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 | |
|---|---|---|---|---|---|---|
1551
Ligand Pharmaceuticals
LGND
$3.23B
| $1.41M | ﹤0.01% |
26,163
-1,290
| -5% | -$69.3K |
|
1552
Hawkins
HWKN
$3.62B
| $1.4M | ﹤0.01% |
35,979
-2,634
| -7% | -$103K |
|
1553
Paysafe
PSFE
$827M
| $1.4M | ﹤0.01% |
84,439
+36,192
| +75% | +$599K |
|
1554
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.4M | ﹤0.01% |
22,450
+5,208
| +30% | +$324K |
|
|
LADR
1555
Ladder Capital
LADR
$1.48B
| $1.39M | ﹤0.01% |
155,561
-26,030
| -14% | -$233K |
|
1556
St. Joe Company
JOE
$3.01B
| $1.39M | ﹤0.01% |
34,681
+840
| +2% | +$33.7K |
|
|
WSR
1557
Whitestone REIT
WSR
$664M
| $1.39M | ﹤0.01% |
164,269
-18,535
| -10% | -$157K |
|
|
MCHB
1558
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.39M | ﹤0.01% |
34,207
+14,980
| +78% | +$608K |
|
1559
AerSale
ASLE
$401M
| $1.39M | ﹤0.01% |
+74,775
| New | +$1.39M |
|
1560
Duluth Holdings
DLTH
$133M
| $1.39M | ﹤0.01% |
196,758
-75,600
| -28% | -$532K |
|
|
LGF.A
1561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.38M | ﹤0.01% |
186,243
+48,700
| +35% | +$362K |
|
1562
Compass Minerals
CMP
$753M
| $1.38M | ﹤0.01% |
35,909
+133
| +0.4% | +$5.12K |
|
1563
Peoples Bancorp
PEBO
$1.08B
| $1.38M | ﹤0.01% |
47,729
-28,400
| -37% | -$822K |
|
1564
Geron
GERN
$810M
| $1.38M | ﹤0.01% |
589,102
+134,270
| +30% | +$314K |
|
1565
Sally Beauty Holdings
SBH
$1.48B
| $1.38M | ﹤0.01% |
109,394
-815
| -0.7% | -$10.3K |
|
|
VMW
1566
DELISTED
VMware, Inc
VMW
| $1.38M | ﹤0.01% |
12,866
-3,029
| -19% | -$324K |
|
1567
Adtran
ADTN
$809M
| $1.38M | ﹤0.01% |
71,251
+21,410
| +43% | +$414K |
|
1568
Gibraltar Industries
ROCK
$1.78B
| $1.38M | ﹤0.01% |
34,755
-1,353
| -4% | -$53.6K |
|
1569
Harmonic Inc
HLIT
$1.13B
| $1.38M | ﹤0.01% |
105,231
-235
| -0.2% | -$3.07K |
|
1570
Middlesex Water
MSEX
$971M
| $1.38M | ﹤0.01% |
17,807
-45
| -0.3% | -$3.48K |
|
|
VRE
1571
Veris Residential
VRE
$1.49B
| $1.38M | ﹤0.01% |
120,909
-1,480
| -1% | -$16.8K |
|
1572
Repligen
RGEN
$6.39B
| $1.37M | ﹤0.01% |
7,203
-11,011
| -60% | -$2.1M |
|
1573
Wolverine World Wide
WWW
$2.48B
| $1.37M | ﹤0.01% |
82,637
-2,828
| -3% | -$47K |
|
1574
FB Financial Corp
FBK
$2.86B
| $1.37M | ﹤0.01% |
35,572
-596
| -2% | -$23K |
|
1575
Cross Country Healthcare
CCRN
$411M
| $1.37M | ﹤0.01% |
48,187
-13,322
| -22% | -$378K |
|