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 | |
|---|---|---|---|---|---|---|
1901
Innoviva
INVA
$1.22B
| $737K | ﹤0.01% |
63,445
-440
| -0.7% | -$5.11K |
|
1902
RB Global
RBA
$22B
| $736K | ﹤0.01% |
11,503
+343
| +3% | +$21.9K |
|
|
TTM
1903
DELISTED
Tata Motors Limited
TTM
| $734K | ﹤0.01% |
30,241
+15,441
| +104% | +$375K |
|
1904
Mesa Laboratories
MLAB
$347M
| $732K | ﹤0.01% |
5,132
-281
| -5% | -$40.1K |
|
1905
Invesco Water Resources ETF
PHO
$2.25B
| $725K | ﹤0.01% |
+15,728
| New | +$725K |
|
1906
uniQure
QURE
$929M
| $724K | ﹤0.01% |
38,585
+4,120
| +12% | +$77.3K |
|
1907
Axon Enterprise
AXON
$59B
| $721K | ﹤0.01% |
6,316
+188
| +3% | +$21.5K |
|
1908
Old Second Bancorp
OSBC
$968M
| $718K | ﹤0.01% |
55,068
-3,230
| -6% | -$42.1K |
|
1909
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $717K | ﹤0.01% |
16,569
-140
| -0.8% | -$6.06K |
|
1910
HDFC Bank
HDB
$181B
| $716K | ﹤0.01% |
12,581
+186
| +2% | +$10.6K |
|
1911
MRC Global
MRC
$1.26B
| $713K | ﹤0.01% |
71,207
+42,200
| +145% | +$423K |
|
1912
Sonic Automotive
SAH
$2.83B
| $712K | ﹤0.01% |
18,977
-61,945
| -77% | -$2.32M |
|
1913
Primerica
PRI
$8.89B
| $711K | ﹤0.01% |
5,733
-550
| -9% | -$68.2K |
|
1914
First Trust Water ETF
FIW
$1.94B
| $709K | ﹤0.01% |
9,812
-395
| -4% | -$28.5K |
|
1915
iShares Global Tech ETF
IXN
$5.91B
| $709K | ﹤0.01% |
16,497
-16,091
| -49% | -$692K |
|
1916
West Fraser Timber
WFG
$6.05B
| $709K | ﹤0.01% |
9,750
-1,788
| -15% | -$130K |
|
1917
Enhabit
EHAB
$411M
| $708K | ﹤0.01% |
+48,514
| New | +$708K |
|
1918
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $708K | ﹤0.01% |
20,734
-844
| -4% | -$28.8K |
|
1919
EastGroup Properties
EGP
$8.94B
| $706K | ﹤0.01% |
5,016
-293
| -6% | -$41.2K |
|
1920
B. Riley Financial
RILY
$190M
| $703K | ﹤0.01% |
16,170
-515
| -3% | -$22.4K |
|
1921
Seaboard Corp
SEB
$3.78B
| $701K | ﹤0.01% |
206
-3
| -1% | -$10.2K |
|
|
HNGR
1922
DELISTED
Hanger Inc.
HNGR
| $697K | ﹤0.01% |
37,215
-575
| -2% | -$10.8K |
|
1923
Mersana Therapeutics
MRSN
$37.3M
| $694K | ﹤0.01% |
4,110
+2,522
| +159% | +$426K |
|
1924
Helix Energy Solutions
HLX
$932M
| $692K | ﹤0.01% |
179,399
-92,252
| -34% | -$356K |
|
1925
Zurn Elkay Water Solutions
ZWS
$7.92B
| $689K | ﹤0.01% |
28,233
+9,614
| +52% | +$235K |
|