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 | |
|---|---|---|---|---|---|---|
2326
Texas Capital Bancshares
TCBI
$3.98B
| $284K | ﹤0.01% |
5,523
-18,870
| -77% | -$970K |
|
2327
Universal Electronics
UEIC
$63.2M
| $284K | ﹤0.01% |
14,241
-683
| -5% | -$13.6K |
|
2328
Acadia Pharmaceuticals
ACAD
$4.06B
| $283K | ﹤0.01% |
17,296
-9,135
| -35% | -$149K |
|
2329
BWX Technologies
BWXT
$15.3B
| $283K | ﹤0.01% |
5,570
+133
| +2% | +$6.76K |
|
2330
First Interstate BancSystem
FIBK
$3.37B
| $283K | ﹤0.01% |
7,019
-15,710
| -69% | -$633K |
|
2331
Douglas Elliman
DOUG
$231M
| $282K | ﹤0.01% |
72,199
-2,063
| -3% | -$8.06K |
|
2332
Maravai LifeSciences
MRVI
$385M
| $282K | ﹤0.01% |
11,059
-1,226,043
| -99% | -$31.3M |
|
2333
JELD-WEN Holding
JELD
$545M
| $281K | ﹤0.01% |
32,110
-40
| -0.1% | -$350 |
|
2334
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$935M
| $281K | ﹤0.01% |
5,010
-7,312
| -59% | -$410K |
|
|
MFA
2335
MFA Financial
MFA
$1.05B
| $280K | ﹤0.01% |
35,957
-64,581
| -64% | -$503K |
|
2336
Universal Insurance Holdings
UVE
$699M
| $280K | ﹤0.01% |
28,425
-3,035
| -10% | -$29.9K |
|
2337
Comtech Telecommunications
CMTL
$66.7M
| $279K | ﹤0.01% |
27,848
+480
| +2% | +$4.81K |
|
2338
GXO Logistics
GXO
$5.8B
| $279K | ﹤0.01% |
7,768
+685
| +10% | +$24.6K |
|
2339
OraSure Technologies
OSUR
$241M
| $278K | ﹤0.01% |
73,426
-1,260
| -2% | -$4.77K |
|
|
AYX
2340
DELISTED
Alteryx, Inc.
AYX
| $278K | ﹤0.01% |
4,980
-900
| -15% | -$50.2K |
|
2341
Aramark
ARMK
$10B
| $276K | ﹤0.01% |
12,382
-62
| -0.5% | -$1.38K |
|
2342
Century Aluminum
CENX
$2.1B
| $276K | ﹤0.01% |
52,360
-40
| -0.1% | -$211 |
|
2343
FIVE9
FIVN
$1.98B
| $276K | ﹤0.01% |
3,615
+51
| +1% | +$3.89K |
|
2344
eHealth
EHTH
$116M
| $275K | ﹤0.01% |
70,193
+6,597
| +10% | +$25.8K |
|
|
EVRI
2345
DELISTED
Everi Holdings
EVRI
| $275K | ﹤0.01% |
17,126
-36,324
| -68% | -$583K |
|
2346
MasTec
MTZ
$15B
| $275K | ﹤0.01% |
4,188
-86
| -2% | -$5.65K |
|
2347
WillScot Mobile Mini Holdings
WSC
$4.2B
| $275K | ﹤0.01% |
6,886
-48
| -0.7% | -$1.92K |
|
2348
SLM Corp
SLM
$6.01B
| $274K | ﹤0.01% |
19,476
-1,557
| -7% | -$21.9K |
|
2349
BlueLinx
BXC
$626M
| $271K | ﹤0.01% |
+4,356
| New | +$271K |
|
|
TUP
2350
DELISTED
Tupperware Brands Corporation
TUP
| $271K | ﹤0.01% |
40,509
-20,042
| -33% | -$134K |
|