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 | |
|---|---|---|---|---|---|---|
1176
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.61M | ﹤0.01% |
12,481
+7,623
| +157% | +$1.6M |
|
1177
LXP Industrial Trust
LXP
$2.67B
| $2.6M | ﹤0.01% |
284,240
-8,759
| -3% | -$80.2K |
|
1178
StoneX
SNEX
$5.02B
| $2.6M | ﹤0.01% |
70,596
-1,823
| -3% | -$67.2K |
|
1179
Ultra Clean Holdings
UCTT
$1.12B
| $2.59M | ﹤0.01% |
100,608
-6,130
| -6% | -$158K |
|
1180
Curtiss-Wright
CW
$19.3B
| $2.59M | ﹤0.01% |
18,478
-3,206
| -15% | -$449K |
|
1181
Imperial Oil
IMO
$46.6B
| $2.58M | ﹤0.01% |
59,200
+31,600
| +114% | +$1.38M |
|
1182
Phreesia
PHR
$1.52B
| $2.57M | ﹤0.01% |
100,745
+55,000
| +120% | +$1.4M |
|
1183
PRA Group
PRAA
$653M
| $2.56M | ﹤0.01% |
77,309
+4,683
| +6% | +$155K |
|
1184
Glaukos
GKOS
$5.02B
| $2.56M | ﹤0.01% |
48,024
-140
| -0.3% | -$7.45K |
|
1185
Plexus
PLXS
$3.71B
| $2.56M | ﹤0.01% |
28,845
-172
| -0.6% | -$15.2K |
|
1186
Schneider National
SNDR
$4.18B
| $2.56M | ﹤0.01% |
125,650
-627,602
| -83% | -$12.8M |
|
1187
Vanguard Total World Stock ETF
VT
$52.8B
| $2.55M | ﹤0.01% |
32,030
-9,188
| -22% | -$732K |
|
|
CDMO
1188
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.54M | ﹤0.01% |
134,261
+60,735
| +83% | +$1.15M |
|
1189
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.54M | ﹤0.01% |
+105,670
| New | +$2.54M |
|
1190
Federal Signal
FSS
$7.65B
| $2.54M | ﹤0.01% |
66,899
-447
| -0.7% | -$17K |
|
|
OPI
1191
Office Properties Income Trust
OPI
$22.8M
| $2.53M | ﹤0.01% |
187,120
+7,002
| +4% | +$94.8K |
|
1192
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $2.53M | ﹤0.01% |
20,144
-16,499
| -45% | -$2.07M |
|
1193
AZZ Inc
AZZ
$3.46B
| $2.52M | ﹤0.01% |
69,100
-26,035
| -27% | -$951K |
|
1194
VanEck Semiconductor ETF
SMH
$28.7B
| $2.52M | ﹤0.01% |
26,802
+1,804
| +7% | +$169K |
|
1195
PC Connection
CNXN
$1.6B
| $2.52M | ﹤0.01% |
55,798
-5,700
| -9% | -$257K |
|
1196
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.52M | ﹤0.01% |
104,484
-50,594
| -33% | -$1.22M |
|
1197
Liberty Latin America Class A
LILA
$1.51B
| $2.52M | ﹤0.01% |
406,435
+65,455
| +19% | +$405K |
|
|
AD
1198
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.52M | ﹤0.01% |
85,576
-105
| -0.1% | -$3.09K |
|
1199
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.52M | ﹤0.01% |
240,250
+28,900
| +14% | +$303K |
|
1200
CNX Resources
CNX
$4.14B
| $2.51M | ﹤0.01% |
161,541
+81,947
| +103% | +$1.27M |
|