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 | |
|---|---|---|---|---|---|---|
876
Neurocrine Biosciences
NBIX
$14B
| $5.15M | 0.01% |
49,650
+19,991
| +67% | +$2.07M |
|
877
Wintrust Financial
WTFC
$9.17B
| $5.12M | 0.01% |
62,780
+6,867
| +12% | +$560K |
|
878
Belden
BDC
$5.15B
| $5.11M | 0.01% |
85,169
-18,610
| -18% | -$1.12M |
|
879
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.07M | 0.01% |
+93,768
| New | +$5.07M |
|
880
Invesco KBW Bank ETF
KBWB
$4.93B
| $5.06M | 0.01% |
102,019
+2,974
| +3% | +$147K |
|
881
Vir Biotechnology
VIR
$713M
| $5.03M | 0.01% |
260,717
+114,505
| +78% | +$2.21M |
|
882
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $5M | 0.01% |
179,046
+20,689
| +13% | +$578K |
|
883
Cleveland-Cliffs
CLF
$5.62B
| $5M | 0.01% |
363,883
-66,805
| -16% | -$918K |
|
884
DaVita
DVA
$9.46B
| $4.99M | 0.01% |
59,830
+6,506
| +12% | +$543K |
|
885
Northwest Natural Holdings
NWN
$1.7B
| $4.94M | 0.01% |
113,841
-7,133
| -6% | -$309K |
|
886
Newmark Group
NMRK
$3.33B
| $4.94M | 0.01% |
612,237
-404,683
| -40% | -$3.26M |
|
887
iShares Core High Dividend ETF
HDV
$11.6B
| $4.92M | 0.01% |
52,966
-10,460
| -16% | -$972K |
|
888
WesBanco
WSBC
$3.07B
| $4.92M | 0.01% |
147,470
+21,945
| +17% | +$732K |
|
889
JetBlue
JBLU
$1.85B
| $4.9M | 0.01% |
737,383
+161,240
| +28% | +$1.07M |
|
890
Customers Bancorp
CUBI
$2.35B
| $4.9M | 0.01% |
166,152
+7,585
| +5% | +$224K |
|
891
AMN Healthcare
AMN
$751M
| $4.89M | 0.01% |
45,912
-2,229
| -5% | -$237K |
|
892
American States Water
AWR
$2.82B
| $4.8M | 0.01% |
61,624
-2,349
| -4% | -$183K |
|
893
iShares Latin America 40 ETF
ILF
$1.79B
| $4.8M | 0.01% |
214,045
-27,912
| -12% | -$626K |
|
894
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $4.78M | 0.01% |
113,951
-4,258
| -4% | -$178K |
|
895
Cytokinetics
CYTK
$6.22B
| $4.76M | 0.01% |
97,300
+8,917
| +10% | +$436K |
|
896
Select Medical
SEM
$1.54B
| $4.74M | 0.01% |
397,674
-159,293
| -29% | -$1.9M |
|
897
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.72M | 0.01% |
109,361
+10,981
| +11% | +$474K |
|
898
The GEO Group
GEO
$3.01B
| $4.71M | 0.01% |
612,147
+12,334
| +2% | +$95K |
|
899
Vanguard Value ETF
VTV
$144B
| $4.71M | 0.01% |
37,661
-136,921
| -78% | -$17.1M |
|
900
RLJ Lodging Trust
RLJ
$1.14B
| $4.71M | 0.01% |
465,019
-21,860
| -4% | -$221K |
|