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 | |
|---|---|---|---|---|---|---|
1426
Winnebago Industries
WGO
$949M
| $1.71M | ﹤0.01% |
32,161
-41,600
| -56% | -$2.21M |
|
1427
ManpowerGroup
MAN
$1.78B
| $1.71M | ﹤0.01% |
26,453
-38,712
| -59% | -$2.5M |
|
1428
Addus HomeCare
ADUS
$2.03B
| $1.7M | ﹤0.01% |
17,891
+245
| +1% | +$23.3K |
|
1429
LGI Homes
LGIH
$1.39B
| $1.7M | ﹤0.01% |
20,892
-457
| -2% | -$37.2K |
|
|
ROCC
1430
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.7M | ﹤0.01% |
53,904
-11,459
| -18% | -$360K |
|
1431
Frontdoor
FTDR
$4.83B
| $1.69M | ﹤0.01% |
+83,090
| New | +$1.69M |
|
1432
OneSpan
OSPN
$588M
| $1.69M | ﹤0.01% |
196,206
+59,635
| +44% | +$514K |
|
1433
International Money Express
IMXI
$430M
| $1.69M | ﹤0.01% |
74,015
-140,315
| -65% | -$3.2M |
|
1434
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.69M | ﹤0.01% |
32,657
-24,267
| -43% | -$1.25M |
|
1435
TechTarget
TTGT
$427M
| $1.68M | ﹤0.01% |
28,985
+687
| +2% | +$39.9K |
|
1436
Atea Pharmaceuticals
AVIR
$249M
| $1.68M | ﹤0.01% |
294,635
-84,700
| -22% | -$482K |
|
1437
Federated Hermes
FHI
$4.16B
| $1.68M | ﹤0.01% |
50,596
-403
| -0.8% | -$13.3K |
|
1438
Green Dot
GDOT
$751M
| $1.68M | ﹤0.01% |
88,236
+32,240
| +58% | +$612K |
|
1439
Intrepid Potash
IPI
$389M
| $1.68M | ﹤0.01% |
42,320
+33,710
| +392% | +$1.33M |
|
|
UNIT
1440
Uniti Group
UNIT
$1.71B
| $1.67M | ﹤0.01% |
240,816
-1,642
| -0.7% | -$11.4K |
|
1441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.67M | ﹤0.01% |
29,156
-621
| -2% | -$35.5K |
|
1442
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.67M | ﹤0.01% |
75,338
+1,526
| +2% | +$33.8K |
|
1443
Trade Desk
TTD
$22.1B
| $1.66M | ﹤0.01% |
27,249
-89
| -0.3% | -$5.41K |
|
1444
Check Point Software Technologies
CHKP
$21B
| $1.65M | ﹤0.01% |
14,634
+3,528
| +32% | +$398K |
|
1445
Dime Community Bancshares
DCOM
$1.35B
| $1.65M | ﹤0.01% |
52,473
+16,504
| +46% | +$519K |
|
|
BRKL
1446
DELISTED
Brookline Bancorp
BRKL
| $1.65M | ﹤0.01% |
137,685
+31,253
| +29% | +$373K |
|
1447
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.64M | ﹤0.01% |
18,360
+5,591
| +44% | +$501K |
|
1448
Cinemark Holdings
CNK
$3.25B
| $1.64M | ﹤0.01% |
109,420
-159,060
| -59% | -$2.39M |
|
|
AHH
1449
Armada Hoffler Properties
AHH
$596M
| $1.64M | ﹤0.01% |
158,176
+6,070
| +4% | +$63K |
|
1450
iShares US Infrastructure ETF
IFRA
$3B
| $1.64M | ﹤0.01% |
50,349
-17,222
| -25% | -$562K |
|