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 | |
|---|---|---|---|---|---|---|
2226
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $358K | ﹤0.01% |
4,068
+1,442
| +55% | +$127K |
|
2227
Western Union
WU
$2.73B
| $358K | ﹤0.01% |
26,422
-1,550
| -6% | -$21K |
|
2228
Watts Water Technologies
WTS
$9.29B
| $357K | ﹤0.01% |
2,801
-140
| -5% | -$17.8K |
|
2229
Canadian Natural Resources
CNQ
$64.9B
| $356K | ﹤0.01% |
15,202
-26,200
| -63% | -$614K |
|
2230
BOK Financial
BOKF
$7.02B
| $354K | ﹤0.01% |
3,999
-12,771
| -76% | -$1.13M |
|
2231
Franklin FTSE Latin America
FLLA
$38.3M
| $354K | ﹤0.01% |
18,626
+1,863
| +11% | +$35.4K |
|
2232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $353K | ﹤0.01% |
3,700
| – | – |
|
2233
Manulife Financial
MFC
$52.4B
| $353K | ﹤0.01% |
+22,443
| New | +$353K |
|
2234
SPDR S&P Global Dividend ETF
WDIV
$225M
| $353K | ﹤0.01% |
+6,572
| New | +$353K |
|
2235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $351K | ﹤0.01% |
5,538
+89
| +2% | +$5.64K |
|
2236
Carriage Services
CSV
$652M
| $350K | ﹤0.01% |
8,710
-5
| -0.1% | -$201 |
|
2237
Roku
ROKU
$14B
| $350K | ﹤0.01% |
6,168
+1,067
| +21% | +$60.5K |
|
2238
NeueHealth
NEUE
$60.8M
| $349K | ﹤0.01% |
4,148
+3,984
| +2,429% | +$335K |
|
|
DO
2239
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $349K | ﹤0.01% |
52,676
| – | – |
|
|
HLTH
2240
DELISTED
Cue Health Inc. Common Stock
HLTH
| $349K | ﹤0.01% |
115,891
+34,900
| +43% | +$105K |
|
2241
Ultragenyx Pharmaceutical
RARE
$3.02B
| $348K | ﹤0.01% |
8,390
-24,445
| -74% | -$1.01M |
|
2242
DoorDash
DASH
$110B
| $347K | ﹤0.01% |
7,025
-15,035
| -68% | -$743K |
|
2243
Vaxcyte
PCVX
$4.15B
| $347K | ﹤0.01% |
14,431
+265
| +2% | +$6.37K |
|
2244
Radiant Logistics
RLGT
$301M
| $347K | ﹤0.01% |
61,054
+1,400
| +2% | +$7.96K |
|
2245
Sensata Technologies
ST
$4.59B
| $347K | ﹤0.01% |
9,197
-5,102
| -36% | -$192K |
|
2246
Zillow
Z
$20.8B
| $347K | ﹤0.01% |
11,874
+56
| +0.5% | +$1.64K |
|
2247
Haverty Furniture Companies
HVT
$380M
| $346K | ﹤0.01% |
13,878
-490
| -3% | -$12.2K |
|
2248
Travere Therapeutics
TVTX
$2.43B
| $346K | ﹤0.01% |
+14,045
| New | +$346K |
|
2249
Applovin
APP
$192B
| $345K | ﹤0.01% |
17,700
-1,300
| -7% | -$25.3K |
|
2250
Argan
AGX
$3.12B
| $344K | ﹤0.01% |
10,707
| – | – |
|