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 | |
|---|---|---|---|---|---|---|
1476
Arbor Realty Trust
ABR
$2.25B
| $1.6M | ﹤0.01% |
138,667
+86,920
| +168% | +$1,000K |
|
1477
Dynavax Technologies
DVAX
$1.1B
| $1.59M | ﹤0.01% |
123,815
+4,117
| +3% | +$53K |
|
1478
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $1.59M | ﹤0.01% |
37,051
+25,443
| +219% | +$1.09M |
|
1479
Kohl's
KSS
$1.71B
| $1.59M | ﹤0.01% |
63,047
-23,886
| -27% | -$601K |
|
1480
Bloom Energy
BE
$15.7B
| $1.58M | ﹤0.01% |
85,290
+17,805
| +26% | +$330K |
|
1481
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.58M | ﹤0.01% |
27,107
+6,296
| +30% | +$368K |
|
1482
OneMain Financial
OMF
$7.2B
| $1.58M | ﹤0.01% |
53,546
-44,315
| -45% | -$1.31M |
|
1483
First Busey Corp
BUSE
$2.19B
| $1.58M | ﹤0.01% |
71,791
-15
| -0% | -$330 |
|
1484
Interparfums
IPAR
$3.43B
| $1.57M | ﹤0.01% |
21,329
-4,317
| -17% | -$319K |
|
1485
Ironwood Pharmaceuticals
IRWD
$213M
| $1.57M | ﹤0.01% |
136,207
-20,195
| -13% | -$233K |
|
|
ELME
1486
Elme Communities
ELME
$1.51B
| $1.57M | ﹤0.01% |
89,282
-305
| -0.3% | -$5.36K |
|
1487
Xencor
XNCR
$613M
| $1.57M | ﹤0.01% |
60,363
-380
| -0.6% | -$9.87K |
|
1488
Cushman & Wakefield
CWK
$3.85B
| $1.57M | ﹤0.01% |
136,814
+10,590
| +8% | +$121K |
|
|
ALEX
1489
Alexander & Baldwin
ALEX
$1.34B
| $1.57M | ﹤0.01% |
73,814
-577
| -0.8% | -$12.2K |
|
|
MODV
1490
DELISTED
ModivCare
MODV
| $1.56M | ﹤0.01% |
15,693
+2,975
| +23% | +$296K |
|
1491
Medifast
MED
$154M
| $1.56M | ﹤0.01% |
14,437
-12,129
| -46% | -$1.31M |
|
|
FINV
1492
FinVolution Group
FINV
$1.9B
| $1.56M | ﹤0.01% |
362,761
-96,074
| -21% | -$414K |
|
1493
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.56M | ﹤0.01% |
32,418
+8,652
| +36% | +$416K |
|
1494
iRobot
IRBT
$107M
| $1.56M | ﹤0.01% |
27,631
-70
| -0.3% | -$3.94K |
|
1495
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.56M | ﹤0.01% |
17,066
-3,882
| -19% | -$354K |
|
|
NVEE
1496
DELISTED
NV5 Global
NVEE
| $1.56M | ﹤0.01% |
50,244
+1,500
| +3% | +$46.4K |
|
1497
Astrana Health
ASTH
$1.38B
| $1.55M | ﹤0.01% |
39,825
+855
| +2% | +$33.3K |
|
1498
Marten Transport
MRTN
$953M
| $1.55M | ﹤0.01% |
80,953
-1,819
| -2% | -$34.9K |
|
1499
Option Care Health
OPCH
$4.62B
| $1.55M | ﹤0.01% |
48,472
-18,041
| -27% | -$577K |
|
1500
Liquidity Services
LQDT
$849M
| $1.55M | ﹤0.01% |
95,141
-99,156
| -51% | -$1.61M |
|