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 | |
|---|---|---|---|---|---|---|
2401
The Joint Corp
JYNT
$163M
| $239K | ﹤0.01% |
14,845
-20
| -0.1% | -$322 |
|
2402
DoubleVerify
DV
$2.42B
| $237K | ﹤0.01% |
+8,550
| New | +$237K |
|
2403
Flowserve
FLS
$7.28B
| $237K | ﹤0.01% |
9,641
+487
| +5% | +$12K |
|
2404
Varonis Systems
VRNS
$6.43B
| $235K | ﹤0.01% |
8,724
-1,016
| -10% | -$27.4K |
|
2405
ICF International
ICFI
$1.76B
| $234K | ﹤0.01% |
+2,150
| New | +$234K |
|
2406
Peabody Energy
BTU
$2.25B
| $232K | ﹤0.01% |
+9,340
| New | +$232K |
|
2407
SmartFinancial
SMBK
$639M
| $231K | ﹤0.01% |
9,374
+700
| +8% | +$17.3K |
|
2408
Cimpress
CMPR
$1.55B
| $230K | ﹤0.01% |
9,377
-100
| -1% | -$2.45K |
|
2409
Phillips Edison & Co
PECO
$4.49B
| $230K | ﹤0.01% |
8,205
+895
| +12% | +$25.1K |
|
2410
White Mountains Insurance
WTM
$4.55B
| $230K | ﹤0.01% |
179
-3
| -2% | -$3.86K |
|
2411
Planet Fitness
PLNT
$8.75B
| $229K | ﹤0.01% |
4,005
-29,260
| -88% | -$1.67M |
|
2412
Wendy's
WEN
$1.89B
| $229K | ﹤0.01% |
12,270
-622
| -5% | -$11.6K |
|
2413
CyberArk
CYBR
$23.6B
| $228K | ﹤0.01% |
+1,526
| New | +$228K |
|
2414
HSBC
HSBC
$230B
| $227K | ﹤0.01% |
8,734
+1,636
| +23% | +$42.5K |
|
2415
United Parks & Resorts
PRKS
$2.9B
| $227K | ﹤0.01% |
4,907
-8,251
| -63% | -$382K |
|
2416
Ionis Pharmaceuticals
IONS
$10.3B
| $226K | ﹤0.01% |
+5,098
| New | +$226K |
|
2417
IPG Photonics
IPGP
$3.5B
| $225K | ﹤0.01% |
2,624
-149
| -5% | -$12.8K |
|
2418
Kennedy-Wilson Holdings
KW
$1.22B
| $224K | ﹤0.01% |
14,576
-204,579
| -93% | -$3.14M |
|
2419
Park Aerospace
PKE
$379M
| $224K | ﹤0.01% |
20,269
-140
| -0.7% | -$1.55K |
|
2420
Rigel Pharmaceuticals
RIGL
$644M
| $224K | ﹤0.01% |
18,986
+17,840
| +1,557% | +$210K |
|
|
PTRA
2421
DELISTED
Proterra Inc. Common Stock
PTRA
| $224K | ﹤0.01% |
45,040
-15,900
| -26% | -$79.1K |
|
2422
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $223K | ﹤0.01% |
3,494
+4
| +0.1% | +$255 |
|
2423
Kemper
KMPR
$3.35B
| $223K | ﹤0.01% |
5,297
-3,174
| -37% | -$134K |
|
2424
WIX.com
WIX
$9.3B
| $221K | ﹤0.01% |
3,237
+153
| +5% | +$10.4K |
|
2425
Hanesbrands
HBI
$2.28B
| $219K | ﹤0.01% |
30,248
+762
| +3% | +$5.52K |
|