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 | |
|---|---|---|---|---|---|---|
1301
Sabre
SABR
$722M
| $2.11M | ﹤0.01% |
410,271
+201,886
| +97% | +$1.04M |
|
1302
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.11M | ﹤0.01% |
80,476
-2,861
| -3% | -$74.9K |
|
1303
SITE Centers
SITC
$465M
| $2.11M | ﹤0.01% |
253,542
-169,637
| -40% | -$1.41M |
|
1304
Myriad Genetics
MYGN
$688M
| $2.1M | ﹤0.01% |
110,095
-11,050
| -9% | -$211K |
|
1305
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.1M | ﹤0.01% |
33,527
+818
| +3% | +$51.2K |
|
1306
Fidelity National Financial
FNF
$16.5B
| $2.1M | ﹤0.01% |
60,098
-22,691
| -27% | -$791K |
|
1307
Owens & Minor
OMI
$408M
| $2.09M | ﹤0.01% |
83,251
+3,203
| +4% | +$80.6K |
|
1308
Primoris Services
PRIM
$6.59B
| $2.09M | ﹤0.01% |
128,719
+16,066
| +14% | +$261K |
|
1309
Champion Homes, Inc.
SKY
$4.21B
| $2.09M | ﹤0.01% |
39,476
+1,578
| +4% | +$83.5K |
|
1310
Metropolitan Bank Holding Corp
MCB
$807M
| $2.08M | ﹤0.01% |
32,345
-11,168
| -26% | -$719K |
|
1311
Marcus Corp
MCS
$506M
| $2.08M | ﹤0.01% |
149,841
+34,575
| +30% | +$480K |
|
1312
Sunstone Hotel Investors
SHO
$1.84B
| $2.08M | ﹤0.01% |
219,958
+59,281
| +37% | +$560K |
|
1313
Kelly Services Class A
KELYA
$480M
| $2.07M | ﹤0.01% |
152,417
-20,330
| -12% | -$276K |
|
1314
Fresh Del Monte Produce
FDP
$1.72B
| $2.07M | ﹤0.01% |
89,056
-34,305
| -28% | -$797K |
|
1315
Dorian LPG
LPG
$1.35B
| $2.07M | ﹤0.01% |
152,555
+12,460
| +9% | +$169K |
|
1316
Andersons Inc
ANDE
$1.38B
| $2.07M | ﹤0.01% |
41,148
+5,380
| +15% | +$270K |
|
|
BHR
1317
Braemar Hotels & Resorts
BHR
$201M
| $2.07M | ﹤0.01% |
480,226
+64,530
| +16% | +$277K |
|
1318
Community Trust Bancorp
CTBI
$1.03B
| $2.07M | ﹤0.01% |
50,934
-2,732
| -5% | -$111K |
|
1319
Stepan Co
SCL
$1.09B
| $2.05M | ﹤0.01% |
21,528
-225
| -1% | -$21.5K |
|
|
SILK
1320
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.05M | ﹤0.01% |
+45,525
| New | +$2.05M |
|
1321
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.05M | ﹤0.01% |
78,939
-23,077
| -23% | -$599K |
|
1322
Urban Edge Properties
UE
$2.66B
| $2.05M | ﹤0.01% |
153,284
+5,903
| +4% | +$78.8K |
|
1323
Genco Shipping & Trading
GNK
$775M
| $2.04M | ﹤0.01% |
162,895
+43,900
| +37% | +$550K |
|
|
SLCA
1324
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.04M | ﹤0.01% |
186,101
+74,965
| +67% | +$821K |
|
1325
Choice Hotels
CHH
$5.2B
| $2.03M | ﹤0.01% |
18,471
-29,030
| -61% | -$3.2M |
|