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 | |
|---|---|---|---|---|---|---|
1401
Playtika
PLTK
$1.41B
| $1.77M | ﹤0.01% |
188,155
-17,400
| -8% | -$163K |
|
|
ECOM
1402
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.77M | ﹤0.01% |
77,985
-82,025
| -51% | -$1.86M |
|
1403
ESCO Technologies
ESE
$5.38B
| $1.76M | ﹤0.01% |
26,056
-470
| -2% | -$31.8K |
|
1404
Shake Shack
SHAK
$4.06B
| $1.76M | ﹤0.01% |
37,843
-2,076
| -5% | -$96.8K |
|
1405
ArcBest
ARCB
$1.6B
| $1.76M | ﹤0.01% |
24,913
-6,180
| -20% | -$437K |
|
1406
CSG Systems International
CSGS
$1.86B
| $1.76M | ﹤0.01% |
32,720
-7,399
| -18% | -$399K |
|
|
EFC
1407
Ellington Financial
EFC
$1.34B
| $1.76M | ﹤0.01% |
152,585
+9,301
| +6% | +$107K |
|
1408
Materion
MTRN
$2.31B
| $1.76M | ﹤0.01% |
22,188
-123
| -0.6% | -$9.76K |
|
1409
Boyd Gaming
BYD
$6.79B
| $1.76M | ﹤0.01% |
36,651
-770
| -2% | -$36.9K |
|
1410
BancFirst
BANF
$4.45B
| $1.76M | ﹤0.01% |
17,828
-1,535
| -8% | -$151K |
|
|
AAT
1411
American Assets Trust
AAT
$1.27B
| $1.75M | ﹤0.01% |
68,231
-2,940
| -4% | -$75.6K |
|
1412
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.74M | ﹤0.01% |
33,302
+13,224
| +66% | +$693K |
|
1413
Empire State Realty Trust
ESRT
$1.34B
| $1.74M | ﹤0.01% |
265,434
-23,020
| -8% | -$151K |
|
1414
RPC Inc
RES
$986M
| $1.74M | ﹤0.01% |
251,321
-19,090
| -7% | -$132K |
|
1415
MGP Ingredients
MGPI
$596M
| $1.74M | ﹤0.01% |
16,727
+3,845
| +30% | +$400K |
|
|
SASR
1416
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.74M | ﹤0.01% |
48,853
+821
| +2% | +$29.3K |
|
1417
Embecta
EMBC
$878M
| $1.73M | ﹤0.01% |
58,827
-925
| -2% | -$27.2K |
|
1418
Arcus Biosciences
RCUS
$1.23B
| $1.73M | ﹤0.01% |
66,092
+4,605
| +7% | +$120K |
|
1419
Green Brick Partners
GRBK
$3.21B
| $1.73M | ﹤0.01% |
+83,910
| New | +$1.73M |
|
|
EGRX
1420
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.73M | ﹤0.01% |
65,378
-5,760
| -8% | -$152K |
|
1421
Graham Holdings Company
GHC
$5.12B
| $1.73M | ﹤0.01% |
3,209
-10
| -0.3% | -$5.38K |
|
1422
U-Haul Holding Co
UHAL
$10.8B
| $1.72M | ﹤0.01% |
33,770
-9,150
| -21% | -$466K |
|
1423
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.72M | ﹤0.01% |
54,609
+8,805
| +19% | +$277K |
|
1424
Green Plains
GPRE
$631M
| $1.71M | ﹤0.01% |
58,820
+3,685
| +7% | +$107K |
|
|
LGF.B
1425
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.71M | ﹤0.01% |
246,399
+59,921
| +32% | +$416K |
|