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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $990K | ﹤0.01% |
34,165
-5,728
| -14% | -$166K |
|
1752
Chart Industries
GTLS
$8.95B
| $988K | ﹤0.01% |
5,387
-13,765
| -72% | -$2.52M |
|
1753
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $987K | ﹤0.01% |
69,596
+25,736
| +59% | +$365K |
|
1754
Canadian National Railway
CNI
$57.7B
| $986K | ﹤0.01% |
8,971
+690
| +8% | +$75.8K |
|
1755
Wolfspeed
WOLF
$294M
| $985K | ﹤0.01% |
9,451
+3
| +0% | +$313 |
|
1756
Iridium Communications
IRDM
$1.95B
| $979K | ﹤0.01% |
25,659
+5,490
| +27% | +$209K |
|
1757
Pathward Financial
CASH
$1.74B
| $978K | ﹤0.01% |
29,665
-450
| -1% | -$14.8K |
|
1758
Cannae Holdings
CNNE
$1.1B
| $973K | ﹤0.01% |
46,984
-58,782
| -56% | -$1.22M |
|
1759
Veeco
VECO
$1.52B
| $973K | ﹤0.01% |
52,039
+52
| +0.1% | +$972 |
|
1760
Unisys
UIS
$291M
| $972K | ﹤0.01% |
68,422
-335
| -0.5% | -$4.76K |
|
1761
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $968K | ﹤0.01% |
27,023
+11,242
| +71% | +$403K |
|
1762
Cloudflare
NET
$77.7B
| $965K | ﹤0.01% |
17,504
+2,464
| +16% | +$136K |
|
1763
Flushing Financial
FFIC
$465M
| $963K | ﹤0.01% |
49,691
+8,215
| +20% | +$159K |
|
1764
Simulations Plus
SLP
$280M
| $963K | ﹤0.01% |
19,840
+65
| +0.3% | +$3.16K |
|
1765
RadNet
RDNT
$5.67B
| $962K | ﹤0.01% |
49,339
+1,625
| +3% | +$31.7K |
|
1766
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $961K | ﹤0.01% |
20,744
-889
| -4% | -$41.2K |
|
1767
Kimball Electronics
KE
$735M
| $961K | ﹤0.01% |
56,036
-31,120
| -36% | -$534K |
|
1768
Azenta
AZTA
$1.43B
| $958K | ﹤0.01% |
21,778
+3,513
| +19% | +$155K |
|
1769
Healthcare Services Group
HCSG
$1.2B
| $957K | ﹤0.01% |
78,947
-549
| -0.7% | -$6.66K |
|
1770
Byline Bancorp
BY
$1.32B
| $955K | ﹤0.01% |
47,150
+4,085
| +9% | +$82.7K |
|
1771
Suncor Energy
SU
$51.3B
| $953K | ﹤0.01% |
33,684
+16,063
| +91% | +$454K |
|
1772
Nutrien
NTR
$27.9B
| $950K | ﹤0.01% |
11,371
-547
| -5% | -$45.7K |
|
1773
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $949K | ﹤0.01% |
33,770
-900
| -3% | -$25.3K |
|
1774
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $948K | ﹤0.01% |
35,000
+5,200
| +17% | +$141K |
|
1775
Amalgamated Financial
AMAL
$857M
| $941K | ﹤0.01% |
41,735
-4,368
| -9% | -$98.5K |
|