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 | |
|---|---|---|---|---|---|---|
1576
RPM International
RPM
$16.2B
| $1.37M | ﹤0.01% |
16,273
+4,037
| +33% | +$339K |
|
|
RTL
1577
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.37M | ﹤0.01% |
232,395
-40,000
| -15% | -$235K |
|
1578
Dolby
DLB
$6.85B
| $1.36M | ﹤0.01% |
20,705
+536
| +3% | +$35.2K |
|
1579
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.36M | ﹤0.01% |
20,849
+50
| +0.2% | +$3.25K |
|
1580
Franklin FTSE Switzerland ETF
FLSW
$58M
| $1.35M | ﹤0.01% |
47,151
-15,743
| -25% | -$452K |
|
1581
Protolabs
PRLB
$1.18B
| $1.35M | ﹤0.01% |
27,918
-90
| -0.3% | -$4.36K |
|
|
ESTE
1582
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.35M | ﹤0.01% |
110,491
-1,811
| -2% | -$22.1K |
|
1583
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.35M | ﹤0.01% |
16,141
+9,711
| +151% | +$811K |
|
1584
City Holding Co
CHCO
$1.83B
| $1.35M | ﹤0.01% |
15,170
-215
| -1% | -$19.1K |
|
1585
British American Tobacco
BTI
$123B
| $1.34M | ﹤0.01% |
37,284
+6,635
| +22% | +$239K |
|
1586
Abercrombie & Fitch
ANF
$4.12B
| $1.34M | ﹤0.01% |
85,959
+34,004
| +65% | +$529K |
|
1587
National Storage Affiliates Trust
NSA
$2.45B
| $1.34M | ﹤0.01% |
33,173
+1,741
| +6% | +$70.2K |
|
1588
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.34M | ﹤0.01% |
10,257
+111
| +1% | +$14.5K |
|
|
BKI
1589
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.34M | ﹤0.01% |
20,357
-4,640
| -19% | -$305K |
|
1590
Deluxe
DLX
$881M
| $1.33M | ﹤0.01% |
80,103
+14,575
| +22% | +$243K |
|
1591
XPEL
XPEL
$960M
| $1.33M | ﹤0.01% |
20,685
+2,550
| +14% | +$164K |
|
|
SIX
1592
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | ﹤0.01% |
+73,530
| New | +$1.33M |
|
|
XYZ
1593
Block, Inc.
XYZ
$44.4B
| $1.33M | ﹤0.01% |
23,808
-1,512
| -6% | -$84.5K |
|
1594
Teva Pharmaceuticals
TEVA
$22.9B
| $1.33M | ﹤0.01% |
164,225
+123,595
| +304% | +$997K |
|
1595
Regenxbio
RGNX
$465M
| $1.32M | ﹤0.01% |
50,067
-40,285
| -45% | -$1.06M |
|
1596
Ashland
ASH
$2.41B
| $1.32M | ﹤0.01% |
14,064
-35,613
| -72% | -$3.35M |
|
1597
Canadian Pacific Kansas City
CP
$68.9B
| $1.32M | ﹤0.01% |
19,254
+731
| +4% | +$50.2K |
|
1598
Openlane
KAR
$3.07B
| $1.32M | ﹤0.01% |
118,293
-200,950
| -63% | -$2.24M |
|
1599
Shutterstock
SSTK
$742M
| $1.32M | ﹤0.01% |
26,311
-1,055
| -4% | -$52.8K |
|
1600
Digi International
DGII
$1.33B
| $1.31M | ﹤0.01% |
39,169
+775
| +2% | +$26K |
|