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 | |
|---|---|---|---|---|---|---|
901
Perrigo
PRGO
$3.04B
| $4.69M | 0.01% |
130,558
-64,079
| -33% | -$2.3M |
|
902
Rogers Corp
ROG
$1.44B
| $4.68M | 0.01% |
19,027
-214
| -1% | -$52.6K |
|
903
iShares US Consumer Staples ETF
IYK
$1.32B
| $4.65M | 0.01% |
76,188
-4,632
| -6% | -$282K |
|
|
CPE
904
DELISTED
Callon Petroleum Company
CPE
| $4.64M | 0.01% |
132,368
+47,251
| +56% | +$1.65M |
|
905
Helmerich & Payne
HP
$2.07B
| $4.63M | 0.01% |
125,310
-10,793
| -8% | -$399K |
|
906
Medical Properties Trust
MPW
$2.77B
| $4.62M | 0.01% |
403,551
+26,599
| +7% | +$304K |
|
907
iShares US Financials ETF
IYF
$4.03B
| $4.6M | 0.01% |
67,458
-120,387
| -64% | -$8.21M |
|
908
Newell Brands
NWL
$2.54B
| $4.6M | 0.01% |
329,725
+360
| +0.1% | +$5.02K |
|
909
Comfort Systems
FIX
$26.5B
| $4.59M | 0.01% |
47,441
-12,422
| -21% | -$1.2M |
|
910
Banc of California
BANC
$2.65B
| $4.59M | 0.01% |
287,107
+2,210
| +0.8% | +$35.3K |
|
911
Veracyte
VCYT
$2.42B
| $4.58M | 0.01% |
276,133
+68,738
| +33% | +$1.14M |
|
912
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.56M | 0.01% |
47,386
+4,552
| +11% | +$438K |
|
913
Norwegian Cruise Line
NCLH
$11.5B
| $4.53M | 0.01% |
350,231
+567
| +0.2% | +$7.33K |
|
914
Valmont Industries
VMI
$7.45B
| $4.52M | 0.01% |
16,698
+14,924
| +841% | +$4.04M |
|
915
Acadia Healthcare
ACHC
$1.94B
| $4.5M | 0.01% |
56,348
+31,118
| +123% | +$2.49M |
|
916
Fox Class B
FOX
$25.3B
| $4.5M | 0.01% |
150,209
+1,456
| +1% | +$43.6K |
|
917
Blackbaud
BLKB
$3.33B
| $4.46M | 0.01% |
101,197
-24,154
| -19% | -$1.06M |
|
918
TTM Technologies
TTMI
$5.11B
| $4.44M | 0.01% |
336,736
+9,980
| +3% | +$132K |
|
919
Radian Group
RDN
$4.73B
| $4.39M | 0.01% |
226,516
+3,605
| +2% | +$69.8K |
|
920
Progress Software
PRGS
$1.83B
| $4.39M | 0.01% |
103,073
+1,679
| +2% | +$71.4K |
|
921
Stewart Information Services
STC
$2.04B
| $4.37M | 0.01% |
100,080
+7,546
| +8% | +$329K |
|
922
Sotera Health
SHC
$4.47B
| $4.36M | 0.01% |
638,695
+461,830
| +261% | +$3.15M |
|
|
ESGR
923
DELISTED
Enstar Group
ESGR
| $4.34M | 0.01% |
25,600
+3,160
| +14% | +$536K |
|
924
MarineMax
HZO
$545M
| $4.33M | 0.01% |
145,362
+31,452
| +28% | +$937K |
|
|
SGEN
925
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.32M | 0.01% |
31,638
-21,844
| -41% | -$2.98M |
|