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 | |
|---|---|---|---|---|---|---|
2276
Oshkosh
OSK
$8.75B
| $320K | ﹤0.01% |
4,489
-20,545
| -82% | -$1.46M |
|
2277
Northern Oil and Gas
NOG
$2.52B
| $319K | ﹤0.01% |
11,801
-6,494
| -35% | -$176K |
|
2278
Tenable Holdings
TENB
$3.63B
| $319K | ﹤0.01% |
9,205
-84,820
| -90% | -$2.94M |
|
2279
Crown Holdings
CCK
$11B
| $318K | ﹤0.01% |
3,958
-5,032
| -56% | -$404K |
|
2280
Construction Partners
ROAD
$6.95B
| $318K | ﹤0.01% |
12,287
-413
| -3% | -$10.7K |
|
2281
CRA International
CRAI
$1.27B
| $316K | ﹤0.01% |
3,547
+21
| +0.6% | +$1.87K |
|
2282
Sensient Technologies
SXT
$4.51B
| $316K | ﹤0.01% |
4,526
-2,963
| -40% | -$207K |
|
|
DEN
2283
DELISTED
Denbury Inc.
DEN
| $315K | ﹤0.01% |
3,655
-20
| -0.5% | -$1.72K |
|
|
AVLR
2284
DELISTED
Avalara, Inc.
AVLR
| $313K | ﹤0.01% |
3,410
-2,656
| -44% | -$244K |
|
2285
ALX Oncology
ALXO
$62.7M
| $312K | ﹤0.01% |
32,580
-5,510
| -14% | -$52.8K |
|
2286
Guidewire Software
GWRE
$21.3B
| $312K | ﹤0.01% |
4,980
-26
| -0.5% | -$1.63K |
|
2287
MACOM Technology Solutions
MTSI
$9.81B
| $309K | ﹤0.01% |
5,834
+1,705
| +41% | +$90.3K |
|
2288
Ollie's Bargain Outlet
OLLI
$7.95B
| $309K | ﹤0.01% |
6,015
+613
| +11% | +$31.5K |
|
2289
Ambev
ABEV
$35.2B
| $308K | ﹤0.01% |
107,766
+2,728
| +3% | +$7.8K |
|
2290
Lennar Class B
LEN.B
$33.8B
| $308K | ﹤0.01% |
5,443
-11,004
| -67% | -$623K |
|
2291
NIO
NIO
$12.8B
| $308K | ﹤0.01% |
19,500
-12,700
| -39% | -$201K |
|
2292
COPT Defense Properties
CDP
$3.45B
| $306K | ﹤0.01% |
13,320
-89,547
| -87% | -$2.06M |
|
2293
Okta
OKTA
$15.9B
| $306K | ﹤0.01% |
5,389
-6,615
| -55% | -$376K |
|
2294
Rimini Street
RMNI
$414M
| $306K | ﹤0.01% |
+65,535
| New | +$306K |
|
2295
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $302K | ﹤0.01% |
67,972
-6,290
| -8% | -$27.9K |
|
2296
Energy Transfer Partners
ET
$59.8B
| $302K | ﹤0.01% |
+27,508
| New | +$302K |
|
2297
DMC Global
BOOM
$141M
| $301K | ﹤0.01% |
19,248
-1,042
| -5% | -$16.3K |
|
2298
Crane NXT
CXT
$3.49B
| $301K | ﹤0.01% |
9,895
-124
| -1% | -$3.77K |
|
2299
Teekay Tankers
TNK
$1.79B
| $301K | ﹤0.01% |
10,945
-320
| -3% | -$8.8K |
|
2300
Howard Hughes
HHH
$4.68B
| $300K | ﹤0.01% |
5,747
-25
| -0.4% | -$1.31K |
|