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 | |
|---|---|---|---|---|---|---|
2426
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $219K | ﹤0.01% |
8,888
-1,518
| -15% | -$37.4K |
|
|
ONEM
2427
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $219K | ﹤0.01% |
12,785
-35,850
| -74% | -$614K |
|
2428
John Wiley & Sons Class A
WLY
$2.2B
| $218K | ﹤0.01% |
4,537
-3,680
| -45% | -$177K |
|
2429
ICU Medical
ICUI
$3.22B
| $218K | ﹤0.01% |
1,436
-5,784
| -80% | -$878K |
|
2430
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $218K | ﹤0.01% |
11,456
+1,052
| +10% | +$20K |
|
2431
XPeng
XPEV
$19.7B
| $217K | ﹤0.01% |
18,200
-9,700
| -35% | -$116K |
|
|
WW
2432
DELISTED
WW International
WW
| $215K | ﹤0.01% |
54,682
-50
| -0.1% | -$197 |
|
2433
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $214K | ﹤0.01% |
+9,515
| New | +$214K |
|
2434
Hillman Solutions
HLMN
$1.97B
| $213K | ﹤0.01% |
28,017
-1,048
| -4% | -$7.97K |
|
2435
RBB Bancorp
RBB
$343M
| $212K | ﹤0.01% |
+10,170
| New | +$212K |
|
|
BECN
2436
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $212K | ﹤0.01% |
3,951
-155
| -4% | -$8.32K |
|
2437
Tandem Diabetes Care
TNDM
$845M
| $211K | ﹤0.01% |
4,229
-194
| -4% | -$9.68K |
|
2438
Vanguard Large-Cap ETF
VV
$44.8B
| $211K | ﹤0.01% |
1,273
-10
| -0.8% | -$1.66K |
|
2439
TriMas Corp
TRS
$1.59B
| $209K | ﹤0.01% |
8,329
+269
| +3% | +$6.75K |
|
2440
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $206K | ﹤0.01% |
1,610
-1,122
| -41% | -$144K |
|
2441
Lexicon Pharmaceuticals
LXRX
$392M
| $205K | ﹤0.01% |
85,358
-39,150
| -31% | -$94K |
|
2442
Powell Industries
POWL
$3.29B
| $205K | ﹤0.01% |
9,705
-270
| -3% | -$5.7K |
|
2443
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $203K | ﹤0.01% |
+4,800
| New | +$203K |
|
2444
Zynex
ZYXI
$44.2M
| $203K | ﹤0.01% |
22,377
-278
| -1% | -$2.52K |
|
2445
Guardant Health
GH
$7.41B
| $202K | ﹤0.01% |
+3,766
| New | +$202K |
|
2446
Snap
SNAP
$12.3B
| $202K | ﹤0.01% |
19,779
-6,550
| -25% | -$66.9K |
|
2447
Thomson Reuters
TRI
$79.2B
| $202K | ﹤0.01% |
+1,875
| New | +$202K |
|
|
SAVE
2448
DELISTED
Spirit Airlines, Inc.
SAVE
| $202K | ﹤0.01% |
+8,258
| New | +$202K |
|
2449
Marqeta
MQ
$2.73B
| $201K | ﹤0.01% |
28,295
-207
| -0.7% | -$1.47K |
|
2450
iShares MSCI Qatar ETF
QAT
$76.5M
| $201K | ﹤0.01% |
+9,520
| New | +$201K |
|