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 | |
|---|---|---|---|---|---|---|
1976
Credicorp
BAP
$21.2B
| $617K | ﹤0.01% |
+5,035
| New | +$617K |
|
1977
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $615K | ﹤0.01% |
19,573
+2,063
| +12% | +$64.8K |
|
1978
Home BancShares
HOMB
$5.79B
| $615K | ﹤0.01% |
27,034
-45,729
| -63% | -$1.04M |
|
1979
Eastern Bankshares
EBC
$3.46B
| $611K | ﹤0.01% |
30,348
-84,963
| -74% | -$1.71M |
|
1980
Quanex
NX
$697M
| $611K | ﹤0.01% |
33,667
-395
| -1% | -$7.17K |
|
1981
Myers Industries
MYE
$612M
| $610K | ﹤0.01% |
37,011
-162
| -0.4% | -$2.67K |
|
1982
AptarGroup
ATR
$9.03B
| $610K | ﹤0.01% |
6,305
-87
| -1% | -$8.42K |
|
1983
Western Alliance Bancorporation
WAL
$9.89B
| $610K | ﹤0.01% |
9,302
-14,902
| -62% | -$977K |
|
1984
CleanSpark
CLSK
$2.87B
| $609K | ﹤0.01% |
191,555
+134,000
| +233% | +$426K |
|
1985
AMC Networks
AMCX
$346M
| $608K | ﹤0.01% |
29,381
-1,731
| -6% | -$35.8K |
|
1986
Nektar Therapeutics
NKTR
$898M
| $608K | ﹤0.01% |
12,666
-171
| -1% | -$8.21K |
|
|
ABXB
1987
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $606K | ﹤0.01% |
28,954
+7,476
| +35% | +$156K |
|
1988
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $605K | ﹤0.01% |
13,929
| – | – |
|
|
PWSC
1989
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $605K | ﹤0.01% |
+36,228
| New | +$605K |
|
|
LHCG
1990
DELISTED
LHC Group LLC
LHCG
| $604K | ﹤0.01% |
3,676
+100
| +3% | +$16.4K |
|
1991
GATX Corp
GATX
$6.11B
| $603K | ﹤0.01% |
6,844
+57
| +0.8% | +$5.02K |
|
1992
Motorcar Parts of America
MPAA
$310M
| $603K | ﹤0.01% |
39,610
-390
| -1% | -$5.94K |
|
1993
Polaris
PII
$3.37B
| $601K | ﹤0.01% |
6,164
-107
| -2% | -$10.4K |
|
|
AAMI
1994
Acadian Asset Management Inc.
AAMI
$1.73B
| $600K | ﹤0.01% |
33,097
-335
| -1% | -$6.07K |
|
|
PRSU
1995
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $600K | ﹤0.01% |
22,098
+944
| +4% | +$25.6K |
|
1996
First Trust Capital Strength ETF
FTCS
$8.53B
| $598K | ﹤0.01% |
8,896
-732
| -8% | -$49.2K |
|
1997
Tootsie Roll Industries
TR
$2.91B
| $595K | ﹤0.01% |
19,548
-159
| -0.8% | -$4.84K |
|
1998
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $594K | ﹤0.01% |
3,934
-5
| -0.1% | -$755 |
|
1999
Carlyle Group
CG
$24.4B
| $593K | ﹤0.01% |
22,935
-32,817
| -59% | -$849K |
|
2000
Masimo
MASI
$7.94B
| $590K | ﹤0.01% |
4,181
-19,272
| -82% | -$2.72M |
|