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 | |
|---|---|---|---|---|---|---|
2051
Lucid Motors
LCID
$6.13B
| $524K | ﹤0.01% |
3,748
-1,103
| -23% | -$154K |
|
2052
Central Garden & Pet
CENT
$2.31B
| $517K | ﹤0.01% |
17,946
+968
| +6% | +$27.9K |
|
2053
TC Energy
TRP
$54.1B
| $517K | ﹤0.01% |
12,530
+1,980
| +19% | +$81.7K |
|
2054
Movado Group
MOV
$441M
| $514K | ﹤0.01% |
17,991
-8
| -0% | -$229 |
|
2055
Commerce Bancshares
CBSH
$8.02B
| $513K | ﹤0.01% |
8,903
-243
| -3% | -$14K |
|
2056
Community Health Systems
CYH
$420M
| $513K | ﹤0.01% |
127,297
-1,349
| -1% | -$5.44K |
|
|
FARO
2057
DELISTED
Faro Technologies
FARO
| $513K | ﹤0.01% |
18,701
-70
| -0.4% | -$1.92K |
|
2058
Fox Factory Holding Corp
FOXF
$1.2B
| $513K | ﹤0.01% |
6,345
-20
| -0.3% | -$1.62K |
|
2059
Alerian MLP ETF
AMLP
$10.5B
| $512K | ﹤0.01% |
14,050
+1,551
| +12% | +$56.5K |
|
2060
SSR Mining
SSRM
$4.61B
| $511K | ﹤0.01% |
+34,750
| New | +$511K |
|
|
COUP
2061
DELISTED
Coupa Software Incorporated
COUP
| $510K | ﹤0.01% |
8,457
-570
| -6% | -$34.4K |
|
2062
SPDR S&P Bank ETF
KBE
$1.56B
| $509K | ﹤0.01% |
11,438
-626
| -5% | -$27.9K |
|
2063
PENN Entertainment
PENN
$2.92B
| $509K | ﹤0.01% |
18,620
-341,930
| -95% | -$9.35M |
|
|
HAYN
2064
DELISTED
Haynes International, Inc.
HAYN
| $507K | ﹤0.01% |
14,446
-520
| -3% | -$18.3K |
|
2065
Brookfield
BN
$103B
| $505K | ﹤0.01% |
+15,214
| New | +$505K |
|
2066
OptimizeRx
OPRX
$349M
| $503K | ﹤0.01% |
18,095
-315
| -2% | -$8.76K |
|
2067
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $502K | ﹤0.01% |
16,182
-277
| -2% | -$8.59K |
|
2068
Guess, Inc.
GES
$872M
| $499K | ﹤0.01% |
34,042
-2,516
| -7% | -$36.9K |
|
2069
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $498K | ﹤0.01% |
10,365
-7,724
| -43% | -$371K |
|
|
ALBO
2070
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $498K | ﹤0.01% |
25,700
-41,800
| -62% | -$810K |
|
|
DOC
2071
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $497K | ﹤0.01% |
33,105
-14,021
| -30% | -$210K |
|
2072
Impinj
PI
$5.32B
| $496K | ﹤0.01% |
+6,196
| New | +$496K |
|
|
ETRN
2073
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $496K | ﹤0.01% |
66,318
+22,514
| +51% | +$168K |
|
2074
Southwest Gas
SWX
$5.7B
| $495K | ﹤0.01% |
6,940
-52
| -0.7% | -$3.71K |
|
2075
Saic
SAIC
$4.89B
| $494K | ﹤0.01% |
5,579
-323
| -5% | -$28.6K |
|