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 | |
|---|---|---|---|---|---|---|
2351
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $270K | ﹤0.01% |
1,740
+350
| +25% | +$54.3K |
|
2352
Neogen
NEOG
$1.21B
| $269K | ﹤0.01% |
18,435
+3,505
| +23% | +$51.1K |
|
|
XM
2353
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $268K | ﹤0.01% |
26,182
+2,882
| +12% | +$29.5K |
|
2354
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $268K | ﹤0.01% |
2,020
-1,567
| -44% | -$208K |
|
2355
Olympic Steel
ZEUS
$365M
| $268K | ﹤0.01% |
11,745
-35
| -0.3% | -$799 |
|
2356
LendingTree
TREE
$977M
| $265K | ﹤0.01% |
11,108
-112
| -1% | -$2.67K |
|
2357
CRH
CRH
$74.7B
| $264K | ﹤0.01% |
8,199
+99
| +1% | +$3.19K |
|
2358
Carter's
CRI
$1.04B
| $264K | ﹤0.01% |
4,019
-4,367
| -52% | -$287K |
|
2359
Kirby Corp
KEX
$4.85B
| $264K | ﹤0.01% |
4,346
-7,828
| -64% | -$476K |
|
2360
Allison Transmission
ALSN
$7.41B
| $263K | ﹤0.01% |
7,670
+1,054
| +16% | +$36.1K |
|
2361
Independent Bank Corp
IBCP
$661M
| $263K | ﹤0.01% |
+13,760
| New | +$263K |
|
2362
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $263K | ﹤0.01% |
+7,402
| New | +$263K |
|
2363
Brookfield Renewable
BEPC
$6.05B
| $262K | ﹤0.01% |
8,128
-5,582
| -41% | -$180K |
|
2364
HarborOne Bancorp
HONE
$551M
| $262K | ﹤0.01% |
19,519
-1,125
| -5% | -$15.1K |
|
2365
PJT Partners
PJT
$4.37B
| $262K | ﹤0.01% |
3,950
+97
| +3% | +$6.43K |
|
2366
Papa John's
PZZA
$1.63B
| $262K | ﹤0.01% |
3,654
-35
| -0.9% | -$2.51K |
|
2367
Couchbase
BASE
$1.35B
| $260K | ﹤0.01% |
18,182
-9,780
| -35% | -$140K |
|
2368
Gannett
GCI
$601M
| $259K | ﹤0.01% |
169,044
-5,958
| -3% | -$9.13K |
|
2369
Boston Beer
SAM
$2.39B
| $259K | ﹤0.01% |
781
+5
| +0.6% | +$1.66K |
|
2370
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $258K | ﹤0.01% |
11,366
+936
| +9% | +$21.2K |
|
2371
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $258K | ﹤0.01% |
9,142
-39,466
| -81% | -$1.11M |
|
2372
Hamilton Lane
HLNE
$6.55B
| $256K | ﹤0.01% |
4,154
+246
| +6% | +$15.2K |
|
2373
Herc Holdings
HRI
$4.43B
| $256K | ﹤0.01% |
2,447
-234
| -9% | -$24.5K |
|
2374
iShares US Equity Factor ETF
LRGF
$2.87B
| $256K | ﹤0.01% |
6,973
-3,956
| -36% | -$145K |
|
2375
Sapiens International
SPNS
$2.4B
| $255K | ﹤0.01% |
+13,288
| New | +$255K |
|