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 | |
|---|---|---|---|---|---|---|
2176
MacroGenics
MGNX
$109M
| $398K | ﹤0.01% |
+115,005
| New | +$398K |
|
2177
Cable One
CABO
$915M
| $397K | ﹤0.01% |
443
+44
| +11% | +$39.4K |
|
|
PDCE
2178
DELISTED
PDC Energy, Inc.
PDCE
| $396K | ﹤0.01% |
6,854
-13,155
| -66% | -$760K |
|
2179
iShares MSCI Mexico ETF
EWW
$1.89B
| $395K | ﹤0.01% |
8,920
| – | – |
|
|
SI
2180
DELISTED
Silvergate Capital Corporation
SI
| $393K | ﹤0.01% |
5,276
+179
| +4% | +$13.3K |
|
|
AMED
2181
DELISTED
Amedisys
AMED
| $392K | ﹤0.01% |
3,899
+8
| +0.2% | +$804 |
|
|
JWN
2182
DELISTED
Nordstrom
JWN
| $392K | ﹤0.01% |
23,165
+3,773
| +19% | +$63.8K |
|
2183
Anavex Life Sciences
AVXL
$798M
| $391K | ﹤0.01% |
+37,980
| New | +$391K |
|
2184
Palantir
PLTR
$389B
| $390K | ﹤0.01% |
48,293
+9,513
| +25% | +$76.8K |
|
|
SPWR
2185
DELISTED
SunPower Corporation Common Stock
SPWR
| $390K | ﹤0.01% |
17,306
+6,488
| +60% | +$146K |
|
2186
Fluor
FLR
$6.71B
| $388K | ﹤0.01% |
15,867
-4,184
| -21% | -$102K |
|
2187
Orthofix Medical
OFIX
$569M
| $386K | ﹤0.01% |
20,177
-250
| -1% | -$4.78K |
|
2188
Valvoline
VVV
$5.07B
| $385K | ﹤0.01% |
15,033
-30,846
| -67% | -$790K |
|
2189
BP
BP
$89.1B
| $383K | ﹤0.01% |
13,331
+835
| +7% | +$24K |
|
2190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $383K | ﹤0.01% |
7,756
-1,051
| -12% | -$51.9K |
|
2191
Pitney Bowes
PBI
$1.94B
| $383K | ﹤0.01% |
164,281
-2,705
| -2% | -$6.31K |
|
2192
DXP Enterprises
DXPE
$1.85B
| $382K | ﹤0.01% |
16,123
-1,310
| -8% | -$31K |
|
2193
Terreno Realty
TRNO
$5.97B
| $382K | ﹤0.01% |
7,307
+1,473
| +25% | +$77K |
|
|
JOYY
2194
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $382K | ﹤0.01% |
14,708
-46,292
| -76% | -$1.2M |
|
2195
FTI Consulting
FCN
$5.31B
| $381K | ﹤0.01% |
2,306
-22
| -0.9% | -$3.64K |
|
2196
Vontier
VNT
$6.32B
| $379K | ﹤0.01% |
22,037
-2,785
| -11% | -$47.9K |
|
2197
Republic Bancorp
RBCAA
$1.49B
| $378K | ﹤0.01% |
9,863
+310
| +3% | +$11.9K |
|
2198
TransUnion
TRU
$18B
| $377K | ﹤0.01% |
6,307
-674
| -10% | -$40.3K |
|
2199
Valaris
VAL
$3.76B
| $374K | ﹤0.01% |
7,651
+5
| +0.1% | +$244 |
|
2200
Asana
ASAN
$3.15B
| $373K | ﹤0.01% |
16,761
-4,009
| -19% | -$89.2K |
|