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 | |
|---|---|---|---|---|---|---|
1326
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.03M | ﹤0.01% |
+5
| New | +$2.03M |
|
1327
Cheesecake Factory
CAKE
$2.82B
| $2.03M | ﹤0.01% |
69,161
+10,552
| +18% | +$310K |
|
1328
FormFactor
FORM
$2.32B
| $2.03M | ﹤0.01% |
79,772
-1,604
| -2% | -$40.8K |
|
|
RPT
1329
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.02M | ﹤0.01% |
204,198
+78,465
| +62% | +$776K |
|
1330
AGNC Investment
AGNC
$10.7B
| $2.02M | ﹤0.01% |
239,511
-7,815
| -3% | -$65.8K |
|
1331
J&J Snack Foods
JJSF
$2.02B
| $2.02M | ﹤0.01% |
15,359
-48
| -0.3% | -$6.3K |
|
1332
Dycom Industries
DY
$7.47B
| $2.02M | ﹤0.01% |
20,764
+2,863
| +16% | +$278K |
|
1333
Rush Enterprises Class A
RUSHA
$4.33B
| $2M | ﹤0.01% |
68,292
-91,644
| -57% | -$2.69M |
|
1334
Edgewell Personal Care
EPC
$1.01B
| $1.99M | ﹤0.01% |
53,224
-87,873
| -62% | -$3.29M |
|
1335
Opko Health
OPK
$1.11B
| $1.98M | ﹤0.01% |
1,049,591
-345,885
| -25% | -$653K |
|
1336
Four Corners Property Trust
FCPT
$2.66B
| $1.98M | ﹤0.01% |
83,548
+1,477
| +2% | +$35K |
|
1337
Brady Corp
BRC
$3.74B
| $1.98M | ﹤0.01% |
47,323
-1,730
| -4% | -$72.2K |
|
1338
Matthews International
MATW
$763M
| $1.98M | ﹤0.01% |
88,124
+6,025
| +7% | +$135K |
|
|
TBI
1339
Trueblue
TBI
$179M
| $1.97M | ﹤0.01% |
103,029
-10,539
| -9% | -$201K |
|
|
CIM
1340
Chimera Investment
CIM
$1.15B
| $1.96M | ﹤0.01% |
125,416
-51,787
| -29% | -$811K |
|
1341
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.96M | ﹤0.01% |
64,391
+381
| +0.6% | +$11.6K |
|
1342
Hanover Insurance
THG
$6.45B
| $1.96M | ﹤0.01% |
15,063
-12,361
| -45% | -$1.61M |
|
1343
Blackstone
BX
$142B
| $1.95M | ﹤0.01% |
23,072
-233
| -1% | -$19.7K |
|
1344
Acco Brands
ACCO
$361M
| $1.95M | ﹤0.01% |
397,594
-32,550
| -8% | -$159K |
|
1345
Trustmark
TRMK
$2.43B
| $1.95M | ﹤0.01% |
63,134
-60,130
| -49% | -$1.86M |
|
1346
KBR
KBR
$6.36B
| $1.94M | ﹤0.01% |
45,192
-23,430
| -34% | -$1.01M |
|
1347
Universal Corp
UVV
$1.38B
| $1.94M | ﹤0.01% |
42,188
-29,316
| -41% | -$1.35M |
|
1348
AXIS Capital
AXS
$7.75B
| $1.93M | ﹤0.01% |
38,238
-208
| -0.5% | -$10.5K |
|
1349
Itron
ITRI
$5.47B
| $1.93M | ﹤0.01% |
45,904
-361
| -0.8% | -$15.2K |
|
1350
Wipro
WIT
$29B
| $1.93M | ﹤0.01% |
820,700
+357,792
| +77% | +$843K |
|