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 | |
|---|---|---|---|---|---|---|
1851
BioLife Solutions
BLFS
$1.28B
| $829K | ﹤0.01% |
35,041
+3,291
| +10% | +$77.9K |
|
1852
1st Source
SRCE
$1.58B
| $826K | ﹤0.01% |
17,850
-1,210
| -6% | -$56K |
|
1853
Lennox International
LII
$19.9B
| $823K | ﹤0.01% |
3,698
-23
| -0.6% | -$5.12K |
|
|
Y
1854
DELISTED
Alleghany Corporation
Y
| $819K | ﹤0.01% |
975
-2,931
| -75% | -$2.46M |
|
1855
National Grid
NGG
$70.5B
| $816K | ﹤0.01% |
16,769
+2,721
| +19% | +$132K |
|
1856
Equity Bancshares
EQBK
$805M
| $815K | ﹤0.01% |
27,525
-795
| -3% | -$23.5K |
|
|
ATCO
1857
DELISTED
Atlas Corp.
ATCO
| $813K | ﹤0.01% |
58,502
-2,395
| -4% | -$33.3K |
|
1858
BHP
BHP
$138B
| $811K | ﹤0.01% |
16,087
-1,125
| -7% | -$56.7K |
|
1859
Novartis
NVS
$247B
| $808K | ﹤0.01% |
10,560
+1,126
| +12% | +$86.2K |
|
1860
Invesco Senior Loan ETF
BKLN
$6.88B
| $803K | ﹤0.01% |
39,642
+1,977
| +5% | +$40K |
|
|
PENG
1861
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $803K | ﹤0.01% |
50,605
+2,250
| +5% | +$35.7K |
|
1862
iShares Core US REIT ETF
USRT
$3.17B
| $800K | ﹤0.01% |
17,050
-25,447
| -60% | -$1.19M |
|
1863
Varex Imaging
VREX
$477M
| $798K | ﹤0.01% |
40,206
-237
| -0.6% | -$4.7K |
|
1864
PotlatchDeltic
PCH
$3.3B
| $792K | ﹤0.01% |
19,703
-160,453
| -89% | -$6.45M |
|
|
DSKE
1865
DELISTED
Daseke, Inc. Common Stock
DSKE
| $792K | ﹤0.01% |
146,260
+54,300
| +59% | +$294K |
|
1866
Regional Management Corp
RM
$421M
| $791K | ﹤0.01% |
28,230
+9,825
| +53% | +$275K |
|
1867
Workiva
WK
$4.39B
| $790K | ﹤0.01% |
10,219
+227
| +2% | +$17.5K |
|
1868
Nutanix
NTNX
$21.7B
| $789K | ﹤0.01% |
53,086
-14,560
| -22% | -$216K |
|
1869
Portland General Electric
POR
$4.65B
| $787K | ﹤0.01% |
17,957
-31,886
| -64% | -$1.4M |
|
|
BRMK
1870
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $786K | ﹤0.01% |
153,811
| – | – |
|
1871
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $782K | ﹤0.01% |
8,860
-1,522
| -15% | -$134K |
|
|
ABTX
1872
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $778K | ﹤0.01% |
18,680
-615
| -3% | -$25.6K |
|
1873
Spire
SR
$4.5B
| $776K | ﹤0.01% |
12,443
+3,723
| +43% | +$232K |
|
1874
Mercury Insurance
MCY
$4.38B
| $774K | ﹤0.01% |
+27,223
| New | +$774K |
|
|
CERE
1875
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $773K | ﹤0.01% |
27,369
+10,800
| +65% | +$305K |
|