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 | |
|---|---|---|---|---|---|---|
926
Onto Innovation
ONTO
$5.2B
| $4.32M | 0.01% |
67,419
-9,001
| -12% | -$577K |
|
927
International Bancshares
IBOC
$4.4B
| $4.31M | 0.01% |
101,381
-22,985
| -18% | -$977K |
|
928
Columbia Banking Systems
COLB
$7.84B
| $4.29M | 0.01% |
148,047
-5,659
| -4% | -$164K |
|
929
TSMC
TSM
$1.35T
| $4.27M | 0.01% |
61,615
+24,992
| +68% | +$1.73M |
|
930
Associated Banc-Corp
ASB
$4.36B
| $4.25M | 0.01% |
211,397
+15,883
| +8% | +$319K |
|
931
SouthState Bank Corporation
SSB
$10.3B
| $4.22M | 0.01% |
53,204
-9,222
| -15% | -$732K |
|
932
Provident Financial Services
PFS
$2.59B
| $4.2M | 0.01% |
215,470
-51,520
| -19% | -$1M |
|
933
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.2M | 0.01% |
106,901
-3,473
| -3% | -$136K |
|
934
Old Republic International
ORI
$9.92B
| $4.2M | 0.01% |
185,625
-213,316
| -53% | -$4.83M |
|
|
PACW
935
DELISTED
PacWest Bancorp
PACW
| $4.2M | 0.01% |
185,791
-10,503
| -5% | -$237K |
|
936
Fabrinet
FN
$13.3B
| $4.15M | 0.01% |
43,666
-4,786
| -10% | -$454K |
|
937
Academy Sports + Outdoors
ASO
$3.21B
| $4.14M | 0.01% |
98,212
-74,582
| -43% | -$3.15M |
|
938
PennyMac Financial
PFSI
$6.22B
| $4.13M | 0.01% |
90,604
+3,320
| +4% | +$151K |
|
|
CHX
939
DELISTED
ChampionX
CHX
| $4.13M | 0.01% |
214,115
-314,038
| -59% | -$6.06M |
|
940
Arrow Electronics
ARW
$6.54B
| $4.1M | 0.01% |
44,115
+7,525
| +21% | +$700K |
|
941
JD.com
JD
$47.2B
| $4.1M | 0.01% |
79,974
+61,364
| +330% | +$3.15M |
|
942
PDF Solutions
PDFS
$763M
| $4.09M | 0.01% |
166,827
+44,325
| +36% | +$1.09M |
|
943
Texas Roadhouse
TXRH
$11B
| $4.09M | 0.01% |
46,795
-60,614
| -56% | -$5.3M |
|
|
SJI
944
DELISTED
South Jersey Industries, Inc.
SJI
| $4.09M | 0.01% |
122,281
+375
| +0.3% | +$12.5K |
|
945
Financial Institutions
FISI
$548M
| $4.06M | 0.01% |
168,719
+2,849
| +2% | +$68.6K |
|
946
Coca-Cola Consolidated
COKE
$10.5B
| $4.06M | 0.01% |
96,840
+34,360
| +55% | +$1.44M |
|
947
Macerich
MAC
$4.53B
| $4.06M | 0.01% |
510,745
-2,929,899
| -85% | -$23.3M |
|
948
Fulton Financial
FULT
$3.51B
| $4.05M | 0.01% |
255,495
-197
| -0.1% | -$3.12K |
|
|
ARI
949
Apollo Commercial Real Estate
ARI
$1.53B
| $4.05M | 0.01% |
373,737
+3,480
| +0.9% | +$37.7K |
|
|
BDN
950
Brandywine Realty Trust
BDN
$761M
| $4.04M | 0.01% |
598,141
-204,445
| -25% | -$1.38M |
|