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 | |
|---|---|---|---|---|---|---|
2251
Ares Management
ARES
$39.3B
| $344K | ﹤0.01% |
5,510
-3,662
| -40% | -$229K |
|
2252
Safe Bulkers
SB
$458M
| $344K | ﹤0.01% |
139,415
+91,200
| +189% | +$225K |
|
2253
Premier
PINC
$2.21B
| $343K | ﹤0.01% |
10,140
+2,699
| +36% | +$91.3K |
|
|
ZEN
2254
DELISTED
ZENDESK INC
ZEN
| $343K | ﹤0.01% |
4,500
-231
| -5% | -$17.6K |
|
2255
Primis Financial Corp
FRST
$269M
| $342K | ﹤0.01% |
28,200
-3,325
| -11% | -$40.3K |
|
2256
Skechers
SKX
$9.5B
| $338K | ﹤0.01% |
9,571
-32,175
| -77% | -$1.14M |
|
2257
Universal Display
OLED
$6.52B
| $337K | ﹤0.01% |
3,494
+13
| +0.4% | +$1.25K |
|
2258
Dick's Sporting Goods
DKS
$18.2B
| $336K | ﹤0.01% |
4,371
-245
| -5% | -$18.8K |
|
2259
ZimVie
ZIMV
$532M
| $336K | ﹤0.01% |
21,184
-582
| -3% | -$9.23K |
|
2260
National Presto Industries
NPK
$784M
| $335K | ﹤0.01% |
5,152
-195
| -4% | -$12.7K |
|
|
TEN
2261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $335K | ﹤0.01% |
19,272
-81,500
| -81% | -$1.42M |
|
2262
Leggett & Platt
LEG
$1.35B
| $334K | ﹤0.01% |
9,975
+80
| +0.8% | +$2.68K |
|
2263
Grocery Outlet
GO
$1.72B
| $333K | ﹤0.01% |
10,003
+1,275
| +15% | +$42.4K |
|
2264
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $333K | ﹤0.01% |
2,626
+415
| +19% | +$52.6K |
|
2265
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $332K | ﹤0.01% |
5,927
-177
| -3% | -$9.92K |
|
|
BPMC
2266
DELISTED
Blueprint Medicines
BPMC
| $329K | ﹤0.01% |
5,005
-1,479
| -23% | -$97.2K |
|
2267
New York Times
NYT
$9.37B
| $328K | ﹤0.01% |
11,455
-180
| -2% | -$5.15K |
|
2268
iShares Biotechnology ETF
IBB
$5.64B
| $325K | ﹤0.01% |
2,780
-266
| -9% | -$31.1K |
|
2269
Toast
TOST
$23.3B
| $325K | ﹤0.01% |
19,450
-7,700
| -28% | -$129K |
|
2270
Vicor
VICR
$2.25B
| $325K | ﹤0.01% |
+5,485
| New | +$325K |
|
|
SMMF
2271
DELISTED
Summit Financial Group, Inc.
SMMF
| $325K | ﹤0.01% |
12,070
| – | – |
|
|
GBT
2272
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $324K | ﹤0.01% |
+4,754
| New | +$324K |
|
2273
Aveanna Healthcare
AVAH
$1.73B
| $323K | ﹤0.01% |
214,975
-41,700
| -16% | -$62.7K |
|
2274
Phibro Animal Health
PAHC
$1.67B
| $322K | ﹤0.01% |
20,805
-365
| -2% | -$5.65K |
|
2275
AB InBev
BUD
$115B
| $321K | ﹤0.01% |
7,069
+560
| +9% | +$25.4K |
|