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 | |
|---|---|---|---|---|---|---|
1776
MongoDB
MDB
$27B
| $940K | ﹤0.01% |
4,767
-420
| -8% | -$82.8K |
|
|
AVTA
1777
DELISTED
Avantax, Inc. Common Stock
AVTA
| $940K | ﹤0.01% |
48,609
+65
| +0.1% | +$1.26K |
|
1778
Tompkins Financial
TMP
$999M
| $938K | ﹤0.01% |
12,910
+600
| +5% | +$43.6K |
|
1779
Unitil
UTL
$830M
| $938K | ﹤0.01% |
19,829
-1,047
| -5% | -$49.5K |
|
1780
Five Below
FIVE
$7.84B
| $937K | ﹤0.01% |
6,773
+26
| +0.4% | +$3.6K |
|
1781
DT Midstream
DTM
$10.9B
| $936K | ﹤0.01% |
17,901
-50,777
| -74% | -$2.66M |
|
1782
Benchmark Electronics
BHE
$1.41B
| $935K | ﹤0.01% |
37,624
-3,015
| -7% | -$74.9K |
|
1783
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $932K | ﹤0.01% |
4,391
-3,214
| -42% | -$682K |
|
|
NPKI
1784
NPK International Inc.
NPKI
$892M
| $930K | ﹤0.01% |
369,274
+41,205
| +13% | +$104K |
|
1785
Frontier Group Holdings
ULCC
$1.23B
| $925K | ﹤0.01% |
95,425
+9,800
| +11% | +$95K |
|
1786
Silicon Laboratories
SLAB
$4.38B
| $920K | ﹤0.01% |
7,396
-4,304
| -37% | -$535K |
|
1787
Williams-Sonoma
WSM
$24B
| $920K | ﹤0.01% |
15,030
-356
| -2% | -$21.8K |
|
1788
Ziff Davis
ZD
$1.52B
| $919K | ﹤0.01% |
13,427
+222
| +2% | +$15.2K |
|
1789
AMERISAFE
AMSF
$851M
| $917K | ﹤0.01% |
19,621
-155
| -0.8% | -$7.24K |
|
1790
BellRing Brands
BRBR
$4.86B
| $917K | ﹤0.01% |
44,975
-28,869
| -39% | -$589K |
|
1791
Koppers
KOP
$556M
| $917K | ﹤0.01% |
44,145
+11,600
| +36% | +$241K |
|
1792
Rivian
RIVN
$16.2B
| $917K | ﹤0.01% |
27,850
+6,190
| +29% | +$204K |
|
|
ACRE
1793
Ares Commercial Real Estate
ACRE
$263M
| $913K | ﹤0.01% |
87,335
+21,835
| +33% | +$228K |
|
|
BIG
1794
DELISTED
Big Lots, Inc.
BIG
| $912K | ﹤0.01% |
29,499
-86,937
| -75% | -$2.69M |
|
|
FBRT
1795
Franklin BSP Realty Trust
FBRT
$937M
| $910K | ﹤0.01% |
84,528
-517
| -0.6% | -$5.57K |
|
1796
Astec Industries
ASTE
$1.07B
| $909K | ﹤0.01% |
23,250
-150
| -0.6% | -$5.87K |
|
1797
Sleep Number
SNBR
$220M
| $909K | ﹤0.01% |
22,414
-505
| -2% | -$20.5K |
|
1798
Preferred Bank
PFBC
$1.16B
| $907K | ﹤0.01% |
13,777
-203
| -1% | -$13.4K |
|
|
SHYF
1799
DELISTED
The Shyft Group
SHYF
| $906K | ﹤0.01% |
44,354
-43,300
| -49% | -$884K |
|
1800
Archrock
AROC
$4.36B
| $904K | ﹤0.01% |
139,683
-54,648
| -28% | -$354K |
|