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 | |
|---|---|---|---|---|---|---|
1801
Avient
AVNT
$3.34B
| $904K | ﹤0.01% |
29,846
+210
| +0.7% | +$6.36K |
|
1802
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $903K | ﹤0.01% |
11,054
-1
| -0% | -$82 |
|
1803
Landstar System
LSTR
$4.5B
| $903K | ﹤0.01% |
6,196
-2
| -0% | -$291 |
|
1804
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $903K | ﹤0.01% |
+19,592
| New | +$903K |
|
|
KAMN
1805
DELISTED
Kaman Corp
KAMN
| $903K | ﹤0.01% |
28,582
-74
| -0.3% | -$2.34K |
|
1806
Sturm, Ruger & Co
RGR
$587M
| $902K | ﹤0.01% |
17,769
-173
| -1% | -$8.78K |
|
1807
Seres Therapeutics
MCRB
$154M
| $901K | ﹤0.01% |
7,023
+5,045
| +255% | +$647K |
|
1808
Caleres
CAL
$527M
| $900K | ﹤0.01% |
37,177
-1,486
| -4% | -$36K |
|
1809
Sprout Social
SPT
$816M
| $899K | ﹤0.01% |
14,931
-26,116
| -64% | -$1.57M |
|
1810
United Fire Group
UFCS
$792M
| $899K | ﹤0.01% |
31,054
-16,411
| -35% | -$475K |
|
1811
Orion
OEC
$581M
| $898K | ﹤0.01% |
67,255
-13,020
| -16% | -$174K |
|
1812
Shopify
SHOP
$188B
| $898K | ﹤0.01% |
33,567
-10,446
| -24% | -$279K |
|
1813
iShares Silver Trust
SLV
$20.4B
| $898K | ﹤0.01% |
51,666
+4,946
| +11% | +$86K |
|
1814
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $896K | ﹤0.01% |
13,283
+1,708
| +15% | +$115K |
|
1815
iShares MSCI World ETF
URTH
$5.73B
| $896K | ﹤0.01% |
8,862
-719
| -8% | -$72.7K |
|
|
AERI
1816
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $894K | ﹤0.01% |
+59,040
| New | +$894K |
|
1817
Floor & Decor
FND
$9.16B
| $893K | ﹤0.01% |
12,555
+1,132
| +10% | +$80.5K |
|
1818
Par Pacific Holdings
PARR
$1.69B
| $891K | ﹤0.01% |
54,939
+8,700
| +19% | +$141K |
|
1819
Evolus
EOLS
$475M
| $889K | ﹤0.01% |
110,420
-266,000
| -71% | -$2.14M |
|
1820
Monarch Casino & Resort
MCRI
$1.87B
| $889K | ﹤0.01% |
15,735
+1,801
| +13% | +$102K |
|
1821
Zeta Global
ZETA
$4.94B
| $889K | ﹤0.01% |
134,525
-114,005
| -46% | -$753K |
|
|
CHS
1822
DELISTED
Chicos FAS, Inc.
CHS
| $889K | ﹤0.01% |
183,701
+56,288
| +44% | +$272K |
|
1823
Designer Brands
DBI
$233M
| $886K | ﹤0.01% |
57,900
-4,795
| -8% | -$73.4K |
|
1824
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $884K | ﹤0.01% |
12,296
+332
| +3% | +$23.9K |
|
1825
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $879K | ﹤0.01% |
17,202
-4,298
| -20% | -$220K |
|