
-49,884
| -36% | -$2.88M |
|