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 | |
|---|---|---|---|---|---|---|
1726
RenaissanceRe
RNR
$11.5B
| $1.06M | ﹤0.01% |
7,298
+1,233
| +20% | +$179K |
|
1727
Enerpac Tool Group
EPAC
$2.3B
| $1.06M | ﹤0.01% |
59,311
-2,700
| -4% | -$48.2K |
|
1728
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.06M | ﹤0.01% |
26,161
+10,400
| +66% | +$420K |
|
1729
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $1.06M | ﹤0.01% |
10,983
+2,241
| +26% | +$216K |
|
1730
AstraZeneca
AZN
$250B
| $1.05M | ﹤0.01% |
19,103
+5,554
| +41% | +$305K |
|
1731
REX American Resources
REX
$1.01B
| $1.05M | ﹤0.01% |
37,557
+6,345
| +20% | +$177K |
|
|
BRSP
1732
BrightSpire Capital
BRSP
$762M
| $1.05M | ﹤0.01% |
166,004
+85,955
| +107% | +$542K |
|
|
CSR
1733
Centerspace
CSR
$980M
| $1.05M | ﹤0.01% |
15,678
-114
| -0.7% | -$7.6K |
|
1734
Diageo
DEO
$56.7B
| $1.05M | ﹤0.01% |
6,148
-795
| -11% | -$135K |
|
1735
Brighthouse Financial
BHF
$2.81B
| $1.04M | ﹤0.01% |
24,503
-5,830
| -19% | -$248K |
|
1736
Origin Bancorp
OBK
$1.1B
| $1.04M | ﹤0.01% |
27,047
+2,445
| +10% | +$94.2K |
|
|
AIRC
1737
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.04M | ﹤0.01% |
27,339
-31,290
| -53% | -$1.19M |
|
1738
Lear
LEA
$5.68B
| $1.03M | ﹤0.01% |
8,445
-146
| -2% | -$17.8K |
|
1739
Globus Medical
GMED
$7.97B
| $1.03M | ﹤0.01% |
17,318
-1,596
| -8% | -$95K |
|
1740
iShares International Select Dividend ETF
IDV
$5.87B
| $1.03M | ﹤0.01% |
45,375
-11,287
| -20% | -$255K |
|
1741
Enanta Pharmaceuticals
ENTA
$186M
| $1.02M | ﹤0.01% |
19,749
+860
| +5% | +$44.6K |
|
1742
Gogo Inc
GOGO
$1.32B
| $1.02M | ﹤0.01% |
65,081
-2,950
| -4% | -$46.2K |
|
|
DQ
1743
Daqo New Energy
DQ
$1.74B
| $1M | ﹤0.01% |
18,900
+2,100
| +13% | +$112K |
|
1744
Sea Limited
SE
$116B
| $1M | ﹤0.01% |
18,700
+825
| +5% | +$44.3K |
|
1745
EnerSys
ENS
$4B
| $1M | ﹤0.01% |
17,172
-1,313
| -7% | -$76.5K |
|
1746
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1M | ﹤0.01% |
42,198
| – | – |
|
1747
New Jersey Resources
NJR
$4.75B
| $1M | ﹤0.01% |
25,843
-16,304
| -39% | -$632K |
|
1748
Chefs' Warehouse
CHEF
$2.69B
| $999K | ﹤0.01% |
34,478
-13,820
| -29% | -$400K |
|
1749
Accel Entertainment
ACEL
$944M
| $994K | ﹤0.01% |
127,191
-98,900
| -44% | -$773K |
|
|
DX
1750
Dynex Capital
DX
$1.63B
| $994K | ﹤0.01% |
85,283
+25,585
| +43% | +$298K |
|