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 | |
|---|---|---|---|---|---|---|
1026
Talos Energy
TALO
$1.7B
| $3.4M | 0.01% |
203,932
+142,385
| +231% | +$2.37M |
|
1027
H.B. Fuller
FUL
$3.44B
| $3.39M | 0.01% |
56,019
-911
| -2% | -$55.1K |
|
1028
Vanguard Extended Market ETF
VXF
$24.5B
| $3.38M | 0.01% |
26,445
+1,645
| +7% | +$210K |
|
1029
Berry Corp
BRY
$255M
| $3.38M | 0.01% |
450,672
+143,765
| +47% | +$1.08M |
|
1030
ePlus
PLUS
$1.99B
| $3.38M | 0.01% |
81,314
-33,620
| -29% | -$1.4M |
|
1031
Marriott Vacations Worldwide
VAC
$2.75B
| $3.38M | 0.01% |
22,854
+3
| +0% | +$443 |
|
1032
Bristow Group
VTOL
$1.1B
| $3.38M | 0.01% |
143,695
-1,259
| -0.9% | -$29.6K |
|
1033
Century Casinos
CNTY
$76.3M
| $3.37M | 0.01% |
514,234
+71,900
| +16% | +$472K |
|
1034
Fulgent Genetics
FLGT
$681M
| $3.36M | 0.01% |
88,089
+14,605
| +20% | +$557K |
|
1035
TruBridge
TBRG
$310M
| $3.35M | 0.01% |
120,208
-18,140
| -13% | -$506K |
|
1036
Brunswick
BC
$4.36B
| $3.35M | 0.01% |
50,507
+21,638
| +75% | +$1.43M |
|
1037
Global Net Lease
GNL
$1.84B
| $3.34M | 0.01% |
313,880
+9,285
| +3% | +$98.9K |
|
1038
iShares Global Energy ETF
IXC
$1.85B
| $3.34M | 0.01% |
99,406
+2,717
| +3% | +$91.2K |
|
1039
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $3.32M | 0.01% |
102,317
-7,535
| -7% | -$245K |
|
1040
Acadia Realty Trust
AKR
$2.59B
| $3.3M | 0.01% |
264,203
-486,439
| -65% | -$6.08M |
|
1041
Strategic Education
STRA
$2.02B
| $3.3M | 0.01% |
53,719
-11,592
| -18% | -$712K |
|
1042
Chemed
CHE
$6.67B
| $3.29M | 0.01% |
7,367
+76
| +1% | +$33.9K |
|
1043
Community Bank
CBU
$3.15B
| $3.28M | 0.01% |
54,596
-480
| -0.9% | -$28.8K |
|
1044
iShares Russell 3000 ETF
IWV
$16.9B
| $3.27M | 0.01% |
15,608
+1,238
| +9% | +$260K |
|
1045
Regal Rexnord
RRX
$9.62B
| $3.27M | 0.01% |
23,288
-2,900
| -11% | -$408K |
|
|
VSTO
1046
DELISTED
Vista Outdoor Inc.
VSTO
| $3.25M | 0.01% |
133,797
+36,717
| +38% | +$893K |
|
1047
Hilton Grand Vacations
HGV
$4.07B
| $3.25M | 0.01% |
95,607
-1,260
| -1% | -$42.8K |
|
1048
LendingClub
LC
$1.92B
| $3.24M | 0.01% |
293,494
-80,125
| -21% | -$886K |
|
1049
Agilysys
AGYS
$3.06B
| $3.23M | 0.01% |
65,484
+288
| +0.4% | +$14.2K |
|
|
FL
1050
DELISTED
Foot Locker
FL
| $3.21M | 0.01% |
103,176
-168,637
| -62% | -$5.25M |
|