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 | |
|---|---|---|---|---|---|---|
1001
Ally Financial
ALLY
$12.9B
| $3.53M | 0.01% |
103,216
-28,551
| -22% | -$976K |
|
1002
Amdocs
DOX
$9.38B
| $3.53M | 0.01% |
44,347
+14,984
| +51% | +$1.19M |
|
1003
Huntsman Corp
HUN
$1.93B
| $3.53M | 0.01% |
143,756
+86,211
| +150% | +$2.12M |
|
1004
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.53M | 0.01% |
72,609
-12,567
| -15% | -$611K |
|
1005
CarGurus
CARG
$3.6B
| $3.53M | 0.01% |
+248,852
| New | +$3.53M |
|
1006
V2X
VVX
$1.73B
| $3.53M | 0.01% |
99,586
-7,590
| -7% | -$269K |
|
1007
Lincoln Electric
LECO
$13.4B
| $3.52M | 0.01% |
27,658
-641
| -2% | -$81.5K |
|
|
CTEV
1008
Claritev Corporation
CTEV
$1.02B
| $3.51M | 0.01% |
30,714
+15,002
| +95% | +$1.72M |
|
1009
Avnet
AVT
$4.54B
| $3.5M | 0.01% |
97,366
-51,365
| -35% | -$1.85M |
|
1010
Perdoceo Education
PRDO
$2.25B
| $3.5M | 0.01% |
333,945
+44,177
| +15% | +$463K |
|
1011
Pinnacle Financial Partners
PNFP
$7.57B
| $3.5M | 0.01% |
43,137
-13,441
| -24% | -$1.09M |
|
1012
Ralph Lauren
RL
$19.2B
| $3.5M | 0.01% |
40,442
-222,631
| -85% | -$19.2M |
|
1013
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.48M | 0.01% |
30,388
+2,255
| +8% | +$258K |
|
1014
Murphy USA
MUSA
$7.6B
| $3.48M | 0.01% |
12,547
-1,799
| -13% | -$499K |
|
1015
Insight Enterprises
NSIT
$4.04B
| $3.48M | 0.01% |
42,193
-4,764
| -10% | -$393K |
|
1016
M/I Homes
MHO
$4.13B
| $3.46M | 0.01% |
95,583
-1,085
| -1% | -$39.3K |
|
1017
First Merchants
FRME
$2.33B
| $3.45M | 0.01% |
88,448
-17,198
| -16% | -$670K |
|
|
SUM
1018
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.45M | 0.01% |
146,147
-4,826
| -3% | -$114K |
|
1019
CVB Financial
CVBF
$2.81B
| $3.43M | 0.01% |
134,250
-2,291
| -2% | -$58.4K |
|
|
RDUS
1020
DELISTED
Radius Recycling
RDUS
| $3.41M | 0.01% |
119,893
+17,810
| +17% | +$507K |
|
1021
Virtus Investment Partners
VRTS
$1.36B
| $3.41M | 0.01% |
21,379
-2,213
| -9% | -$353K |
|
1022
Signet Jewelers
SIG
$3.79B
| $3.41M | 0.01% |
60,980
-13,797
| -18% | -$771K |
|
1023
Franklin Electric
FELE
$4.3B
| $3.41M | 0.01% |
41,366
-188
| -0.5% | -$15.5K |
|
1024
Alarm.com
ALRM
$2.81B
| $3.4M | 0.01% |
52,430
+3,186
| +6% | +$207K |
|
|
TWNK
1025
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.4M | 0.01% |
142,628
-2,989
| -2% | -$71.3K |
|