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 | |
|---|---|---|---|---|---|---|
1676
First Foundation Inc
FFWM
$493M
| $1.16M | ﹤0.01% |
63,958
+32,327
| +102% | +$587K |
|
1677
OSI Systems
OSIS
$3.95B
| $1.16M | ﹤0.01% |
16,086
-195
| -1% | -$14.1K |
|
1678
Sylvamo
SLVM
$1.75B
| $1.16M | ﹤0.01% |
33,969
-2,635
| -7% | -$89.9K |
|
1679
La-Z-Boy
LZB
$1.39B
| $1.16M | ﹤0.01% |
50,246
+4,623
| +10% | +$106K |
|
1680
Houlihan Lokey
HLI
$14.4B
| $1.15M | ﹤0.01% |
15,090
+428
| +3% | +$32.6K |
|
|
ABOT
1681
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
| $1.15M | ﹤0.01% |
52,521
-10,742
| -17% | -$235K |
|
1682
Selective Insurance
SIGI
$4.81B
| $1.14M | ﹤0.01% |
14,009
-3,905
| -22% | -$318K |
|
1683
Allegiant Air
ALGT
$1.19B
| $1.14M | ﹤0.01% |
15,635
-35
| -0.2% | -$2.55K |
|
1684
Dine Brands
DIN
$368M
| $1.14M | ﹤0.01% |
15,874
-1,280
| -7% | -$91.8K |
|
|
SPLK
1685
DELISTED
Splunk Inc
SPLK
| $1.14M | ﹤0.01% |
14,723
-625
| -4% | -$48.3K |
|
|
NXRT
1686
NexPoint Residential Trust
NXRT
$858M
| $1.14M | ﹤0.01% |
25,358
-465
| -2% | -$20.9K |
|
1687
Pliant Therapeutics
PLRX
$97.6M
| $1.14M | ﹤0.01% |
+54,300
| New | +$1.14M |
|
1688
National Bank Holdings
NBHC
$1.46B
| $1.13M | ﹤0.01% |
30,536
-160
| -0.5% | -$5.92K |
|
1689
SAP
SAP
$299B
| $1.13M | ﹤0.01% |
14,021
-1,189
| -8% | -$95.8K |
|
|
KRTX
1690
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.13M | ﹤0.01% |
5,020
-2,246
| -31% | -$505K |
|
1691
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.13M | ﹤0.01% |
14,313
-1,377
| -9% | -$109K |
|
1692
DNOW Inc
DNOW
$1.6B
| $1.13M | ﹤0.01% |
113,595
-848
| -0.7% | -$8.41K |
|
1693
Magnite
MGNI
$3.4B
| $1.12M | ﹤0.01% |
124,222
+114,135
| +1,132% | +$1.03M |
|
1694
WEX
WEX
$5.82B
| $1.12M | ﹤0.01% |
8,832
| – | – |
|
|
AVID
1695
DELISTED
Avid Technology Inc
AVID
| $1.12M | ﹤0.01% |
48,278
+30,675
| +174% | +$713K |
|
1696
Big 5 Sporting Goods
BGFV
$32.8M
| $1.12M | ﹤0.01% |
104,395
-80,200
| -43% | -$861K |
|
1697
Modine Manufacturing
MOD
$7.86B
| $1.12M | ﹤0.01% |
86,576
-299,735
| -78% | -$3.88M |
|
1698
Brinker International
EAT
$6.84B
| $1.12M | ﹤0.01% |
44,667
-331
| -0.7% | -$8.27K |
|
1699
HNI Corp
HNI
$2.07B
| $1.12M | ﹤0.01% |
42,115
-23,285
| -36% | -$617K |
|
1700
Northfield Bancorp
NFBK
$492M
| $1.11M | ﹤0.01% |
77,671
+2,015
| +3% | +$28.8K |
|