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 | |
|---|---|---|---|---|---|---|
1151
Bank OZK
OZK
$5.89B
| $2.69M | ﹤0.01% |
68,106
-9,039
| -12% | -$357K |
|
1152
Atlassian
TEAM
$45.7B
| $2.69M | ﹤0.01% |
12,676
+2,678
| +27% | +$569K |
|
|
TGH
1153
DELISTED
Textainer Group Holdings limited
TGH
| $2.68M | ﹤0.01% |
97,947
-30
| -0% | -$820 |
|
1154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.68M | ﹤0.01% |
55,474
+2,800
| +5% | +$135K |
|
1155
Atlantic Union Bankshares
AUB
$5.02B
| $2.68M | ﹤0.01% |
85,440
+1,338
| +2% | +$41.9K |
|
1156
Gaming and Leisure Properties
GLPI
$13.6B
| $2.67M | ﹤0.01% |
60,374
-38,262
| -39% | -$1.69M |
|
1157
Genesco
GCO
$355M
| $2.66M | ﹤0.01% |
67,724
+28,637
| +73% | +$1.13M |
|
1158
Forward Air
FWRD
$913M
| $2.66M | ﹤0.01% |
28,996
+724
| +3% | +$66.4K |
|
|
DHC
1159
Diversified Healthcare Trust
DHC
$1.05B
| $2.66M | ﹤0.01% |
2,687,099
+1,068,315
| +66% | +$1.06M |
|
1160
S&T Bancorp
STBA
$1.49B
| $2.66M | ﹤0.01% |
90,679
-16,635
| -16% | -$488K |
|
1161
The Bancorp
TBBK
$3.53B
| $2.65M | ﹤0.01% |
120,758
-73,355
| -38% | -$1.61M |
|
1162
E.W. Scripps
SSP
$246M
| $2.65M | ﹤0.01% |
235,002
+1,006
| +0.4% | +$11.3K |
|
1163
Pacira BioSciences
PCRX
$1.2B
| $2.65M | ﹤0.01% |
48,846
+92
| +0.2% | +$4.99K |
|
1164
Snowflake
SNOW
$76.1B
| $2.64M | ﹤0.01% |
15,499
+3,726
| +32% | +$635K |
|
|
EGLE
1165
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.64M | ﹤0.01% |
55,777
+14,500
| +35% | +$686K |
|
1166
Axos Financial
AX
$5.19B
| $2.64M | ﹤0.01% |
77,010
-741
| -1% | -$25.4K |
|
1167
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $2.64M | ﹤0.01% |
48,788
+5,789
| +13% | +$313K |
|
1168
Exact Sciences
EXAS
$10.6B
| $2.63M | ﹤0.01% |
79,383
+65,514
| +472% | +$2.17M |
|
1169
Ingevity
NGVT
$2.08B
| $2.62M | ﹤0.01% |
43,278
-388
| -0.9% | -$23.5K |
|
1170
Annaly Capital Management
NLY
$14.2B
| $2.62M | ﹤0.01% |
149,827
+14,642
| +11% | +$256K |
|
1171
National Vision
EYE
$1.79B
| $2.62M | ﹤0.01% |
80,289
-3,080
| -4% | -$101K |
|
1172
First Internet Bancorp
INBK
$209M
| $2.62M | ﹤0.01% |
77,383
-4,890
| -6% | -$166K |
|
1173
Century Communities
CCS
$1.99B
| $2.62M | ﹤0.01% |
54,870
-18,510
| -25% | -$882K |
|
1174
Dorman Products
DORM
$4.86B
| $2.62M | ﹤0.01% |
31,631
-251
| -0.8% | -$20.8K |
|
1175
Walker & Dunlop
WD
$2.93B
| $2.61M | ﹤0.01% |
31,265
+119
| +0.4% | +$9.95K |
|