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 | |
|---|---|---|---|---|---|---|
1076
Knowles
KN
$1.91B
| $3.11M | 0.01% |
255,406
-2,073
| -0.8% | -$25.2K |
|
1077
Donaldson
DCI
$9.51B
| $3.1M | 0.01% |
62,430
-19,919
| -24% | -$989K |
|
1078
Tronox
TROX
$793M
| $3.09M | 0.01% |
252,205
+137,575
| +120% | +$1.69M |
|
1079
Clearwater Paper
CLW
$351M
| $3.09M | 0.01% |
82,053
-9,089
| -10% | -$342K |
|
1080
First Hawaiian
FHB
$3.21B
| $3.08M | 0.01% |
125,068
-1,330
| -1% | -$32.8K |
|
1081
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.08M | 0.01% |
53,367
+20,130
| +61% | +$1.16M |
|
1082
Eagle Bancorp
EGBN
$624M
| $3.07M | 0.01% |
63,264
+1,105
| +2% | +$53.6K |
|
|
AJRD
1083
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.07M | 0.01% |
77,311
+362
| +0.5% | +$14.4K |
|
1084
H&R Block
HRB
$6.98B
| $3.05M | 0.01% |
70,344
+54,435
| +342% | +$2.36M |
|
1085
Anywhere Real Estate
HOUS
$763M
| $3.04M | 0.01% |
375,131
-62,835
| -14% | -$510K |
|
1086
OceanFirst Financial
OCFC
$1.05B
| $3.04M | 0.01% |
163,120
-36,920
| -18% | -$688K |
|
1087
ATI
ATI
$10.5B
| $3.04M | 0.01% |
135,899
+8,741
| +7% | +$195K |
|
1088
Avista
AVA
$2.96B
| $3.03M | 0.01% |
78,446
+950
| +1% | +$36.6K |
|
1089
Alpha and Omega Semiconductor
AOSL
$875M
| $3.02M | 0.01% |
98,127
+21,450
| +28% | +$660K |
|
1090
Harmony Biosciences
HRMY
$1.92B
| $3.02M | 0.01% |
68,077
+5,490
| +9% | +$243K |
|
1091
Covenant Logistics
CVLG
$593M
| $3.01M | 0.01% |
209,550
-42,630
| -17% | -$612K |
|
1092
QCR Holdings
QCRH
$1.32B
| $3.01M | 0.01% |
58,997
-16,270
| -22% | -$829K |
|
1093
MasterCraft Boat Holdings
MCFT
$378M
| $3M | 0.01% |
159,374
+21,885
| +16% | +$413K |
|
|
JBTM
1094
JBT Marel Corporation
JBTM
$7.28B
| $3M | 0.01% |
34,753
-297
| -0.8% | -$25.7K |
|
1095
Badger Meter
BMI
$5.34B
| $3M | 0.01% |
31,862
-317
| -1% | -$29.8K |
|
1096
Uber
UBER
$197B
| $2.99M | 0.01% |
112,996
-5,969
| -5% | -$158K |
|
1097
Unifirst Corp
UNF
$3.27B
| $2.98M | 0.01% |
17,773
-144
| -0.8% | -$24.2K |
|
1098
Air Lease Corp
AL
$7.1B
| $2.97M | 0.01% |
94,522
-107,046
| -53% | -$3.37M |
|
1099
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.97M | 0.01% |
93,779
+8,239
| +10% | +$261K |
|
|
JBGS
1100
JBG SMITH
JBGS
$1.44B
| $2.97M | 0.01% |
122,469
-15,942
| -12% | -$386K |
|