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 | |
|---|---|---|---|---|---|---|
1951
Power Integrations
POWI
$2.56B
| $652K | ﹤0.01% |
9,936
-51,524
| -84% | -$3.38M |
|
1952
Coinbase
COIN
$83.2B
| $651K | ﹤0.01% |
10,498
+535
| +5% | +$33.2K |
|
1953
Immunovant
IMVT
$2.93B
| $650K | ﹤0.01% |
+116,380
| New | +$650K |
|
1954
Lumentum
LITE
$11.5B
| $649K | ﹤0.01% |
9,344
+24
| +0.3% | +$1.67K |
|
1955
SiteOne Landscape Supply
SITE
$6.33B
| $649K | ﹤0.01% |
6,398
+316
| +5% | +$32.1K |
|
1956
Valhi
VHI
$478M
| $647K | ﹤0.01% |
+25,726
| New | +$647K |
|
1957
Zoom
ZM
$25.4B
| $647K | ﹤0.01% |
8,683
-84,344
| -91% | -$6.28M |
|
1958
Advantage Solutions
ADV
$619M
| $644K | ﹤0.01% |
302,415
+11,600
| +4% | +$24.7K |
|
1959
Cato Corp
CATO
$90M
| $643K | ﹤0.01% |
67,375
-19,242
| -22% | -$184K |
|
1960
Idacorp
IDA
$6.79B
| $643K | ﹤0.01% |
6,391
+571
| +10% | +$57.4K |
|
|
ONL
1961
Orion Office REIT
ONL
$166M
| $639K | ﹤0.01% |
58,050
-46,084
| -44% | -$507K |
|
1962
W.P. Carey
WPC
$15B
| $639K | ﹤0.01% |
9,487
+14
| +0.1% | +$943 |
|
1963
iShares Select U.S. REIT ETF
ICF
$1.94B
| $638K | ﹤0.01% |
12,018
-1,283
| -10% | -$68.1K |
|
1964
Usana Health Sciences
USNA
$564M
| $638K | ﹤0.01% |
11,380
-5,940
| -34% | -$333K |
|
1965
A-Mark Precious Metals
AMRK
$616M
| $637K | ﹤0.01% |
22,448
-8,500
| -27% | -$241K |
|
1966
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $631K | ﹤0.01% |
65,632
-500
| -0.8% | -$4.81K |
|
|
CIR
1967
DELISTED
CIRCOR International, Inc
CIR
| $631K | ﹤0.01% |
38,257
+17,545
| +85% | +$289K |
|
1968
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $630K | ﹤0.01% |
16,724
+2,919
| +21% | +$110K |
|
1969
Standard Motor Products
SMP
$901M
| $629K | ﹤0.01% |
19,339
-6,384
| -25% | -$208K |
|
1970
Core Laboratories
CLB
$594M
| $624K | ﹤0.01% |
43,993
-509
| -1% | -$7.22K |
|
1971
Pinterest
PINS
$23.8B
| $624K | ﹤0.01% |
26,932
+5,397
| +25% | +$125K |
|
1972
Woodward
WWD
$14.4B
| $624K | ﹤0.01% |
7,726
+125
| +2% | +$10.1K |
|
1973
CEVA Inc
CEVA
$570M
| $621K | ﹤0.01% |
23,693
-170
| -0.7% | -$4.46K |
|
1974
Bioventus
BVS
$487M
| $618K | ﹤0.01% |
51,331
+27,033
| +111% | +$325K |
|
1975
OneWater Marine
ONEW
$271M
| $618K | ﹤0.01% |
+20,540
| New | +$618K |
|