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 | |
|---|---|---|---|---|---|---|
2201
America's Car Mart
CRMT
$285M
| $372K | ﹤0.01% |
6,093
-200
| -3% | -$12.2K |
|
|
IAA
2202
DELISTED
IAA, Inc. Common Stock
IAA
| $372K | ﹤0.01% |
11,459
-151
| -1% | -$4.9K |
|
2203
Rapid7
RPD
$1.26B
| $371K | ﹤0.01% |
8,528
-637
| -7% | -$27.7K |
|
2204
Waterstone Financial
WSBF
$275M
| $371K | ﹤0.01% |
+22,928
| New | +$371K |
|
|
MNRL
2205
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $371K | ﹤0.01% |
14,888
+2,574
| +21% | +$64.1K |
|
|
KDNY
2206
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $370K | ﹤0.01% |
18,833
+390
| +2% | +$7.66K |
|
2207
Mine Safety
MSA
$6.63B
| $368K | ﹤0.01% |
3,326
+103
| +3% | +$11.4K |
|
2208
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $368K | ﹤0.01% |
18,750
+2,000
| +12% | +$39.3K |
|
2209
Silgan Holdings
SLGN
$4.71B
| $368K | ﹤0.01% |
8,743
-7,665
| -47% | -$323K |
|
2210
NCR Voyix
VYX
$1.73B
| $367K | ﹤0.01% |
30,835
+79
| +0.3% | +$940 |
|
2211
Franklin FTSE Australia ETF
FLAU
$79M
| $366K | ﹤0.01% |
14,684
-47,134
| -76% | -$1.17M |
|
2212
World Acceptance Corp
WRLD
$904M
| $365K | ﹤0.01% |
3,775
-60
| -2% | -$5.8K |
|
2213
Ferguson
FERG
$45B
| $363K | ﹤0.01% |
3,490
-82,894
| -96% | -$8.62M |
|
2214
Stellar Bancorp
STEL
$1.61B
| $363K | ﹤0.01% |
+12,425
| New | +$363K |
|
2215
Canadian Imperial Bank of Commerce
CM
$73.3B
| $362K | ﹤0.01% |
8,190
-2,923
| -26% | -$129K |
|
|
PDCO
2216
DELISTED
Patterson Companies, Inc.
PDCO
| $362K | ﹤0.01% |
14,944
+4,175
| +39% | +$101K |
|
2217
Intellia Therapeutics
NTLA
$1.21B
| $361K | ﹤0.01% |
6,528
+141
| +2% | +$7.8K |
|
2218
Qiagen
QGEN
$9.98B
| $361K | ﹤0.01% |
8,261
-206
| -2% | -$9K |
|
2219
Sunrun
RUN
$3.74B
| $361K | ﹤0.01% |
14,805
-75
| -0.5% | -$1.83K |
|
2220
Hyatt Hotels
H
$13.6B
| $360K | ﹤0.01% |
+4,412
| New | +$360K |
|
2221
Simpson Manufacturing
SSD
$7.97B
| $360K | ﹤0.01% |
4,583
-518
| -10% | -$40.7K |
|
2222
Dropbox
DBX
$8.29B
| $359K | ﹤0.01% |
17,438
-3,077
| -15% | -$63.3K |
|
2223
Magnolia Oil & Gas
MGY
$4.5B
| $359K | ﹤0.01% |
18,229
+3,909
| +27% | +$77K |
|
|
ATSG
2224
DELISTED
Air Transport Services Group, Inc.
ATSG
| $359K | ﹤0.01% |
14,914
-13,177
| -47% | -$317K |
|
2225
Burlington
BURL
$17.6B
| $358K | ﹤0.01% |
3,259
-2,482
| -43% | -$273K |
|