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 | |
|---|---|---|---|---|---|---|
|
BFS
2076
Saul Centers
BFS
$785M
| $493K | ﹤0.01% |
13,149
-380
| -3% | -$14.2K |
|
2077
Flowers Foods
FLO
$3.01B
| $489K | ﹤0.01% |
19,794
-203
| -1% | -$5.02K |
|
2078
Rayonier
RYN
$4.1B
| $489K | ﹤0.01% |
17,164
+6,770
| +65% | +$193K |
|
2079
Ezcorp Inc
EZPW
$1.01B
| $488K | ﹤0.01% |
63,371
-14,135
| -18% | -$109K |
|
2080
Ethan Allen Interiors
ETD
$750M
| $487K | ﹤0.01% |
23,026
-8,985
| -28% | -$190K |
|
2081
SPDR S&P Insurance ETF
KIE
$826M
| $487K | ﹤0.01% |
13,368
+4,171
| +45% | +$152K |
|
2082
Middleby
MIDD
$7.11B
| $486K | ﹤0.01% |
3,725
-573
| -13% | -$74.8K |
|
2083
Synaptics
SYNA
$2.78B
| $486K | ﹤0.01% |
4,831
-2,697
| -36% | -$271K |
|
2084
Unity
U
$18.5B
| $486K | ﹤0.01% |
15,303
+1,826
| +14% | +$58K |
|
2085
Sonoco
SON
$4.58B
| $483K | ﹤0.01% |
8,536
-220
| -3% | -$12.4K |
|
2086
Evertec
EVTC
$2.18B
| $482K | ﹤0.01% |
15,095
+280
| +2% | +$8.94K |
|
|
PRMW
2087
DELISTED
Primo Water Corporation
PRMW
| $482K | ﹤0.01% |
38,349
+14,450
| +60% | +$182K |
|
2088
STAG Industrial
STAG
$6.75B
| $481K | ﹤0.01% |
16,941
+11
| +0.1% | +$312 |
|
2089
Mattel
MAT
$5.78B
| $480K | ﹤0.01% |
25,345
-31,036
| -55% | -$588K |
|
2090
Oil States International
OIS
$347M
| $480K | ﹤0.01% |
123,182
+32,560
| +36% | +$127K |
|
2091
SPDR S&P Software & Services ETF
XSW
$500M
| $478K | ﹤0.01% |
4,423
-2,226
| -33% | -$241K |
|
2092
FirstCash
FCFS
$6.51B
| $473K | ﹤0.01% |
6,260
-179
| -3% | -$13.5K |
|
2093
Ciena
CIEN
$19B
| $472K | ﹤0.01% |
11,572
-36,295
| -76% | -$1.48M |
|
2094
GameStop
GME
$11B
| $470K | ﹤0.01% |
18,684
+124
| +0.7% | +$3.12K |
|
2095
Mercer International
MERC
$208M
| $470K | ﹤0.01% |
38,171
-95
| -0.2% | -$1.17K |
|
2096
Shoe Carnival
SCVL
$648M
| $470K | ﹤0.01% |
21,620
-2,729
| -11% | -$59.3K |
|
2097
Chewy
CHWY
$14.9B
| $468K | ﹤0.01% |
15,067
+1,265
| +9% | +$39.3K |
|
2098
Grand Canyon Education
LOPE
$5.81B
| $468K | ﹤0.01% |
5,631
-365
| -6% | -$30.3K |
|
2099
Insulet
PODD
$24.1B
| $468K | ﹤0.01% |
2,024
+53
| +3% | +$12.3K |
|
2100
UMB Financial
UMBF
$9.24B
| $468K | ﹤0.01% |
5,500
+45
| +0.8% | +$3.83K |
|