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 | |
|---|---|---|---|---|---|---|
1251
Kforce
KFRC
$569M
| $2.31M | ﹤0.01% |
39,435
-46,918
| -54% | -$2.75M |
|
1252
Sprouts Farmers Market
SFM
$13.3B
| $2.31M | ﹤0.01% |
83,090
-209
| -0.3% | -$5.81K |
|
1253
Rambus
RMBS
$9.38B
| $2.31M | ﹤0.01% |
112,061
-510
| -0.5% | -$10.5K |
|
1254
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.3M | ﹤0.01% |
55,328
+3,286
| +6% | +$137K |
|
1255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.3M | ﹤0.01% |
57,383
-1,237
| -2% | -$49.6K |
|
1256
Cavco Industries
CVCO
$4.34B
| $2.3M | ﹤0.01% |
11,159
-10,694
| -49% | -$2.2M |
|
1257
RCI Hospitality Holdings
RICK
$303M
| $2.3M | ﹤0.01% |
35,157
-43,580
| -55% | -$2.85M |
|
1258
Ormat Technologies
ORA
$5.51B
| $2.3M | ﹤0.01% |
26,653
-18,582
| -41% | -$1.6M |
|
1259
Celldex Therapeutics
CLDX
$1.64B
| $2.3M | ﹤0.01% |
+81,621
| New | +$2.3M |
|
1260
EchoStar
SATS
$21.7B
| $2.29M | ﹤0.01% |
138,954
+2,980
| +2% | +$49.1K |
|
1261
Lakeland Financial Corp
LKFN
$1.66B
| $2.29M | ﹤0.01% |
30,882
+809
| +3% | +$59.9K |
|
|
KREF
1262
KKR Real Estate Finance Trust
KREF
$632M
| $2.28M | ﹤0.01% |
140,191
-35,615
| -20% | -$579K |
|
|
SYNH
1263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.28M | ﹤0.01% |
48,025
-44,448
| -48% | -$2.11M |
|
1264
KKR & Co
KKR
$128B
| $2.27M | ﹤0.01% |
52,520
+22,824
| +77% | +$988K |
|
1265
CACI
CACI
$10.8B
| $2.27M | ﹤0.01% |
8,605
+6,251
| +266% | +$1.65M |
|
1266
Outfront Media
OUT
$3.13B
| $2.27M | ﹤0.01% |
151,557
+138,884
| +1,096% | +$2.08M |
|
1267
SunCoke Energy
SXC
$651M
| $2.27M | ﹤0.01% |
389,866
+47,474
| +14% | +$276K |
|
1268
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.26M | ﹤0.01% |
52,446
+38,109
| +266% | +$1.64M |
|
1269
Leslie's
LESL
$62M
| $2.26M | ﹤0.01% |
156,277
+132,526
| +558% | +$1.92M |
|
1270
Bruker
BRKR
$4.84B
| $2.25M | ﹤0.01% |
42,665
-78
| -0.2% | -$4.12K |
|
1271
Enact Holdings
ACT
$5.77B
| $2.25M | ﹤0.01% |
101,305
-22,900
| -18% | -$507K |
|
1272
Seneca Foods Class A
SENEA
$761M
| $2.24M | ﹤0.01% |
44,452
-1,815
| -4% | -$91.5K |
|
1273
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.24M | ﹤0.01% |
32,970
-1,272
| -4% | -$86.4K |
|
1274
Starwood Property Trust
STWD
$7.53B
| $2.24M | ﹤0.01% |
121,258
+13,937
| +13% | +$257K |
|
|
BBT
1275
Beacon Financial Corporation
BBT
$2.19B
| $2.23M | ﹤0.01% |
81,786
-20,210
| -20% | -$552K |
|