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 | |
|---|---|---|---|---|---|---|
|
FLG
1051
Flagstar Financial, Inc.
FLG
$5.3B
| $3.21M | 0.01% |
125,478
-14,210
| -10% | -$364K |
|
1052
Schwab US TIPS ETF
SCHP
$14.1B
| $3.21M | 0.01% |
123,098
-6,996
| -5% | -$182K |
|
1053
iShares US Medical Devices ETF
IHI
$4.31B
| $3.2M | 0.01% |
66,833
-18,166
| -21% | -$869K |
|
1054
iShares MBS ETF
MBB
$41.5B
| $3.2M | 0.01% |
34,701
-1,309
| -4% | -$121K |
|
1055
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $3.19M | 0.01% |
78,960
-24,986
| -24% | -$1.01M |
|
1056
Warrior Met Coal
HCC
$3.11B
| $3.18M | 0.01% |
111,796
+58,930
| +111% | +$1.68M |
|
1057
Advanced Energy
AEIS
$6.02B
| $3.18M | 0.01% |
39,666
-512
| -1% | -$41K |
|
1058
Fair Isaac
FICO
$38.3B
| $3.17M | 0.01% |
7,468
-4,581
| -38% | -$1.95M |
|
1059
Adtalem Global Education
ATGE
$4.98B
| $3.17M | 0.01% |
85,667
-41,570
| -33% | -$1.54M |
|
1060
Service Corp International
SCI
$11.3B
| $3.17M | 0.01% |
54,632
+442
| +0.8% | +$25.6K |
|
1061
Allete
ALE
$3.68B
| $3.16M | 0.01% |
61,767
-18,245
| -23% | -$935K |
|
1062
Viavi Solutions
VIAV
$2.74B
| $3.16M | 0.01% |
241,832
-3,042
| -1% | -$39.7K |
|
1063
Yum China
YUMC
$16.5B
| $3.15M | 0.01% |
+65,893
| New | +$3.15M |
|
1064
Clean Harbors
CLH
$12.8B
| $3.15M | 0.01% |
28,808
-2,939
| -9% | -$321K |
|
1065
California Water Service
CWT
$2.76B
| $3.15M | 0.01% |
55,179
+99
| +0.2% | +$5.64K |
|
1066
WSFS Financial
WSFS
$3.17B
| $3.14M | 0.01% |
78,368
-53,318
| -40% | -$2.14M |
|
1067
ABM Industries
ABM
$2.87B
| $3.14M | 0.01% |
81,371
-56,837
| -41% | -$2.19M |
|
1068
CNO Financial Group
CNO
$3.83B
| $3.14M | 0.01% |
174,615
+5,830
| +3% | +$105K |
|
1069
Arcosa
ACA
$4.81B
| $3.14M | 0.01% |
55,403
+3,891
| +8% | +$220K |
|
1070
Center Bancorp
CNOB
$1.27B
| $3.13M | 0.01% |
135,701
-1,065
| -0.8% | -$24.6K |
|
1071
Palo Alto Networks
PANW
$133B
| $3.12M | 0.01% |
37,736
+1,982
| +6% | +$164K |
|
1072
Veeva Systems
VEEV
$45.8B
| $3.12M | 0.01% |
18,953
-20,655
| -52% | -$3.4M |
|
|
ROIC
1073
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.12M | 0.01% |
230,498
-1,915
| -0.8% | -$25.9K |
|
1074
Hexcel
HXL
$4.98B
| $3.12M | 0.01% |
59,601
-3,692
| -6% | -$193K |
|
1075
Carnival Corp
CCL
$44B
| $3.11M | 0.01% |
371,489
+48,317
| +15% | +$405K |
|