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 | |
|---|---|---|---|---|---|---|
|
BCPC
951
Balchem Corporation
BCPC
$5.13B
| $4.03M | 0.01% |
33,093
-16
| -0% | -$1.95K |
|
952
ServisFirst Bancshares
SFBS
$4.6B
| $4.02M | 0.01% |
49,884
-219
| -0.4% | -$17.6K |
|
953
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.01M | 0.01% |
48,192
-51,828
| -52% | -$4.31M |
|
|
AXNX
954
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4M | 0.01% |
56,786
+8,366
| +17% | +$589K |
|
955
Ingredion
INGR
$8.11B
| $4M | 0.01% |
49,510
+10,302
| +26% | +$831K |
|
956
Hackett Group
HCKT
$571M
| $3.99M | 0.01% |
225,225
-40,050
| -15% | -$710K |
|
957
Franklin FTSE United Kingdom ETF
FLGB
$858M
| $3.99M | 0.01% |
179,490
+36,612
| +26% | +$814K |
|
958
Renasant Corp
RNST
$3.65B
| $3.99M | 0.01% |
127,424
+32,360
| +34% | +$1.01M |
|
959
Amphastar Pharmaceuticals
AMPH
$1.34B
| $3.97M | 0.01% |
141,132
+51,117
| +57% | +$1.44M |
|
960
MGIC Investment
MTG
$6.66B
| $3.96M | 0.01% |
308,972
-89,500
| -22% | -$1.15M |
|
961
Nelnet
NNI
$4.48B
| $3.96M | 0.01% |
50,019
-4,860
| -9% | -$385K |
|
962
iShares MSCI China ETF
MCHI
$8.23B
| $3.96M | 0.01% |
93,022
-14,970
| -14% | -$637K |
|
963
BJs Wholesale Club
BJ
$12.9B
| $3.96M | 0.01% |
53,154
+8,138
| +18% | +$606K |
|
964
Medpace
MEDP
$13.6B
| $3.95M | 0.01% |
25,137
-17,369
| -41% | -$2.73M |
|
965
Cabot Corp
CBT
$4.28B
| $3.94M | 0.01% |
61,667
-19,294
| -24% | -$1.23M |
|
966
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $3.92M | 0.01% |
74,435
-256,500
| -78% | -$13.5M |
|
967
National Beverage
FIZZ
$3.7B
| $3.92M | 0.01% |
101,589
-15,120
| -13% | -$583K |
|
968
Hilltop Holdings
HTH
$2.2B
| $3.92M | 0.01% |
157,611
+2,779
| +2% | +$69.1K |
|
969
Janus Henderson
JHG
$7.08B
| $3.91M | 0.01% |
166,247
-16,614
| -9% | -$391K |
|
970
Synovus
SNV
$7.16B
| $3.89M | 0.01% |
104,350
-78,717
| -43% | -$2.93M |
|
971
Urban Outfitters
URBN
$6.37B
| $3.87M | 0.01% |
196,862
+4,318
| +2% | +$84.8K |
|
972
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $3.86M | 0.01% |
138,711
-14,623
| -10% | -$407K |
|
973
Trinseo
TSE
$85.6M
| $3.86M | 0.01% |
99,525
+47,260
| +90% | +$1.83M |
|
974
iShares Global Industrials ETF
EXI
$1.02B
| $3.86M | 0.01% |
39,856
+1,097
| +3% | +$106K |
|
975
Hanmi Financial
HAFC
$756M
| $3.85M | 0.01% |
162,509
-34,496
| -18% | -$817K |
|