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 | |
|---|---|---|---|---|---|---|
576
Vanguard Energy ETF
VDE
$7.18B
| $12.2M | 0.02% |
119,334
+4,833
| +4% | +$494K |
|
577
iShares US Technology ETF
IYW
$23.2B
| $12M | 0.02% |
160,611
-315,494
| -66% | -$23.6M |
|
578
Snap-on
SNA
$17.1B
| $12M | 0.02% |
59,205
-311
| -0.5% | -$62.9K |
|
579
Match Group
MTCH
$9.33B
| $12M | 0.02% |
248,834
-1,832
| -0.7% | -$88.1K |
|
580
Jacobs Solutions
J
$17.3B
| $11.9M | 0.02% |
132,347
-22,506
| -15% | -$2.02M |
|
581
NMI Holdings
NMIH
$3.09B
| $11.9M | 0.02% |
581,889
+110,870
| +24% | +$2.26M |
|
582
Chord Energy
CHRD
$5.9B
| $11.8M | 0.02% |
86,206
+61,813
| +253% | +$8.46M |
|
583
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $11.8M | 0.02% |
171,239
+121,268
| +243% | +$8.33M |
|
584
Everest Group
EG
$14.2B
| $11.8M | 0.02% |
44,180
-6,748
| -13% | -$1.8M |
|
585
Etsy
ETSY
$5.77B
| $11.7M | 0.02% |
115,925
+948
| +0.8% | +$95.8K |
|
586
Envista
NVST
$3.51B
| $11.7M | 0.02% |
353,892
-141,078
| -29% | -$4.67M |
|
587
Deckers Outdoor
DECK
$17.4B
| $11.7M | 0.02% |
217,272
+205,200
| +1,700% | +$11M |
|
588
Avery Dennison
AVY
$13.1B
| $11.6M | 0.02% |
71,318
+464
| +0.7% | +$75.8K |
|
589
Garmin
GRMN
$46.1B
| $11.6M | 0.02% |
127,128
+63
| +0% | +$5.77K |
|
590
Vanguard Communication Services ETF
VOX
$5.82B
| $11.6M | 0.02% |
139,509
-47,250
| -25% | -$3.94M |
|
591
JB Hunt Transport Services
JBHT
$13.8B
| $11.6M | 0.02% |
71,814
-1,365
| -2% | -$221K |
|
592
Advanced Drainage Systems
WMS
$11.5B
| $11.6M | 0.02% |
94,300
+92,062
| +4,114% | +$11.3M |
|
593
Jack Henry & Associates
JKHY
$11.8B
| $11.6M | 0.02% |
63,430
-1,039
| -2% | -$190K |
|
594
Valley National Bancorp
VLY
$6.02B
| $11.6M | 0.02% |
1,071,122
+158,941
| +17% | +$1.72M |
|
595
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $11.6M | 0.02% |
226,807
-14,167
| -6% | -$722K |
|
596
Trimble
TRMB
$19.3B
| $11.6M | 0.02% |
210,650
-5,129
| -2% | -$282K |
|
597
Akamai
AKAM
$11.3B
| $11.5M | 0.02% |
142,844
-2,156
| -1% | -$173K |
|
598
Alliant Energy
LNT
$16.5B
| $11.4M | 0.02% |
212,025
-965
| -0.5% | -$52.1K |
|
599
Spotify
SPOT
$148B
| $11.4M | 0.02% |
131,438
-19,195
| -13% | -$1.67M |
|
600
Corpay
CPAY
$22B
| $11.4M | 0.02% |
63,607
-2,060
| -3% | -$369K |
|