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 | |
|---|---|---|---|---|---|---|
2151
First Watch Restaurant Group
FWRG
$1.08B
| $417K | ﹤0.01% |
28,770
+15,400
| +115% | +$223K |
|
2152
Vail Resorts
MTN
$5.37B
| $417K | ﹤0.01% |
1,956
-438
| -18% | -$93.4K |
|
2153
Children's Place
PLCE
$170M
| $417K | ﹤0.01% |
13,506
+250
| +2% | +$7.72K |
|
|
SGI
2154
Somnigroup International Inc.
SGI
$17.9B
| $417K | ﹤0.01% |
19,616
+5
| +0% | +$106 |
|
2155
8x8 Inc
EGHT
$285M
| $416K | ﹤0.01% |
120,568
-395
| -0.3% | -$1.36K |
|
2156
Fastly
FSLY
$1.08B
| $416K | ﹤0.01% |
45,586
+12,569
| +38% | +$115K |
|
2157
Penumbra
PEN
$10.6B
| $416K | ﹤0.01% |
2,169
+85
| +4% | +$16.3K |
|
2158
TripAdvisor
TRIP
$2.06B
| $414K | ﹤0.01% |
22,418
+527
| +2% | +$9.73K |
|
2159
Arlo Technologies
ARLO
$1.77B
| $413K | ﹤0.01% |
88,934
-58
| -0.1% | -$269 |
|
2160
Forrester Research
FORR
$188M
| $411K | ﹤0.01% |
11,412
+5
| +0% | +$180 |
|
2161
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28M
| $410K | ﹤0.01% |
14,080
-3,000
| -18% | -$87.4K |
|
2162
Coherent
COHR
$16.1B
| $410K | ﹤0.01% |
11,543
+2,228
| +24% | +$79.1K |
|
2163
BayCom
BCML
$329M
| $409K | ﹤0.01% |
+23,265
| New | +$409K |
|
2164
ONE Gas
OGS
$4.5B
| $409K | ﹤0.01% |
5,811
+36
| +0.6% | +$2.53K |
|
2165
Brink's
BCO
$4.76B
| $408K | ﹤0.01% |
8,334
-2,013
| -19% | -$98.5K |
|
2166
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $408K | ﹤0.01% |
17,276
+1,493
| +9% | +$35.3K |
|
|
GTM
2167
ZoomInfo Technologies
GTM
$3.63B
| $408K | ﹤0.01% |
9,808
+1,410
| +17% | +$58.7K |
|
2168
TopBuild
BLD
$11.8B
| $407K | ﹤0.01% |
2,465
+315
| +15% | +$52K |
|
2169
DocuSign
DOCU
$15.9B
| $406K | ﹤0.01% |
7,355
-1,140
| -13% | -$62.9K |
|
|
NARI
2170
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $406K | ﹤0.01% |
5,490
+554
| +11% | +$41K |
|
2171
MDU Resources
MDU
$3.36B
| $404K | ﹤0.01% |
38,814
-516,833
| -93% | -$5.38M |
|
2172
Ring Energy
REI
$215M
| $403K | ﹤0.01% |
173,685
+155,000
| +830% | +$360K |
|
2173
RH
RH
$4.29B
| $401K | ﹤0.01% |
1,760
+110
| +7% | +$25.1K |
|
2174
ANI Pharmaceuticals
ANIP
$2.11B
| $400K | ﹤0.01% |
12,453
-975
| -7% | -$31.3K |
|
|
SRCL
2175
DELISTED
Stericycle Inc
SRCL
| $399K | ﹤0.01% |
9,280
+61
| +0.7% | +$2.62K |
|