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 | |
|---|---|---|---|---|---|---|
1126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.85M | ﹤0.01% |
25,973
+1,863
| +8% | +$204K |
|
1127
Axcelis
ACLS
$2.62B
| $2.85M | ﹤0.01% |
47,006
-46,499
| -50% | -$2.82M |
|
|
AGEN
1128
Agenus
AGEN
$154M
| $2.85M | ﹤0.01% |
70,710
+69,809
| +7,748% | +$2.81M |
|
|
RC
1129
Ready Capital
RC
$675M
| $2.85M | ﹤0.01% |
280,667
+31,933
| +13% | +$324K |
|
1130
Towne Bank
TOWN
$2.84B
| $2.83M | ﹤0.01% |
104,333
-2,095
| -2% | -$56.9K |
|
1131
Qualys
QLYS
$4.75B
| $2.82M | ﹤0.01% |
20,210
+3,805
| +23% | +$531K |
|
1132
Airbnb
ABNB
$75.3B
| $2.81M | ﹤0.01% |
26,649
-10,752
| -29% | -$1.13M |
|
1133
Central Garden & Pet Class A
CENTA
$2.07B
| $2.8M | ﹤0.01% |
102,360
+229
| +0.2% | +$6.26K |
|
1134
Baidu
BIDU
$38.4B
| $2.8M | ﹤0.01% |
23,745
-242
| -1% | -$28.5K |
|
1135
Genworth Financial
GNW
$3.51B
| $2.79M | ﹤0.01% |
798,355
-10,357
| -1% | -$36.2K |
|
1136
Barrett Business Services
BBSI
$1.18B
| $2.79M | ﹤0.01% |
143,084
+8,360
| +6% | +$163K |
|
1137
Toro Company
TTC
$7.68B
| $2.79M | ﹤0.01% |
32,071
-208
| -0.6% | -$18.1K |
|
1138
Tetra Tech
TTEK
$9.37B
| $2.76M | ﹤0.01% |
107,465
-55,820
| -34% | -$1.43M |
|
|
ITOS
1139
DELISTED
iTeos Therapeutics
ITOS
| $2.76M | ﹤0.01% |
144,861
+32,355
| +29% | +$616K |
|
|
ESMT
1140
DELISTED
EngageSmart, Inc.
ESMT
| $2.76M | ﹤0.01% |
133,415
+1,100
| +0.8% | +$22.8K |
|
|
HTO
1141
H2O America Common Stock
HTO
$1.75B
| $2.76M | ﹤0.01% |
47,897
+6,640
| +16% | +$382K |
|
1142
Golden Entertainment
GDEN
$634M
| $2.74M | ﹤0.01% |
78,652
+33,190
| +73% | +$1.16M |
|
1143
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.73M | ﹤0.01% |
61,353
+3,935
| +7% | +$175K |
|
1144
Cal-Maine
CALM
$5.38B
| $2.73M | ﹤0.01% |
49,047
+10,750
| +28% | +$598K |
|
1145
Donnelley Financial Solutions
DFIN
$1.49B
| $2.71M | ﹤0.01% |
73,418
-47,668
| -39% | -$1.76M |
|
1146
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $2.71M | ﹤0.01% |
83,615
-428,855
| -84% | -$13.9M |
|
1147
Antero Midstream
AM
$8.85B
| $2.71M | ﹤0.01% |
269,760
+233,540
| +645% | +$2.34M |
|
1148
LCI Industries
LCII
$2.47B
| $2.71M | ﹤0.01% |
26,799
+99
| +0.4% | +$10K |
|
1149
Patterson-UTI
PTEN
$2.14B
| $2.7M | ﹤0.01% |
231,069
-11,023
| -5% | -$129K |
|
1150
WD-40
WDFC
$2.85B
| $2.7M | ﹤0.01% |
15,036
-149
| -1% | -$26.7K |
|