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 | |
|---|---|---|---|---|---|---|
1601
First Financial Bankshares
FFIN
$5.12B
| $1.31M | ﹤0.01% |
31,031
+141
| +0.5% | +$5.96K |
|
1602
Granite Construction
GVA
$4.7B
| $1.31M | ﹤0.01% |
44,900
-1,583
| -3% | -$46.2K |
|
1603
Beazer Homes USA
BZH
$781M
| $1.31M | ﹤0.01% |
135,303
-72,100
| -35% | -$697K |
|
1604
Brookfield Infrastructure
BIPC
$4.76B
| $1.31M | ﹤0.01% |
32,066
+228
| +0.7% | +$9.29K |
|
1605
Digital Turbine
APPS
$501M
| $1.31M | ﹤0.01% |
90,540
+3,455
| +4% | +$49.8K |
|
1606
Universal Technical Institute
UTI
$1.48B
| $1.31M | ﹤0.01% |
239,980
+203,200
| +552% | +$1.1M |
|
1607
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.3M | ﹤0.01% |
41,577
-4,906
| -11% | -$154K |
|
1608
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.3M | ﹤0.01% |
52,222
-4,674
| -8% | -$116K |
|
|
EQC
1609
DELISTED
Equity Commonwealth
EQC
| $1.3M | ﹤0.01% |
53,253
-19,020
| -26% | -$463K |
|
1610
Allegro MicroSystems
ALGM
$5.51B
| $1.3M | ﹤0.01% |
+58,323
| New | +$1.3M |
|
1611
Global X US Preferred ETF
PFFD
$2.37B
| $1.3M | ﹤0.01% |
63,169
-6,594
| -9% | -$135K |
|
|
PTVE
1612
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.29M | ﹤0.01% |
148,150
+55,700
| +60% | +$487K |
|
1613
Forestar Group
FOR
$1.41B
| $1.29M | ﹤0.01% |
115,592
-200
| -0.2% | -$2.24K |
|
1614
Maximus
MMS
$5.05B
| $1.29M | ﹤0.01% |
22,311
+39
| +0.2% | +$2.26K |
|
1615
California Resources
CRC
$4.44B
| $1.29M | ﹤0.01% |
33,476
-32,525
| -49% | -$1.25M |
|
1616
SpartanNash
SPTN
$897M
| $1.29M | ﹤0.01% |
41,977
-18,600
| -31% | -$569K |
|
1617
Terex
TEX
$3.46B
| $1.28M | ﹤0.01% |
42,872
-64,550
| -60% | -$1.93M |
|
1618
Alamo Group
ALG
$2.49B
| $1.28M | ﹤0.01% |
10,451
+245
| +2% | +$30K |
|
1619
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.28M | ﹤0.01% |
66,835
+340
| +0.5% | +$6.5K |
|
1620
3D Systems Corporation
DDD
$286M
| $1.28M | ﹤0.01% |
132,451
-850
| -0.6% | -$8.2K |
|
1621
Triumph Financial, Inc.
TFIN
$1.4B
| $1.28M | ﹤0.01% |
23,389
-790
| -3% | -$43.1K |
|
|
PGTI
1622
DELISTED
PGT, Inc.
PGTI
| $1.28M | ﹤0.01% |
60,837
-560
| -0.9% | -$11.7K |
|
1623
CNB Financial Corp
CCNE
$761M
| $1.27M | ﹤0.01% |
54,087
+500
| +0.9% | +$11.8K |
|
1624
Malibu Boats
MBUU
$629M
| $1.27M | ﹤0.01% |
26,420
+6,289
| +31% | +$302K |
|
1625
Cohu
COHU
$964M
| $1.27M | ﹤0.01% |
49,081
-740
| -1% | -$19.1K |
|