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 | |
|---|---|---|---|---|---|---|
2376
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $254K | ﹤0.01% |
10,300
+1,800
| +21% | +$44.4K |
|
2377
Rayonier Advanced Materials
RYAM
$408M
| $254K | ﹤0.01% |
80,602
-38,437
| -32% | -$121K |
|
2378
Cohen & Steers
CNS
$3.6B
| $253K | ﹤0.01% |
3,952
-5,280
| -57% | -$338K |
|
2379
Werner Enterprises
WERN
$1.64B
| $253K | ﹤0.01% |
6,504
-20
| -0.3% | -$778 |
|
2380
ARK Innovation ETF
ARKK
$7.24B
| $252K | ﹤0.01% |
6,119
-3,259
| -35% | -$134K |
|
2381
KT
KT
$9.45B
| $252K | ﹤0.01% |
20,585
+4,766
| +30% | +$58.3K |
|
2382
UBS Group
UBS
$127B
| $252K | ﹤0.01% |
17,164
+1,253
| +8% | +$18.4K |
|
|
VVNT
2383
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $251K | ﹤0.01% |
38,140
+200
| +0.5% | +$1.32K |
|
2384
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $250K | ﹤0.01% |
+4,155
| New | +$250K |
|
2385
Information Services Group
III
$248M
| $248K | ﹤0.01% |
52,245
+33,100
| +173% | +$157K |
|
2386
Q2 Holdings
QTWO
$5.18B
| $248K | ﹤0.01% |
7,586
-753
| -9% | -$24.6K |
|
|
NUVA
2387
DELISTED
NuVasive, Inc.
NUVA
| $248K | ﹤0.01% |
5,665
-834
| -13% | -$36.5K |
|
|
GAP
2388
The Gap, Inc.
GAP
$8.82B
| $247K | ﹤0.01% |
30,076
+15,226
| +103% | +$125K |
|
2389
Bright Horizons
BFAM
$6.39B
| $246K | ﹤0.01% |
4,221
+222
| +6% | +$12.9K |
|
2390
MSC Industrial Direct
MSM
$5.1B
| $245K | ﹤0.01% |
3,354
-846
| -20% | -$61.8K |
|
2391
Axalta
AXTA
$6.74B
| $244K | ﹤0.01% |
11,456
+149
| +1% | +$3.17K |
|
2392
Tredegar Corp
TG
$271M
| $244K | ﹤0.01% |
25,824
-820
| -3% | -$7.75K |
|
2393
AppFolio
APPF
$9.89B
| $243K | ﹤0.01% |
2,325
-490
| -17% | -$51.2K |
|
2394
Denali Therapeutics
DNLI
$2.19B
| $243K | ﹤0.01% |
8,289
+54
| +0.7% | +$1.58K |
|
2395
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $243K | ﹤0.01% |
3,381
-553
| -14% | -$39.7K |
|
2396
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $243K | ﹤0.01% |
8,422
| – | – |
|
2397
Helen of Troy
HELE
$555M
| $242K | ﹤0.01% |
2,445
-142
| -5% | -$14.1K |
|
2398
Red Rock Resorts
RRR
$3.62B
| $242K | ﹤0.01% |
7,084
-18,462
| -72% | -$631K |
|
|
AFCG
2399
AFC Gamma
AFCG
$104M
| $239K | ﹤0.01% |
+22,850
| New | +$239K |
|
2400
Aviat Networks
AVNW
$292M
| $239K | ﹤0.01% |
+8,750
| New | +$239K |
|