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 | |
|---|---|---|---|---|---|---|
1626
Enbridge
ENB
$107B
| $1.26M | ﹤0.01% |
33,503
+6,387
| +24% | +$241K |
|
1627
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.26M | ﹤0.01% |
53,902
+35,233
| +189% | +$822K |
|
1628
ITT
ITT
$13.8B
| $1.25M | ﹤0.01% |
19,066
+11,682
| +158% | +$768K |
|
1629
Performance Food Group
PFGC
$16.6B
| $1.25M | ﹤0.01% |
28,929
-59,608
| -67% | -$2.58M |
|
1630
Teradata
TDC
$2B
| $1.25M | ﹤0.01% |
40,281
-202
| -0.5% | -$6.27K |
|
1631
Cognex
CGNX
$7.45B
| $1.25M | ﹤0.01% |
29,536
+3,312
| +13% | +$140K |
|
1632
Consensus Cloud Solutions
CCSI
$524M
| $1.24M | ﹤0.01% |
26,304
+1,246
| +5% | +$58.9K |
|
1633
RBC Bearings
RBC
$11.8B
| $1.24M | ﹤0.01% |
5,892
-342
| -5% | -$72.1K |
|
1634
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.24M | ﹤0.01% |
40,160
-1,129
| -3% | -$34.8K |
|
1635
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.24M | ﹤0.01% |
21,182
+3,752
| +22% | +$219K |
|
|
ARR
1636
Armour Residential REIT
ARR
$1.72B
| $1.24M | ﹤0.01% |
50,735
+2,169
| +4% | +$52.8K |
|
1637
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.23M | ﹤0.01% |
23,535
-3,928
| -14% | -$206K |
|
1638
Parsons
PSN
$8.18B
| $1.23M | ﹤0.01% |
31,298
-79
| -0.3% | -$3.11K |
|
1639
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.23M | ﹤0.01% |
31,179
+13,028
| +72% | +$514K |
|
1640
Clearfield
CLFD
$453M
| $1.23M | ﹤0.01% |
+12,416
| New | +$1.23M |
|
1641
Capitol Federal Financial
CFFN
$839M
| $1.23M | ﹤0.01% |
131,520
-985
| -0.7% | -$9.19K |
|
1642
Shell
SHEL
$207B
| $1.23M | ﹤0.01% |
24,503
+6,713
| +38% | +$336K |
|
1643
Broadstone Net Lease
BNL
$3.55B
| $1.23M | ﹤0.01% |
78,960
+9,670
| +14% | +$150K |
|
1644
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.22M | ﹤0.01% |
39,030
+23,660
| +154% | +$740K |
|
1645
Trustco Bank Corp NY
TRST
$746M
| $1.22M | ﹤0.01% |
38,852
+12,291
| +46% | +$386K |
|
1646
InterDigital
IDCC
$8.33B
| $1.22M | ﹤0.01% |
30,160
-9,125
| -23% | -$369K |
|
1647
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.22M | ﹤0.01% |
50,303
-13,746
| -21% | -$333K |
|
1648
Topgolf Callaway Brands
MODG
$1.76B
| $1.22M | ﹤0.01% |
63,257
-99,926
| -61% | -$1.92M |
|
1649
Upbound Group
UPBD
$1.45B
| $1.22M | ﹤0.01% |
54,504
-1,351
| -2% | -$30.2K |
|
1650
First Horizon
FHN
$11.4B
| $1.22M | ﹤0.01% |
52,604
-998
| -2% | -$23.1K |
|