Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+11.21%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$80.6B
AUM Growth
+$8.82B
(+12%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
2,752
New
170
Increased
968
Reduced
1,472
Closed
126
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$531M |
| 3 |
iShares US Technology ETF
IYW
|
+$442M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 5 |
NVIDIA
NVDA
|
+$292M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$157M |
| 2 |
Stryker
SYK
|
+$148M |
| 3 |
Meta Platforms (Facebook)
META
|
+$148M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$135M |
| 5 |
Ford
F
|
+$125M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Scotiabank
BNS
$79.5B
| $227K | ﹤0.01% |
3,334
-294
| -8% | -$20K |
|
2502
Citi Trends
CTRN
$314M
| $226K | ﹤0.01% |
2,385
-388
| -14% | -$36.8K |
|
2503
Mercantile Bank Corp
MBWM
$789M
| $226K | ﹤0.01% |
6,270
-4,977
| -44% | -$179K |
|
2504
XPeng
XPEV
$19.6B
| $226K | ﹤0.01% |
+4,505
| New | +$226K |
|
|
CAJ
2505
DELISTED
Canon, Inc.
CAJ
| $226K | ﹤0.01% |
9,787
+1,341
| +16% | +$31K |
|
2506
Vertiv
VRT
$46.5B
| $225K | ﹤0.01% |
+8,359
| New | +$225K |
|
|
TWOU
2507
DELISTED
2U, Inc.
TWOU
| $225K | ﹤0.01% |
268
-15
| -5% | -$12.6K |
|
2508
Health Catalyst
HCAT
$238M
| $223K | ﹤0.01% |
4,209
-204
| -5% | -$10.8K |
|
2509
TripAdvisor
TRIP
$2.02B
| $222K | ﹤0.01% |
8,159
-610
| -7% | -$16.6K |
|
2510
ICF International
ICFI
$1.76B
| $221K | ﹤0.01% |
2,113
-334
| -14% | -$34.9K |
|
2511
VanEck Short High Yield Muni ETF
SHYD
$348M
| $220K | ﹤0.01% |
8,809
+7
| +0.1% | +$175 |
|
|
OSH
2512
DELISTED
Oak Street Health, Inc.
OSH
| $220K | ﹤0.01% |
4,758
-121
| -2% | -$5.6K |
|
2513
Editas Medicine
EDIT
$251M
| $219K | ﹤0.01% |
5,805
-4,828
| -45% | -$182K |
|
2514
SPDR S&P Bank ETF
KBE
$1.62B
| $219K | ﹤0.01% |
3,839
-566
| -13% | -$32.3K |
|
2515
Hecla Mining
HL
$6.78B
| $218K | ﹤0.01% |
41,853
-6,718
| -14% | -$35K |
|
|
MNRL
2516
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $218K | ﹤0.01% |
+9,320
| New | +$218K |
|
2517
Manulife Financial
MFC
$52.2B
| $217K | ﹤0.01% |
11,376
-61,847
| -84% | -$1.18M |
|
|
SPWR
2518
DELISTED
SunPower Corporation Common Stock
SPWR
| $217K | ﹤0.01% |
+10,385
| New | +$217K |
|
2519
Live Oak Bancshares
LOB
$1.74B
| $216K | ﹤0.01% |
+2,480
| New | +$216K |
|
2520
PagerDuty
PD
$1.6B
| $216K | ﹤0.01% |
6,220
-445
| -7% | -$15.5K |
|
|
SPPI
2521
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $216K | ﹤0.01% |
169,994
-1,095
| -0.6% | -$1.39K |
|
2522
Invesco Water Resources ETF
PHO
$2.28B
| $215K | ﹤0.01% |
+3,676
| New | +$215K |
|
2523
iShares MSCI Poland ETF
EPOL
$460M
| $214K | ﹤0.01% |
10,023
| – | – |
|
2524
Grocery Outlet
GO
$1.76B
| $214K | ﹤0.01% |
+7,553
| New | +$214K |
|
2525
Manitowoc
MTW
$361M
| $214K | ﹤0.01% |
+11,497
| New | +$214K |
|