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 | |
|---|---|---|---|---|---|---|
|
DEA
1451
Easterly Government Properties
DEA
$1.07B
| $1.64M | ﹤0.01% |
41,718
+24
| +0.1% | +$944 |
|
1452
BGC Group
BGC
$4.82B
| $1.64M | ﹤0.01% |
521,340
+224,500
| +76% | +$705K |
|
1453
Kodiak Sciences
KOD
$489M
| $1.64M | ﹤0.01% |
211,408
-19,400
| -8% | -$150K |
|
1454
KE Holdings
BEKE
$23.7B
| $1.64M | ﹤0.01% |
+93,300
| New | +$1.64M |
|
1455
Alcon
ALC
$38.7B
| $1.63M | ﹤0.01% |
28,694
+561
| +2% | +$31.9K |
|
1456
Jack in the Box
JACK
$350M
| $1.63M | ﹤0.01% |
21,936
-308
| -1% | -$22.9K |
|
1457
IAC Inc
IAC
$2.89B
| $1.63M | ﹤0.01% |
35,136
-19,830
| -36% | -$919K |
|
1458
Novo Nordisk
NVO
$244B
| $1.63M | ﹤0.01% |
32,436
+2,588
| +9% | +$130K |
|
1459
Rio Tinto
RIO
$101B
| $1.63M | ﹤0.01% |
29,507
+1,826
| +7% | +$101K |
|
1460
News Corp Class B
NWS
$18.2B
| $1.62M | ﹤0.01% |
105,303
-100
| -0.1% | -$1.54K |
|
1461
Scholastic
SCHL
$691M
| $1.62M | ﹤0.01% |
44,056
-745
| -2% | -$27.4K |
|
1462
Biglari Holdings Class B
BH
$943M
| $1.62M | ﹤0.01% |
14,014
-200
| -1% | -$23.1K |
|
1463
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.62M | ﹤0.01% |
801,466
+467,300
| +140% | +$944K |
|
1464
El Pollo Loco
LOCO
$304M
| $1.62M | ﹤0.01% |
181,449
+47,030
| +35% | +$419K |
|
1465
Insteel Industries
IIIN
$749M
| $1.62M | ﹤0.01% |
60,958
-51,765
| -46% | -$1.37M |
|
1466
Littelfuse
LFUS
$6.54B
| $1.61M | ﹤0.01% |
7,933
-48
| -0.6% | -$9.76K |
|
1467
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.61M | ﹤0.01% |
34,048
-2,045
| -6% | -$96.8K |
|
1468
American Eagle Outfitters
AEO
$3.18B
| $1.61M | ﹤0.01% |
159,988
+138,143
| +632% | +$1.39M |
|
|
GPMT
1469
Granite Point Mortgage Trust
GPMT
$142M
| $1.61M | ﹤0.01% |
249,478
+5,700
| +2% | +$36.7K |
|
1470
iShares US Real Estate ETF
IYR
$3.65B
| $1.61M | ﹤0.01% |
19,916
+12,212
| +159% | +$985K |
|
1471
Lindsay Corp
LNN
$1.52B
| $1.6M | ﹤0.01% |
11,192
-50
| -0.4% | -$7.17K |
|
1472
Vanguard Total International Stock ETF
VXUS
$104B
| $1.6M | ﹤0.01% |
34,836
+4,752
| +16% | +$218K |
|
1473
Midland States Bancorp
MSBI
$385M
| $1.6M | ﹤0.01% |
60,549
+6,940
| +13% | +$183K |
|
1474
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.6M | ﹤0.01% |
73,265
+17,728
| +32% | +$386K |
|
1475
Black Hills Corp
BKH
$4.33B
| $1.6M | ﹤0.01% |
23,081
+13,960
| +153% | +$965K |
|