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 | |
|---|---|---|---|---|---|---|
2301
Rackspace Technology
RXT
$337M
| $297K | ﹤0.01% |
72,725
-14,800
| -17% | -$60.4K |
|
2302
Louisiana-Pacific
LPX
$6.64B
| $297K | ﹤0.01% |
5,826
-7,151
| -55% | -$365K |
|
|
CHNG
2303
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $297K | ﹤0.01% |
10,815
-415
| -4% | -$11.4K |
|
2304
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $296K | ﹤0.01% |
4,780
-71,970
| -94% | -$4.46M |
|
2305
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $296K | ﹤0.01% |
+6,336
| New | +$296K |
|
2306
iShares MSCI UAE ETF
UAE
$163M
| $296K | ﹤0.01% |
19,500
| – | – |
|
|
AQUA
2307
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $295K | ﹤0.01% |
8,988
+10
| +0.1% | +$328 |
|
|
UMPQ
2308
DELISTED
Umpqua Holdings Corp
UMPQ
| $295K | ﹤0.01% |
17,179
-214
| -1% | -$3.68K |
|
2309
AerCap
AER
$21.7B
| $294K | ﹤0.01% |
6,829
-473
| -6% | -$20.4K |
|
2310
Pennant Group
PNTG
$850M
| $294K | ﹤0.01% |
28,259
+680
| +2% | +$7.08K |
|
2311
Schwab International Equity ETF
SCHF
$50.9B
| $292K | ﹤0.01% |
20,682
+904
| +5% | +$12.8K |
|
2312
iShares MSCI Thailand ETF
THD
$232M
| $292K | ﹤0.01% |
4,500
| – | – |
|
2313
Appian
APPN
$2.3B
| $291K | ﹤0.01% |
7,127
-800
| -10% | -$32.7K |
|
2314
Chegg
CHGG
$179M
| $291K | ﹤0.01% |
13,431
+3,271
| +32% | +$70.9K |
|
2315
Sanofi
SNY
$115B
| $291K | ﹤0.01% |
7,649
+1,058
| +16% | +$40.3K |
|
2316
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $290K | ﹤0.01% |
718
-73
| -9% | -$29.5K |
|
|
LL
2317
DELISTED
LL Flooring Holdings, Inc.
LL
| $289K | ﹤0.01% |
29,676
-325
| -1% | -$3.17K |
|
2318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $288K | ﹤0.01% |
15,846
+384
| +2% | +$6.98K |
|
2319
Gildan
GIL
$8.08B
| $288K | ﹤0.01% |
10,064
+290
| +3% | +$8.3K |
|
|
ENV
2320
DELISTED
ENVESTNET, INC.
ENV
| $288K | ﹤0.01% |
6,494
-120
| -2% | -$5.32K |
|
2321
Domo
DOMO
$643M
| $287K | ﹤0.01% |
15,657
-1,725
| -10% | -$31.6K |
|
2322
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $286K | ﹤0.01% |
11,429
-1,383
| -11% | -$34.6K |
|
2323
Cracker Barrel
CBRL
$1.09B
| $285K | ﹤0.01% |
3,010
+42
| +1% | +$3.98K |
|
2324
HCI Group
HCI
$2.31B
| $284K | ﹤0.01% |
7,256
-795
| -10% | -$31.1K |
|
2325
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $284K | ﹤0.01% |
+7,788
| New | +$284K |
|