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 | |
|---|---|---|---|---|---|---|
|
MOMO
2126
Hello Group
MOMO
$1.2B
| $440K | ﹤0.01% |
+95,200
| New | +$440K |
|
|
BBBY
2127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $439K | ﹤0.01% |
72,043
-10,448
| -13% | -$63.7K |
|
2128
Corsair Gaming
CRSR
$948M
| $438K | ﹤0.01% |
38,555
+4,275
| +12% | +$48.6K |
|
2129
Fomento Económico Mexicano
FMX
$30.8B
| $437K | ﹤0.01% |
7,128
-494
| -6% | -$30.3K |
|
|
CAJ
2130
DELISTED
Canon, Inc.
CAJ
| $437K | ﹤0.01% |
19,836
+4,030
| +25% | +$88.8K |
|
|
ABLG
2131
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $436K | ﹤0.01% |
17,735
-3,277
| -16% | -$80.6K |
|
2132
BlackLine
BL
$3.38B
| $435K | ﹤0.01% |
7,214
-802
| -10% | -$48.4K |
|
2133
Surmodics
SRDX
$457M
| $435K | ﹤0.01% |
14,307
+16
| +0.1% | +$486 |
|
2134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $433K | ﹤0.01% |
20,750
-2,830
| -12% | -$59.1K |
|
2135
Royal Gold
RGLD
$12.3B
| $432K | ﹤0.01% |
4,647
-100
| -2% | -$9.3K |
|
2136
Casella Waste Systems
CWST
$5.88B
| $430K | ﹤0.01% |
5,445
+102
| +2% | +$8.06K |
|
2137
Dynatrace
DT
$14.6B
| $428K | ﹤0.01% |
12,388
-11,837
| -49% | -$409K |
|
|
TVRD
2138
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $428K | ﹤0.01% |
1,270
+57
| +5% | +$19.2K |
|
2139
Harley-Davidson
HOG
$3.73B
| $427K | ﹤0.01% |
11,900
-70,326
| -86% | -$2.52M |
|
2140
Armstrong World Industries
AWI
$8.58B
| $425K | ﹤0.01% |
5,356
-210
| -4% | -$16.7K |
|
2141
Keros Therapeutics
KROS
$636M
| $423K | ﹤0.01% |
+11,237
| New | +$423K |
|
|
NATI
2142
DELISTED
National Instruments Corp
NATI
| $421K | ﹤0.01% |
11,005
-318
| -3% | -$12.2K |
|
2143
Alto Ingredients
ALTO
$89.8M
| $420K | ﹤0.01% |
115,348
+17,300
| +18% | +$63K |
|
2144
PetMed Express
PETS
$57.8M
| $420K | ﹤0.01% |
21,492
-40
| -0.2% | -$782 |
|
2145
Range Resources
RRC
$8.32B
| $420K | ﹤0.01% |
17,108
+945
| +6% | +$23.2K |
|
|
SMAR
2146
DELISTED
Smartsheet Inc.
SMAR
| $420K | ﹤0.01% |
12,225
-8,636
| -41% | -$297K |
|
|
SWI
2147
DELISTED
SolarWinds Corporation Common Stock
SWI
| $420K | ﹤0.01% |
+54,160
| New | +$420K |
|
2148
Bank of Montreal
BMO
$91.1B
| $418K | ﹤0.01% |
4,770
-54
| -1% | -$4.73K |
|
2149
Arrowhead Research
ARWR
$3.9B
| $417K | ﹤0.01% |
12,540
+37
| +0.3% | +$1.23K |
|
2150
Chunghwa Telecom
CHT
$34.8B
| $417K | ﹤0.01% |
+11,609
| New | +$417K |
|