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 | |
|---|---|---|---|---|---|---|
|
RWT
1501
Redwood Trust
RWT
$804M
| $1.55M | ﹤0.01% |
159,259
-142,185
| -47% | -$1.38M |
|
1502
TotalEnergies
TTE
$133B
| $1.54M | ﹤0.01% |
33,053
+4,639
| +16% | +$216K |
|
1503
Enviri
NVRI
$983M
| $1.54M | ﹤0.01% |
411,861
+269,245
| +189% | +$1.01M |
|
1504
Hawaiian Electric Industries
HE
$2.09B
| $1.54M | ﹤0.01% |
44,372
-16,603
| -27% | -$575K |
|
1505
Organogenesis Holdings
ORGO
$625M
| $1.54M | ﹤0.01% |
473,905
+27,700
| +6% | +$89.8K |
|
1506
Cadence Bank
CADE
$7.02B
| $1.53M | ﹤0.01% |
59,850
-2,356
| -4% | -$60.3K |
|
1507
Wyndham Hotels & Resorts
WH
$6.55B
| $1.53M | ﹤0.01% |
24,674
-31,856
| -56% | -$1.98M |
|
1508
NOV
NOV
$4.79B
| $1.53M | ﹤0.01% |
97,196
+29,446
| +43% | +$464K |
|
|
WWE
1509
DELISTED
World Wrestling Entertainment
WWE
| $1.53M | ﹤0.01% |
22,092
-1,484
| -6% | -$103K |
|
|
INDT
1510
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.53M | ﹤0.01% |
29,202
| – | – |
|
|
VIVO
1511
DELISTED
Meridian Bioscience Inc
VIVO
| $1.52M | ﹤0.01% |
47,759
-11,470
| -19% | -$366K |
|
1512
AAR Corp
AIR
$2.67B
| $1.52M | ﹤0.01% |
42,483
-2,041
| -5% | -$73.1K |
|
1513
Monro
MNRO
$519M
| $1.52M | ﹤0.01% |
35,108
-1,288
| -4% | -$55.8K |
|
|
LTC
1514
LTC Properties
LTC
$1.67B
| $1.51M | ﹤0.01% |
41,434
+1,026
| +3% | +$37.4K |
|
|
EBIX
1515
DELISTED
Ebix Inc
EBIX
| $1.51M | ﹤0.01% |
79,694
+30,705
| +63% | +$583K |
|
1516
Inspire Medical Systems
INSP
$2.37B
| $1.51M | ﹤0.01% |
8,515
+25
| +0.3% | +$4.43K |
|
1517
Nabors Industries
NBR
$617M
| $1.5M | ﹤0.01% |
11,468
+2,437
| +27% | +$319K |
|
1518
Marvell Technology
MRVL
$58.1B
| $1.5M | ﹤0.01% |
34,890
-45
| -0.1% | -$1.93K |
|
1519
Enovix
ENVX
$1.77B
| $1.49M | ﹤0.01% |
+92,800
| New | +$1.49M |
|
1520
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.49M | ﹤0.01% |
51,732
+3,563
| +7% | +$103K |
|
|
EIGR
1521
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.49M | ﹤0.01% |
6,593
+4,548
| +222% | +$1.03M |
|
|
OSH
1522
DELISTED
Oak Street Health, Inc.
OSH
| $1.49M | ﹤0.01% |
+60,377
| New | +$1.49M |
|
1523
Xerox
XRX
$463M
| $1.49M | ﹤0.01% |
110,702
-95,242
| -46% | -$1.28M |
|
1524
Pediatrix Medical
MD
$1.45B
| $1.48M | ﹤0.01% |
87,225
-2,238
| -3% | -$37.9K |
|
|
ITCI
1525
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | ﹤0.01% |
31,782
-253,783
| -89% | -$11.8M |
|