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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Small-Cap ETF
VB
$67.9B
| $2.96M | 0.01% |
17,181
+677
| +4% | +$116K |
|
1102
Assured Guaranty
AGO
$3.89B
| $2.95M | 0.01% |
60,781
-3,391
| -5% | -$164K |
|
|
HT
1103
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.95M | 0.01% |
368,915
-97,891
| -21% | -$781K |
|
1104
National Healthcare
NHC
$1.76B
| $2.94M | 0.01% |
46,472
-2,900
| -6% | -$184K |
|
1105
Peapack-Gladstone Financial
PGC
$509M
| $2.94M | 0.01% |
87,320
+7,990
| +10% | +$269K |
|
|
FSP
1106
Franklin Street Properties
FSP
$172M
| $2.94M | 0.01% |
1,116,166
+39,660
| +4% | +$104K |
|
|
CIO
1107
City Office REIT
CIO
$280M
| $2.93M | 0.01% |
293,501
+46,140
| +19% | +$460K |
|
1108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.93M | 0.01% |
92,524
-3,248,432
| -97% | -$103M |
|
1109
Encore Capital Group
ECPG
$993M
| $2.92M | ﹤0.01% |
62,945
-3,921
| -6% | -$182K |
|
1110
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.91M | ﹤0.01% |
180,069
+1,191
| +0.7% | +$19.2K |
|
1111
Banner Corp
BANR
$2.3B
| $2.91M | ﹤0.01% |
49,210
-22,216
| -31% | -$1.31M |
|
1112
Simply Good Foods
SMPL
$2.78B
| $2.9M | ﹤0.01% |
90,393
-3,303
| -4% | -$106K |
|
1113
Semtech
SMTC
$5.29B
| $2.9M | ﹤0.01% |
98,673
-38,185
| -28% | -$1.12M |
|
|
MDC
1114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.9M | ﹤0.01% |
105,821
-8,355
| -7% | -$229K |
|
|
FMTX
1115
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.9M | ﹤0.01% |
145,435
+38,300
| +36% | +$764K |
|
1116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $2.9M | ﹤0.01% |
80,374
-391
| -0.5% | -$14.1K |
|
1117
Albany International
AIN
$1.77B
| $2.9M | ﹤0.01% |
36,531
-922
| -2% | -$73.1K |
|
1118
Costamare
CMRE
$1.46B
| $2.89M | ﹤0.01% |
322,625
+15,770
| +5% | +$141K |
|
1119
Extreme Networks
EXTR
$2.96B
| $2.88M | ﹤0.01% |
220,328
-7,805
| -3% | -$102K |
|
|
CLDT
1120
Chatham Lodging
CLDT
$349M
| $2.88M | ﹤0.01% |
291,702
+95,565
| +49% | +$943K |
|
1121
Mativ Holdings
MATV
$666M
| $2.87M | ﹤0.01% |
130,068
+54,552
| +72% | +$1.2M |
|
1122
First American
FAF
$6.74B
| $2.87M | ﹤0.01% |
62,295
-25,187
| -29% | -$1.16M |
|
|
JHMH
1123
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.86M | ﹤0.01% |
61,799
-24,332
| -28% | -$1.13M |
|
1124
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $2.85M | ﹤0.01% |
63,304
+5,386
| +9% | +$243K |
|
1125
Entegris
ENTG
$12B
| $2.85M | ﹤0.01% |
32,469
+999
| +3% | +$87.8K |
|