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 | |
|---|---|---|---|---|---|---|
351
Stifel
SF
$11.5B
| $35.8M | 0.04% |
507,772
-413,606
| -45% | -$29.1M |
|
352
Remitly
RELY
$4.18B
| $35.2M | 0.04% |
+1,763,390
| New | +$35.2M |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $35.1M | 0.04% |
704,045
+17,765
| +3% | +$887K |
|
354
Synchrony
SYF
$28.3B
| $35.1M | 0.04% |
756,669
-717,603
| -49% | -$33.3M |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $35.1M | 0.04% |
163,519
+5,357
| +3% | +$1.15M |
|
356
MDU Resources
MDU
$3.28B
| $35.1M | 0.04% |
2,991,499
-758,507
| -20% | -$8.89M |
|
357
Invesco QQQ Trust
QQQ
$369B
| $35M | 0.04% |
87,892
+44,058
| +101% | +$17.5M |
|
358
Monolithic Power Systems
MPWR
$41.1B
| $34.9M | 0.04% |
66,285
-2,585
| -4% | -$1.36M |
|
359
Toll Brothers
TOL
$14B
| $34.9M | 0.04% |
481,708
+247,731
| +106% | +$17.9M |
|
360
W.W. Grainger
GWW
$47.6B
| $34.8M | 0.04% |
71,523
+24,632
| +53% | +$12M |
|
361
Steel Dynamics
STLD
$19.2B
| $34.6M | 0.04% |
537,967
+15,926
| +3% | +$1.02M |
|
362
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $34.6M | 0.04% |
680,926
+510,120
| +299% | +$25.9M |
|
363
General Mills
GIS
$26.9B
| $34.5M | 0.04% |
536,231
-29,835
| -5% | -$1.92M |
|
364
Waters Corp
WAT
$17.9B
| $34.5M | 0.04% |
98,039
-23,361
| -19% | -$8.21M |
|
365
Rockwell Automation
ROK
$38.6B
| $34.5M | 0.04% |
100,065
-1,366
| -1% | -$471K |
|
366
Celanese
CE
$4.89B
| $34.4M | 0.04% |
204,618
-13,221
| -6% | -$2.22M |
|
367
Arthur J. Gallagher & Co
AJG
$76.5B
| $34.3M | 0.04% |
209,936
+23,051
| +12% | +$3.77M |
|
368
Thor Industries
THO
$5.79B
| $34.3M | 0.04% |
311,771
+243,605
| +357% | +$26.8M |
|
369
Gaming and Leisure Properties
GLPI
$13.6B
| $34.2M | 0.04% |
702,932
+379,872
| +118% | +$18.5M |
|
370
Ulta Beauty
ULTA
$23B
| $34.1M | 0.04% |
87,965
+38,976
| +80% | +$15.1M |
|
371
The Mosaic Company
MOS
$10.2B
| $34M | 0.04% |
865,838
-1,601,922
| -65% | -$63M |
|
372
Korn Ferry
KFY
$3.82B
| $33.9M | 0.04% |
448,093
+162,052
| +57% | +$12.3M |
|
373
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $33.6M | 0.04% |
110,768
+105,822
| +2,140% | +$32.1M |
|
374
ResMed
RMD
$40.9B
| $33.5M | 0.04% |
128,059
+2,701
| +2% | +$707K |
|
375
Constellation Brands
STZ
$25.7B
| $33.4M | 0.04% |
144,536
+402
| +0.3% | +$92.8K |
|