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 | |
|---|---|---|---|---|---|---|
1826
Federal Agricultural Mortgage
AGM
$2.15B
| $878K | ﹤0.01% |
8,863
+51
| +0.6% | +$5.05K |
|
|
TGI
1827
DELISTED
Triumph Group
TGI
| $878K | ﹤0.01% |
65,624
-54
| -0.1% | -$722 |
|
1828
Zscaler
ZS
$43.4B
| $874K | ﹤0.01% |
5,276
-95
| -2% | -$15.7K |
|
1829
Apogee Enterprises
APOG
$896M
| $864K | ﹤0.01% |
22,610
-140
| -0.6% | -$5.35K |
|
1830
Shenandoah Telecom
SHEN
$728M
| $863K | ﹤0.01% |
50,713
-340
| -0.7% | -$5.79K |
|
|
GMRE
1831
Global Medical REIT
GMRE
$511M
| $861K | ﹤0.01% |
102,968
-781,675
| -88% | -$6.54M |
|
1832
James River Group
JRVR
$246M
| $861K | ﹤0.01% |
37,726
-400
| -1% | -$9.13K |
|
1833
Globant
GLOB
$2.52B
| $858K | ﹤0.01% |
4,584
-4,364
| -49% | -$817K |
|
1834
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $854K | ﹤0.01% |
17,527
+13,024
| +289% | +$635K |
|
1835
Ichor Holdings
ICHR
$567M
| $853K | ﹤0.01% |
29,314
-30
| -0.1% | -$873 |
|
1836
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $852K | ﹤0.01% |
41,949
+2,904
| +7% | +$59K |
|
1837
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $850K | ﹤0.01% |
35,172
+1,116
| +3% | +$27K |
|
1838
eGain
EGAN
$213M
| $849K | ﹤0.01% |
115,524
-21,500
| -16% | -$158K |
|
1839
Nexstar Media Group
NXST
$5.98B
| $848K | ﹤0.01% |
5,084
-5,355
| -51% | -$893K |
|
1840
RELX
RELX
$84.6B
| $846K | ﹤0.01% |
35,032
+17,940
| +105% | +$433K |
|
1841
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $845K | ﹤0.01% |
14,978
-785
| -5% | -$44.3K |
|
1842
Vital Farms
VITL
$2.1B
| $843K | ﹤0.01% |
+70,460
| New | +$843K |
|
1843
Vodafone
VOD
$28.6B
| $843K | ﹤0.01% |
74,344
+12,783
| +21% | +$145K |
|
1844
Target Hospitality
TH
$876M
| $841K | ﹤0.01% |
+66,605
| New | +$841K |
|
1845
Ferrari
RACE
$84.3B
| $840K | ﹤0.01% |
4,506
-62
| -1% | -$11.6K |
|
1846
Voya Financial
VOYA
$7.39B
| $839K | ﹤0.01% |
13,770
-45,251
| -77% | -$2.76M |
|
1847
iShares Global Clean Energy ETF
ICLN
$1.59B
| $838K | ﹤0.01% |
43,865
-6,094
| -12% | -$116K |
|
1848
HubSpot
HUBS
$25.8B
| $835K | ﹤0.01% |
3,056
+156
| +5% | +$42.6K |
|
|
CUTR
1849
DELISTED
Cutera, Inc.
CUTR
| $834K | ﹤0.01% |
19,224
+1,599
| +9% | +$69.4K |
|
|
RUTH
1850
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $831K | ﹤0.01% |
49,261
+17,024
| +53% | +$287K |
|