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 | |
|---|---|---|---|---|---|---|
1701
Southside Bancshares
SBSI
$916M
| $1.11M | ﹤0.01% |
31,363
-1,764
| -5% | -$62.4K |
|
1702
Waste Connections
WCN
$45.3B
| $1.11M | ﹤0.01% |
8,085
+293
| +4% | +$40.2K |
|
1703
Kaiser Aluminum
KALU
$1.23B
| $1.1M | ﹤0.01% |
17,651
-133
| -0.7% | -$8.31K |
|
1704
Commercial Metals
CMC
$6.56B
| $1.1M | ﹤0.01% |
30,987
-62,177
| -67% | -$2.21M |
|
1705
US Physical Therapy
USPH
$1.24B
| $1.09M | ﹤0.01% |
14,356
-345
| -2% | -$26.3K |
|
1706
Conduent
CNDT
$452M
| $1.09M | ﹤0.01% |
327,101
+164,460
| +101% | +$549K |
|
|
ADAM
1707
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $1.09M | ﹤0.01% |
96,084
-7,749
| -7% | -$88K |
|
|
PMT
1708
PennyMac Mortgage Investment
PMT
$1.07B
| $1.09M | ﹤0.01% |
92,530
-2,040
| -2% | -$24K |
|
1709
Unilever
UL
$155B
| $1.09M | ﹤0.01% |
24,333
+4,241
| +21% | +$190K |
|
1710
Vital Energy
VTLE
$650M
| $1.09M | ﹤0.01% |
17,313
+2,285
| +15% | +$144K |
|
|
HIBB
1711
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | ﹤0.01% |
21,855
-8,610
| -28% | -$429K |
|
|
HEWC
1712
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.09M | ﹤0.01% |
35,883
-72
| -0.2% | -$2.18K |
|
1713
BCE
BCE
$22.5B
| $1.08M | ﹤0.01% |
25,291
+3,019
| +14% | +$129K |
|
1714
Alibaba
BABA
$364B
| $1.08M | ﹤0.01% |
13,610
-1,253
| -8% | -$99.6K |
|
1715
Interactive Brokers
IBKR
$28.6B
| $1.08M | ﹤0.01% |
67,192
+1,528
| +2% | +$24.6K |
|
|
GTY
1716
Getty Realty Corp
GTY
$1.61B
| $1.08M | ﹤0.01% |
41,719
+70
| +0.2% | +$1.81K |
|
1717
Invesco Mortgage Capital
IVR
$504M
| $1.08M | ﹤0.01% |
97,145
+47,897
| +97% | +$532K |
|
1718
Marcus & Millichap
MMI
$1.27B
| $1.08M | ﹤0.01% |
33,693
-7,837
| -19% | -$250K |
|
1719
Village Super Market
VLGEA
$572M
| $1.07M | ﹤0.01% |
55,570
+2,600
| +5% | +$50.3K |
|
|
TCN
1720
DELISTED
Tricon Residential Inc.
TCN
| $1.07M | ﹤0.01% |
+123,488
| New | +$1.07M |
|
1721
ProAssurance
PRA
$1.22B
| $1.07M | ﹤0.01% |
54,857
-474
| -0.9% | -$9.25K |
|
|
ARGO
1722
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.07M | ﹤0.01% |
55,347
-3,723
| -6% | -$71.7K |
|
1723
Nu Skin
NUS
$583M
| $1.06M | ﹤0.01% |
23,813
-40
| -0.2% | -$1.79K |
|
1724
Tennant Co
TNC
$1.51B
| $1.06M | ﹤0.01% |
18,812
-215
| -1% | -$12.2K |
|
|
CLR
1725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | ﹤0.01% |
15,924
-3,056
| -16% | -$204K |
|