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 | |
|---|---|---|---|---|---|---|
1376
WaFd
WAFD
$2.46B
| $1.83M | ﹤0.01% |
60,202
+1,983
| +3% | +$60.3K |
|
1377
Park National Corp
PRK
$2.72B
| $1.83M | ﹤0.01% |
14,704
-125
| -0.8% | -$15.6K |
|
1378
NBT Bancorp
NBTB
$2.27B
| $1.83M | ﹤0.01% |
48,161
-18,385
| -28% | -$698K |
|
1379
LiveRamp
RAMP
$1.73B
| $1.83M | ﹤0.01% |
68,387
-5,133
| -7% | -$137K |
|
1380
Amicus Therapeutics
FOLD
$2.46B
| $1.83M | ﹤0.01% |
174,774
+153,900
| +737% | +$1.61M |
|
1381
Sonos
SONO
$1.83B
| $1.82M | ﹤0.01% |
130,049
-1,912
| -1% | -$26.8K |
|
1382
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.82M | ﹤0.01% |
77,641
+14,709
| +23% | +$345K |
|
1383
BrightView Holdings
BV
$1.32B
| $1.81M | ﹤0.01% |
228,305
-5,200
| -2% | -$41.3K |
|
|
ARNC
1384
DELISTED
Arconic Corporation
ARNC
| $1.81M | ﹤0.01% |
104,912
-3,729
| -3% | -$64.4K |
|
|
LBAI
1385
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.81M | ﹤0.01% |
111,225
-8
| -0% | -$130 |
|
1386
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.81M | ﹤0.01% |
26,092
-11,592
| -31% | -$804K |
|
1387
Carpenter Technology
CRS
$12B
| $1.81M | ﹤0.01% |
55,695
-25,961
| -32% | -$842K |
|
|
INN
1388
Summit Hotel Properties
INN
$623M
| $1.8M | ﹤0.01% |
268,486
+21,923
| +9% | +$147K |
|
1389
iShares MSCI Australia ETF
EWA
$1.55B
| $1.8M | ﹤0.01% |
85,485
+10,969
| +15% | +$231K |
|
1390
CareTrust REIT
CTRE
$7.62B
| $1.79M | ﹤0.01% |
98,757
-757
| -0.8% | -$13.7K |
|
1391
Ingles Markets
IMKTA
$1.32B
| $1.79M | ﹤0.01% |
22,562
-2,300
| -9% | -$182K |
|
1392
MiMedx Group
MDXG
$1.03B
| $1.79M | ﹤0.01% |
622,785
+351,700
| +130% | +$1.01M |
|
1393
NeoGenomics
NEO
$1.03B
| $1.79M | ﹤0.01% |
207,499
+52,570
| +34% | +$453K |
|
1394
Oppenheimer Holdings
OPY
$806M
| $1.79M | ﹤0.01% |
57,669
+90
| +0.2% | +$2.79K |
|
|
PFC
1395
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.79M | ﹤0.01% |
69,459
-3,870
| -5% | -$99.5K |
|
1396
Gentherm
THRM
$1.06B
| $1.79M | ﹤0.01% |
35,379
-6,637
| -16% | -$335K |
|
1397
BILL Holdings
BILL
$5.19B
| $1.78M | ﹤0.01% |
13,183
+3,967
| +43% | +$536K |
|
1398
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.78M | ﹤0.01% |
62,874
-2,743
| -4% | -$77.7K |
|
1399
Halozyme
HALO
$8.99B
| $1.78M | ﹤0.01% |
44,876
-270,353
| -86% | -$10.7M |
|
1400
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.77M | ﹤0.01% |
30,138
+3,010
| +11% | +$177K |
|