Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+9.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.4B
AUM Growth
+$369M
(+0.63%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,768
New
122
Increased
1,129
Reduced
1,257
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 2 |
Netflix
NFLX
|
+$93.5M |
| 3 |
DexCom
DXCM
|
+$88.4M |
| 4 |
Prologis
PLD
|
+$87.6M |
| 5 |
3M
MMM
|
+$81.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$377M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$295M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$222M |
| 4 |
Vanguard Financials ETF
VFH
|
+$164M |
| 5 |
Accenture
ACN
|
+$143M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1601
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.23M | ﹤0.01% |
48,314
-295
| -0.6% | -$7.53K |
|
1602
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.23M | ﹤0.01% |
24,879
-4,418
| -15% | -$219K |
|
1603
iShares MSCI World ETF
URTH
$5.73B
| $1.23M | ﹤0.01% |
11,233
+2,371
| +27% | +$259K |
|
1604
Shopify
SHOP
$188B
| $1.23M | ﹤0.01% |
35,295
+1,728
| +5% | +$60K |
|
1605
Ligand Pharmaceuticals
LGND
$3.26B
| $1.22M | ﹤0.01% |
18,321
-7,842
| -30% | -$524K |
|
1606
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.22M | ﹤0.01% |
27,782
-3,397
| -11% | -$149K |
|
1607
Northfield Bancorp
NFBK
$501M
| $1.21M | ﹤0.01% |
76,821
-850
| -1% | -$13.4K |
|
1608
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.21M | ﹤0.01% |
37,870
-3,707
| -9% | -$118K |
|
1609
Hawkins
HWKN
$3.69B
| $1.2M | ﹤0.01% |
31,024
-4,955
| -14% | -$191K |
|
1610
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.2M | ﹤0.01% |
20,410
+7,127
| +54% | +$418K |
|
1611
Allegro MicroSystems
ALGM
$5.55B
| $1.19M | ﹤0.01% |
39,703
-18,620
| -32% | -$559K |
|
1612
Shell
SHEL
$209B
| $1.19M | ﹤0.01% |
20,876
-3,627
| -15% | -$207K |
|
1613
HNI Corp
HNI
$2.11B
| $1.19M | ﹤0.01% |
41,815
-300
| -0.7% | -$8.53K |
|
|
MCHB
1614
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.19M | ﹤0.01% |
43,007
+8,800
| +26% | +$243K |
|
1615
RELX
RELX
$84.6B
| $1.18M | ﹤0.01% |
42,729
+7,697
| +22% | +$213K |
|
1616
US Physical Therapy
USPH
$1.25B
| $1.18M | ﹤0.01% |
14,609
+253
| +2% | +$20.5K |
|
1617
Azenta
AZTA
$1.43B
| $1.18M | ﹤0.01% |
20,326
-1,452
| -7% | -$84.5K |
|
1618
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.18M | ﹤0.01% |
14,466
+3,412
| +31% | +$278K |
|
1619
Astrana Health
ASTH
$1.4B
| $1.18M | ﹤0.01% |
39,835
+10
| +0% | +$296 |
|
1620
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $1.18M | ﹤0.01% |
21,682
+938
| +5% | +$50.9K |
|
1621
National Grid
NGG
$70.5B
| $1.17M | ﹤0.01% |
20,347
+3,578
| +21% | +$206K |
|
1622
Graco
GGG
$14.3B
| $1.17M | ﹤0.01% |
17,415
-13,530
| -44% | -$910K |
|
1623
Amdocs
DOX
$9.39B
| $1.17M | ﹤0.01% |
12,817
-31,530
| -71% | -$2.87M |
|
1624
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.16M | ﹤0.01% |
14,034
-279
| -2% | -$23.2K |
|
1625
Palomar
PLMR
$3.18B
| $1.16M | ﹤0.01% |
25,758
-51,411
| -67% | -$2.32M |
|