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 | |
|---|---|---|---|---|---|---|
526
Semtech
SMTC
$5.36B
| $18.7M | 0.02% |
209,967
-7,238
| -3% | -$644K |
|
527
Cooper Companies
COO
$13.4B
| $18.6M | 0.02% |
177,024
+152
| +0.1% | +$16K |
|
528
Broadridge
BR
$29.3B
| $18.6M | 0.02% |
105,907
+2,341
| +2% | +$410K |
|
529
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $18.5M | 0.02% |
241,487
+112,242
| +87% | +$8.58M |
|
530
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $18.5M | 0.02% |
305,735
| – | – |
|
531
EXL Service
EXLS
$6.89B
| $18.4M | 0.02% |
636,940
+189,960
| +42% | +$5.5M |
|
532
iShares Global Comm Services ETF
IXP
$614M
| $18.4M | 0.02% |
+223,978
| New | +$18.4M |
|
533
Caesars Entertainment
CZR
$5.33B
| $18.4M | 0.02% |
184,670
+2,257
| +1% | +$225K |
|
534
Garmin
GRMN
$45.4B
| $18.3M | 0.02% |
130,788
+2,898
| +2% | +$407K |
|
535
Hillenbrand
HI
$1.75B
| $18.2M | 0.02% |
349,392
-82,190
| -19% | -$4.27M |
|
536
Teledyne Technologies
TDY
$25.6B
| $18.1M | 0.02% |
40,830
+145
| +0.4% | +$64.3K |
|
537
Bunge Global
BG
$16.5B
| $18M | 0.02% |
194,184
-20,974
| -10% | -$1.94M |
|
538
Seagate
STX
$41.1B
| $18M | 0.02% |
176,499
+694
| +0.4% | +$70.6K |
|
539
Vanguard Communication Services ETF
VOX
$5.82B
| $17.9M | 0.02% |
131,667
+126,583
| +2,490% | +$17.2M |
|
540
Incyte
INCY
$16.8B
| $17.6M | 0.02% |
255,629
+96,413
| +61% | +$6.64M |
|
541
Prudential Financial
PRU
$37.2B
| $17.6M | 0.02% |
158,760
-18,849
| -11% | -$2.08M |
|
542
Bio-Techne
TECH
$7.92B
| $17.6M | 0.02% |
139,604
+3,588
| +3% | +$451K |
|
543
JB Hunt Transport Services
JBHT
$13.3B
| $17.5M | 0.02% |
87,776
+15,684
| +22% | +$3.13M |
|
544
Crocs
CROX
$4.43B
| $17.5M | 0.02% |
136,235
-57,478
| -30% | -$7.37M |
|
545
Domino's
DPZ
$15.3B
| $17.4M | 0.02% |
32,989
+277
| +0.8% | +$146K |
|
546
Coty
COTY
$3.52B
| $17.4M | 0.02% |
1,652,687
+1,621,340
| +5,172% | +$17M |
|
547
Conagra Brands
CAG
$9.28B
| $17.2M | 0.02% |
520,468
-38,398
| -7% | -$1.27M |
|
548
Ubiquiti
UI
$36.6B
| $17.2M | 0.02% |
56,041
-23,630
| -30% | -$7.25M |
|
549
Cencora
COR
$57.4B
| $17.2M | 0.02% |
133,050
+3,142
| +2% | +$405K |
|
550
CenterPoint Energy
CNP
$24.7B
| $17.1M | 0.02% |
633,024
-814,345
| -56% | -$22M |
|