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 | |
|---|---|---|---|---|---|---|
1526
Buckle
BKE
$3.04B
| $1.47M | ﹤0.01% |
46,498
-1,450
| -3% | -$45.9K |
|
1527
First Financial Corporation Common Stock
THFF
$691M
| $1.47M | ﹤0.01% |
32,147
-2
| -0% | -$91 |
|
1528
Univest Financial
UVSP
$886M
| $1.47M | ﹤0.01% |
62,599
-1,400
| -2% | -$32.9K |
|
1529
AngioDynamics
ANGO
$433M
| $1.47M | ﹤0.01% |
71,709
-6,730
| -9% | -$138K |
|
1530
Clearway Energy Class A
CWEN.A
$3.21B
| $1.46M | ﹤0.01% |
50,298
+41,300
| +459% | +$1.2M |
|
1531
KB Home
KBH
$4.48B
| $1.46M | ﹤0.01% |
56,168
-32,416
| -37% | -$843K |
|
1532
Pricesmart
PSMT
$3.52B
| $1.46M | ﹤0.01% |
25,348
-14,255
| -36% | -$821K |
|
|
ILPT
1533
Industrial Logistics Properties Trust
ILPT
$424M
| $1.46M | ﹤0.01% |
265,160
+70,226
| +36% | +$386K |
|
1534
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.46M | ﹤0.01% |
62,712
+2,174
| +4% | +$50.5K |
|
1535
Heidrick & Struggles
HSII
$1.03B
| $1.45M | ﹤0.01% |
55,842
+16,160
| +41% | +$420K |
|
1536
Equinor
EQNR
$61.2B
| $1.45M | ﹤0.01% |
43,884
+4,107
| +10% | +$136K |
|
1537
Tanger
SKT
$3.86B
| $1.45M | ﹤0.01% |
106,015
-779
| -0.7% | -$10.7K |
|
1538
Westamerica Bancorp
WABC
$1.24B
| $1.45M | ﹤0.01% |
27,425
-270
| -1% | -$14.2K |
|
1539
Interface
TILE
$1.66B
| $1.44M | ﹤0.01% |
159,605
-10,329
| -6% | -$92.9K |
|
1540
Sterling Infrastructure
STRL
$9.54B
| $1.43M | ﹤0.01% |
66,648
-8,000
| -11% | -$172K |
|
1541
American Woodmark
AMWD
$995M
| $1.43M | ﹤0.01% |
32,225
+35
| +0.1% | +$1.55K |
|
1542
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.43M | ﹤0.01% |
30,191
-15,359
| -34% | -$726K |
|
|
TCS
1543
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.43M | ﹤0.01% |
19,382
+5,034
| +35% | +$370K |
|
1544
MYR Group
MYRG
$2.73B
| $1.42M | ﹤0.01% |
16,800
-2,270
| -12% | -$192K |
|
1545
Patrick Industries
PATK
$3.67B
| $1.42M | ﹤0.01% |
48,512
+14,048
| +41% | +$412K |
|
1546
Methode Electronics
MEI
$287M
| $1.42M | ﹤0.01% |
37,727
-475
| -1% | -$17.9K |
|
1547
Evercore
EVR
$13.2B
| $1.42M | ﹤0.01% |
17,531
-256
| -1% | -$20.7K |
|
1548
The Greenbrier Companies
GBX
$1.42B
| $1.42M | ﹤0.01% |
33,160
-55
| -0.2% | -$2.35K |
|
1549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.42M | ﹤0.01% |
29,297
-1,277
| -4% | -$61.7K |
|
1550
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.41M | ﹤0.01% |
38,599
+1,081
| +3% | +$39.5K |
|