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 | |
|---|---|---|---|---|---|---|
1876
Bumble
BMBL
$702M
| $772K | ﹤0.01% |
35,294
+26,733
| +312% | +$585K |
|
1877
PROG Holdings
PRG
$1.39B
| $771K | ﹤0.01% |
51,493
-4,260
| -8% | -$63.8K |
|
1878
Casey's General Stores
CASY
$20B
| $768K | ﹤0.01% |
3,760
-82
| -2% | -$16.7K |
|
1879
Wabash National
WNC
$461M
| $768K | ﹤0.01% |
49,360
-970
| -2% | -$15.1K |
|
1880
Day One Biopharmaceuticals
DAWN
$744M
| $767K | ﹤0.01% |
+38,315
| New | +$767K |
|
|
NESR
1881
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $767K | ﹤0.01% |
129,095
-1,000
| -0.8% | -$5.94K |
|
1882
QuinStreet
QNST
$912M
| $766K | ﹤0.01% |
72,908
-23,030
| -24% | -$242K |
|
1883
Celsius Holdings
CELH
$14.9B
| $765K | ﹤0.01% |
25,287
-101,463
| -80% | -$3.07M |
|
1884
DigitalOcean
DOCN
$3.11B
| $764K | ﹤0.01% |
21,100
-5,515
| -21% | -$200K |
|
1885
Kosmos Energy
KOS
$827M
| $763K | ﹤0.01% |
147,650
| – | – |
|
1886
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $762K | ﹤0.01% |
+26,326
| New | +$762K |
|
1887
RLI Corp
RLI
$6.08B
| $761K | ﹤0.01% |
14,636
-220
| -1% | -$11.4K |
|
1888
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $759K | ﹤0.01% |
+25,319
| New | +$759K |
|
|
LSXMA
1889
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $759K | ﹤0.01% |
27,359
-5,917
| -18% | -$164K |
|
1890
Encompass Health
EHC
$12.8B
| $751K | ﹤0.01% |
16,285
+2,005
| +14% | +$92.5K |
|
1891
Schwab US Large- Cap ETF
SCHX
$60.3B
| $751K | ﹤0.01% |
52,464
+20,478
| +64% | +$293K |
|
|
STOR
1892
DELISTED
STORE Capital Corporation
STOR
| $751K | ﹤0.01% |
24,001
-49,938
| -68% | -$1.56M |
|
|
HEES
1893
DELISTED
H&E Equipment Services
HEES
| $749K | ﹤0.01% |
26,407
+9,217
| +54% | +$261K |
|
1894
Glacier Bancorp
GBCI
$5.76B
| $748K | ﹤0.01% |
15,135
+226
| +2% | +$11.2K |
|
|
HSKA
1895
DELISTED
Heska Corp
HSKA
| $748K | ﹤0.01% |
10,257
-750
| -7% | -$54.7K |
|
1896
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $745K | ﹤0.01% |
9,360
-3,792
| -29% | -$302K |
|
1897
HEICO
HEI
$44.1B
| $745K | ﹤0.01% |
5,182
+1,405
| +37% | +$202K |
|
1898
iShares International Dividend Growth ETF
IGRO
$1.2B
| $744K | ﹤0.01% |
14,633
+10,889
| +291% | +$554K |
|
1899
Wingstop
WING
$7.84B
| $744K | ﹤0.01% |
5,915
+1,145
| +24% | +$144K |
|
1900
iRadimed
IRMD
$910M
| $739K | ﹤0.01% |
24,610
-5,910
| -19% | -$177K |
|