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 | |
|---|---|---|---|---|---|---|
1651
HEICO Class A
HEI.A
$35.1B
| $1.22M | ﹤0.01% |
10,625
-182
| -2% | -$20.8K |
|
|
JHMU
1652
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.22M | ﹤0.01% |
33,518
+412
| +1% | +$14.9K |
|
1653
Datadog
DDOG
$48.2B
| $1.22M | ﹤0.01% |
13,867
+448
| +3% | +$39.3K |
|
1654
Safety Insurance
SAFT
$1.11B
| $1.21M | ﹤0.01% |
14,816
+475
| +3% | +$38.7K |
|
1655
Vericel Corp
VCEL
$1.6B
| $1.21M | ﹤0.01% |
50,834
+768
| +2% | +$18.3K |
|
1656
Watsco
WSO
$15.4B
| $1.21M | ﹤0.01% |
4,718
+258
| +6% | +$66K |
|
|
AZPN
1657
DELISTED
Aspen Technology Inc
AZPN
| $1.2M | ﹤0.01% |
5,143
+715
| +16% | +$167K |
|
|
CONN
1658
DELISTED
Conn's Inc.
CONN
| $1.2M | ﹤0.01% |
169,703
+1,550
| +0.9% | +$11K |
|
1659
B&G Foods
BGS
$364M
| $1.2M | ﹤0.01% |
72,548
+2,160
| +3% | +$35.6K |
|
1660
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.19M | ﹤0.01% |
49,800
+9,007
| +22% | +$216K |
|
1661
Zumiez
ZUMZ
$348M
| $1.19M | ﹤0.01% |
32,524
+15,341
| +89% | +$562K |
|
|
ISEE
1662
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.19M | ﹤0.01% |
+66,227
| New | +$1.19M |
|
1663
iShares North American Natural Resources ETF
IGE
$622M
| $1.19M | ﹤0.01% |
33,966
+7,765
| +30% | +$271K |
|
1664
Tencent Music
TME
$38.6B
| $1.18M | ﹤0.01% |
+291,081
| New | +$1.18M |
|
1665
Liberty Media Series C
FWONK
$25.1B
| $1.18M | ﹤0.01% |
21,234
+3,320
| +19% | +$184K |
|
1666
LeMaitre Vascular
LMAT
$2.1B
| $1.18M | ﹤0.01% |
22,932
+26
| +0.1% | +$1.34K |
|
1667
Vanguard Mid-Cap ETF
VO
$88.1B
| $1.18M | ﹤0.01% |
6,221
-1,438
| -19% | -$273K |
|
1668
Heritage Financial
HFWA
$836M
| $1.18M | ﹤0.01% |
44,445
+6,005
| +16% | +$159K |
|
1669
Mercado Libre
MELI
$118B
| $1.18M | ﹤0.01% |
1,416
-51
| -3% | -$42.3K |
|
|
AMPS
1670
DELISTED
Altus Power, Inc.
AMPS
| $1.17M | ﹤0.01% |
106,475
+71,100
| +201% | +$783K |
|
|
SAGE
1671
DELISTED
Sage Therapeutics
SAGE
| $1.17M | ﹤0.01% |
29,910
+6,695
| +29% | +$262K |
|
1672
Vipshop
VIPS
$8.84B
| $1.17M | ﹤0.01% |
139,080
+121,380
| +686% | +$1.02M |
|
1673
Resources Connection
RGP
$170M
| $1.17M | ﹤0.01% |
64,451
+23,410
| +57% | +$423K |
|
1674
Thryv Holdings
THRY
$560M
| $1.17M | ﹤0.01% |
51,021
+14,810
| +41% | +$338K |
|
1675
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $1.16M | ﹤0.01% |
19,833
+2,864
| +17% | +$168K |
|