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 | |
|---|---|---|---|---|---|---|
1351
Oceaneering
OII
$2.43B
| $1.93M | ﹤0.01% |
242,562
-106,958
| -31% | -$852K |
|
1352
Viasat
VSAT
$4.1B
| $1.93M | ﹤0.01% |
63,827
-43,860
| -41% | -$1.33M |
|
|
GOGL
1353
DELISTED
Golden Ocean Group
GOGL
| $1.92M | ﹤0.01% |
+257,030
| New | +$1.92M |
|
|
FBC
1354
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.92M | ﹤0.01% |
54,379
-430
| -0.8% | -$15.2K |
|
1355
Progyny
PGNY
$1.94B
| $1.91M | ﹤0.01% |
49,454
+38,974
| +372% | +$1.51M |
|
1356
RE/MAX Holdings
RMAX
$195M
| $1.91M | ﹤0.01% |
100,775
+8,735
| +9% | +$165K |
|
1357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.91M | ﹤0.01% |
21,681
+1,505
| +7% | +$132K |
|
|
VGR
1358
DELISTED
Vector Group Ltd.
VGR
| $1.9M | ﹤0.01% |
215,994
-29,770
| -12% | -$262K |
|
1359
Boot Barn
BOOT
$5.4B
| $1.9M | ﹤0.01% |
31,839
+135
| +0.4% | +$8.06K |
|
1360
Horizon Bancorp
HBNC
$833M
| $1.9M | ﹤0.01% |
108,674
+3,835
| +4% | +$67K |
|
1361
APi Group
APG
$14.5B
| $1.89M | ﹤0.01% |
207,141
-259,173
| -56% | -$2.36M |
|
1362
US Foods
USFD
$17.9B
| $1.88M | ﹤0.01% |
70,913
-633,538
| -90% | -$16.8M |
|
1363
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.88M | ﹤0.01% |
19,125
+9,476
| +98% | +$930K |
|
|
CHUY
1364
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.87M | ﹤0.01% |
80,804
+14,616
| +22% | +$339K |
|
1365
Stride
LRN
$6.91B
| $1.87M | ﹤0.01% |
44,508
+32,413
| +268% | +$1.36M |
|
1366
Graco
GGG
$14B
| $1.86M | ﹤0.01% |
30,945
-1,677
| -5% | -$101K |
|
1367
CTS Corp
CTS
$1.23B
| $1.86M | ﹤0.01% |
44,612
-311
| -0.7% | -$13K |
|
|
AAWW
1368
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.86M | ﹤0.01% |
26,981
-46,515
| -63% | -$3.21M |
|
1369
Dana Inc
DAN
$2.76B
| $1.86M | ﹤0.01% |
125,325
-54,625
| -30% | -$809K |
|
1370
Trinity Industries
TRN
$2.28B
| $1.86M | ﹤0.01% |
84,891
+10,435
| +14% | +$228K |
|
|
AAN
1371
DELISTED
The Aaron's Company, Inc.
AAN
| $1.86M | ﹤0.01% |
176,499
+13,016
| +8% | +$137K |
|
|
CTO
1372
CTO Realty Growth
CTO
$544M
| $1.85M | ﹤0.01% |
98,583
-25,200
| -20% | -$472K |
|
1373
Horace Mann Educators
HMN
$1.94B
| $1.85M | ﹤0.01% |
51,643
-46,060
| -47% | -$1.65M |
|
1374
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.85M | ﹤0.01% |
55,478
-3,971
| -7% | -$132K |
|
|
B
1375
DELISTED
Barnes Group Inc.
B
| $1.84M | ﹤0.01% |
64,009
+3,642
| +6% | +$105K |
|