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 | |
|---|---|---|---|---|---|---|
|
ABFL
1926
Abacus FCF Leaders ETF
ABFL
$754M
| $689K | ﹤0.01% |
15,709
-3,323
| -17% | -$146K |
|
|
TEAD
1927
Teads Holding Co. Common Stock
TEAD
$159M
| $686K | ﹤0.01% |
187,881
-2,505
| -1% | -$9.15K |
|
|
BHVN
1928
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $684K | ﹤0.01% |
4,511
-895
| -17% | -$136K |
|
1929
Trex
TREX
$6.68B
| $683K | ﹤0.01% |
15,380
-367
| -2% | -$16.3K |
|
|
INVX
1930
Innovex International, Inc.
INVX
$1.16B
| $682K | ﹤0.01% |
34,928
-356
| -1% | -$6.95K |
|
1931
John B. Sanfilippo & Son
JBSS
$745M
| $681K | ﹤0.01% |
8,990
-3,205
| -26% | -$243K |
|
1932
Manitowoc
MTW
$363M
| $681K | ﹤0.01% |
87,897
+5,500
| +7% | +$42.6K |
|
|
HA
1933
DELISTED
Hawaiian Holdings, Inc.
HA
| $681K | ﹤0.01% |
51,757
-390
| -0.7% | -$5.13K |
|
1934
Central Pacific Financial
CPF
$834M
| $679K | ﹤0.01% |
28,062
-405
| -1% | -$9.8K |
|
1935
Apollo Global Management
APO
$78B
| $678K | ﹤0.01% |
13,764
-435
| -3% | -$21.4K |
|
1936
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $678K | ﹤0.01% |
16,400
| – | – |
|
1937
Saia
SAIA
$8.41B
| $677K | ﹤0.01% |
3,484
+327
| +10% | +$63.5K |
|
|
SAFE
1938
DELISTED
Safehold Inc.
SAFE
| $676K | ﹤0.01% |
18,121
-822
| -4% | -$30.7K |
|
1939
Heartland Express
HTLD
$671M
| $673K | ﹤0.01% |
47,031
-373
| -0.8% | -$5.34K |
|
1940
Liberty Broadband Class C
LBRDK
$8.72B
| $670K | ﹤0.01% |
8,786
+5,558
| +172% | +$424K |
|
1941
Tilly's
TLYS
$59.7M
| $669K | ﹤0.01% |
96,665
-70,900
| -42% | -$491K |
|
1942
LivePerson
LPSN
$91.8M
| $667K | ﹤0.01% |
70,827
-10
| -0% | -$94 |
|
1943
Southern Copper
SCCO
$85.3B
| $662K | ﹤0.01% |
15,519
-4,836
| -24% | -$206K |
|
1944
Coastal Financial
CCB
$1.68B
| $661K | ﹤0.01% |
16,635
-1,400
| -8% | -$55.6K |
|
1945
Autohome
ATHM
$3.5B
| $657K | ﹤0.01% |
+22,537
| New | +$657K |
|
1946
Clarivate
CLVT
$2.94B
| $657K | ﹤0.01% |
71,573
-77,178
| -52% | -$708K |
|
1947
Cerence
CRNC
$426M
| $656K | ﹤0.01% |
40,117
-2,514
| -6% | -$41.1K |
|
1948
HealthEquity
HQY
$7.96B
| $655K | ﹤0.01% |
9,489
-68
| -0.7% | -$4.69K |
|
1949
Entravision Communication
EVC
$216M
| $653K | ﹤0.01% |
164,554
-10,800
| -6% | -$42.9K |
|
1950
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $652K | ﹤0.01% |
25,676
+7,371
| +40% | +$187K |
|