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 | |
|---|---|---|---|---|---|---|
|
CVET
1276
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.23M | ﹤0.01% |
106,951
-82
| -0.1% | -$1.71K |
|
|
SEI
1277
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.23M | ﹤0.01% |
237,765
+66,600
| +39% | +$623K |
|
1278
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.21M | ﹤0.01% |
105,335
-56,585
| -35% | -$1.19M |
|
1279
ACI Worldwide
ACIW
$5.18B
| $2.21M | ﹤0.01% |
105,733
-23,886
| -18% | -$499K |
|
1280
Trupanion
TRUP
$1.87B
| $2.19M | ﹤0.01% |
35,905
+125
| +0.3% | +$7.62K |
|
1281
OGE Energy
OGE
$8.96B
| $2.19M | ﹤0.01% |
58,506
-3,779
| -6% | -$141K |
|
|
RCM
1282
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.18M | ﹤0.01% |
114,936
+1,905
| +2% | +$36.2K |
|
1283
Installed Building Products
IBP
$7.27B
| $2.18M | ﹤0.01% |
25,023
+1,226
| +5% | +$107K |
|
1284
AeroVironment
AVAV
$12.1B
| $2.18M | ﹤0.01% |
26,387
+1,724
| +7% | +$142K |
|
1285
Prosperity Bancshares
PB
$6.44B
| $2.17M | ﹤0.01% |
32,478
-2,320
| -7% | -$155K |
|
1286
Cars.com
CARS
$829M
| $2.17M | ﹤0.01% |
188,386
-76,760
| -29% | -$883K |
|
1287
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.17M | ﹤0.01% |
53,991
-53,085
| -50% | -$2.13M |
|
1288
Innospec
IOSP
$2.05B
| $2.15M | ﹤0.01% |
25,093
-7,465
| -23% | -$640K |
|
1289
Steven Madden
SHOO
$2.26B
| $2.15M | ﹤0.01% |
76,029
-16,792
| -18% | -$475K |
|
1290
Workday
WDAY
$59.6B
| $2.14M | ﹤0.01% |
14,686
+2,182
| +17% | +$318K |
|
1291
Oxford Industries
OXM
$704M
| $2.14M | ﹤0.01% |
23,795
+174
| +0.7% | +$15.6K |
|
1292
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $2.14M | ﹤0.01% |
20,861
+3,612
| +21% | +$370K |
|
1293
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.14M | ﹤0.01% |
54,094
-167,404
| -76% | -$6.61M |
|
|
TRTX
1294
TPG RE Finance Trust
TRTX
$742M
| $2.13M | ﹤0.01% |
304,740
-10,400
| -3% | -$72.8K |
|
1295
Alkermes
ALKS
$4.45B
| $2.13M | ﹤0.01% |
94,811
-34,788
| -27% | -$781K |
|
1296
Veritex Holdings
VBTX
$1.88B
| $2.13M | ﹤0.01% |
79,565
+22,870
| +40% | +$612K |
|
1297
TriNet
TNET
$3.35B
| $2.13M | ﹤0.01% |
29,698
-8,973
| -23% | -$643K |
|
1298
TETRA Technologies
TTI
$630M
| $2.12M | ﹤0.01% |
591,120
+232,500
| +65% | +$835K |
|
1299
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.12M | ﹤0.01% |
58,580
+4,955
| +9% | +$179K |
|
|
NWLI
1300
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.12M | ﹤0.01% |
12,381
-340
| -3% | -$58.1K |
|