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 | |
|---|---|---|---|---|---|---|
976
Vanguard Growth ETF
VUG
$189B
| $3.83M | 0.01% |
17,618
+1,402
| +9% | +$305K |
|
977
CoreCivic
CXW
$2.29B
| $3.83M | 0.01% |
432,799
+121,091
| +39% | +$1.07M |
|
978
First Commonwealth Financial
FCF
$1.85B
| $3.82M | 0.01% |
297,645
+122,740
| +70% | +$1.58M |
|
|
UCB
979
United Community Banks, Inc.
UCB
$3.97B
| $3.8M | 0.01% |
114,806
-12,717
| -10% | -$421K |
|
980
AdaptHealth
AHCO
$1.28B
| $3.79M | 0.01% |
198,574
+42,712
| +27% | +$816K |
|
981
Light & Wonder
LNW
$7.41B
| $3.79M | 0.01% |
88,424
+77,736
| +727% | +$3.33M |
|
982
Franklin FTSE Japan ETF
FLJP
$2.4B
| $3.77M | 0.01% |
160,718
+96,273
| +149% | +$2.26M |
|
|
MDRX
983
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.76M | 0.01% |
246,031
+38,045
| +18% | +$582K |
|
984
Euronet Worldwide
EEFT
$3.61B
| $3.71M | 0.01% |
48,001
+24,669
| +106% | +$1.91M |
|
985
Gentex
GNTX
$6.21B
| $3.7M | 0.01% |
130,442
-5,445
| -4% | -$154K |
|
|
IBTX
986
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.68M | 0.01% |
59,322
-3,116
| -5% | -$193K |
|
987
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.67M | 0.01% |
34,731
-21,131
| -38% | -$2.23M |
|
988
Popular Inc
BPOP
$8.43B
| $3.66M | 0.01% |
50,825
-22,140
| -30% | -$1.6M |
|
989
e.l.f. Beauty
ELF
$7.77B
| $3.66M | 0.01% |
97,224
+48,198
| +98% | +$1.81M |
|
990
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.65M | 0.01% |
152,586
+130
| +0.1% | +$3.11K |
|
991
A10 Networks
ATEN
$1.29B
| $3.63M | 0.01% |
273,507
-351,015
| -56% | -$4.66M |
|
992
Liberty Energy
LBRT
$1.8B
| $3.63M | 0.01% |
+285,906
| New | +$3.63M |
|
993
SPDR Portfolio TIPS ETF
SPIP
$989M
| $3.62M | 0.01% |
141,923
-19,900
| -12% | -$507K |
|
994
Travel + Leisure Co
TNL
$4.11B
| $3.61M | 0.01% |
101,019
+2,823
| +3% | +$101K |
|
995
Ecovyst
ECVT
$1.05B
| $3.6M | 0.01% |
427,025
+19,800
| +5% | +$167K |
|
996
Bread Financial
BFH
$2.99B
| $3.59M | 0.01% |
114,109
+32,831
| +40% | +$1.03M |
|
997
East-West Bancorp
EWBC
$15B
| $3.59M | 0.01% |
53,034
+189
| +0.4% | +$12.8K |
|
998
Sabra Healthcare REIT
SBRA
$4.56B
| $3.55M | 0.01% |
270,767
-4,275
| -2% | -$56.1K |
|
999
Laureate Education
LAUR
$4.27B
| $3.54M | 0.01% |
335,312
+22,660
| +7% | +$239K |
|
1000
Independent Bank
INDB
$3.49B
| $3.54M | 0.01% |
46,654
-1,115
| -2% | -$84.5K |
|