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 | |
|---|---|---|---|---|---|---|
|
SP
1226
DELISTED
SP Plus Corporation
SP
| $2.39M | ﹤0.01% |
76,244
+19,400
| +34% | +$608K |
|
1227
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.39M | ﹤0.01% |
13,458
-7,934
| -37% | -$1.41M |
|
1228
Elanco Animal Health
ELAN
$9.22B
| $2.38M | ﹤0.01% |
115,440
+56,016
| +94% | +$1.15M |
|
1229
Chesapeake Utilities
CPK
$2.94B
| $2.38M | ﹤0.01% |
20,165
-116
| -0.6% | -$13.7K |
|
1230
CGI
GIB
$20.9B
| $2.38M | ﹤0.01% |
31,405
-150
| -0.5% | -$11.4K |
|
1231
Enpro
NPO
$4.64B
| $2.38M | ﹤0.01% |
27,966
+2,646
| +10% | +$225K |
|
1232
Upland Software
UPLD
$71.4M
| $2.38M | ﹤0.01% |
292,255
+166,300
| +132% | +$1.35M |
|
|
MAXR
1233
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.37M | ﹤0.01% |
126,778
+115,485
| +1,023% | +$2.16M |
|
1234
Cogent Communications
CCOI
$1.76B
| $2.37M | ﹤0.01% |
45,277
-404
| -0.9% | -$21.1K |
|
1235
ICICI Bank
IBN
$114B
| $2.37M | ﹤0.01% |
114,225
+30,734
| +37% | +$637K |
|
1236
MidWestOne Financial Group
MOFG
$604M
| $2.36M | ﹤0.01% |
86,600
+14,900
| +21% | +$407K |
|
|
TWO
1237
Two Harbors Investment
TWO
$1.05B
| $2.36M | ﹤0.01% |
177,718
+28,755
| +19% | +$382K |
|
1238
Affiliated Managers Group
AMG
$6.7B
| $2.36M | ﹤0.01% |
21,087
-190
| -0.9% | -$21.2K |
|
1239
Kulicke & Soffa
KLIC
$2.01B
| $2.35M | ﹤0.01% |
61,081
-4,797
| -7% | -$185K |
|
1240
First Citizens BancShares
FCNCA
$25.5B
| $2.34M | ﹤0.01% |
2,959
-1,123
| -28% | -$888K |
|
1241
Aaon
AAON
$6.62B
| $2.33M | ﹤0.01% |
64,422
-258
| -0.4% | -$9.35K |
|
1242
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.33M | ﹤0.01% |
99,253
-114,407
| -54% | -$2.69M |
|
1243
ASML
ASML
$320B
| $2.33M | ﹤0.01% |
5,450
| – | – |
|
1244
TEGNA Inc
TGNA
$3.39B
| $2.33M | ﹤0.01% |
112,644
-19,069
| -14% | -$394K |
|
1245
LPL Financial
LPLA
$28B
| $2.33M | ﹤0.01% |
10,757
+1,337
| +14% | +$289K |
|
1246
Markel Group
MKL
$24.8B
| $2.33M | ﹤0.01% |
2,112
+662
| +46% | +$729K |
|
1247
TTEC Holdings
TTEC
$171M
| $2.32M | ﹤0.01% |
51,266
-2,101
| -4% | -$95.1K |
|
1248
Kontoor Brands
KTB
$4.52B
| $2.32M | ﹤0.01% |
67,667
+698
| +1% | +$23.9K |
|
|
PRFT
1249
DELISTED
Perficient Inc
PRFT
| $2.32M | ﹤0.01% |
35,268
-4,434
| -11% | -$291K |
|
1250
G-III Apparel Group
GIII
$1.12B
| $2.31M | ﹤0.01% |
153,441
-12,134
| -7% | -$183K |
|