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 | |
|---|---|---|---|---|---|---|
576
Matador Resources
MTDR
$6.16B
| $16.1M | 0.02% |
435,171
-68,388
| -14% | -$2.52M |
|
577
Diodes
DIOD
$2.44B
| $16.1M | 0.02% |
146,358
+25,967
| +22% | +$2.85M |
|
|
NTST
578
NETSTREIT Corp
NTST
$1.75B
| $16M | 0.02% |
699,994
+148,044
| +27% | +$3.39M |
|
579
CMS Energy
CMS
$21.3B
| $16M | 0.02% |
258,664
+7,799
| +3% | +$482K |
|
580
Universal Health Services
UHS
$11.8B
| $15.9M | 0.02% |
125,359
-35,559
| -22% | -$4.51M |
|
581
Integer Holdings
ITGR
$3.59B
| $15.9M | 0.02% |
185,648
-23,540
| -11% | -$2.02M |
|
582
Concentrix
CNXC
$3.25B
| $15.9M | 0.02% |
88,749
+21,060
| +31% | +$3.76M |
|
583
Vanguard Financials ETF
VFH
$12.8B
| $15.8M | 0.02% |
162,725
+147,971
| +1,003% | +$14.3M |
|
584
Piper Sandler
PIPR
$5.95B
| $15.7M | 0.02% |
87,945
-61,557
| -41% | -$11M |
|
585
J.M. Smucker
SJM
$11.7B
| $15.7M | 0.02% |
122,407
-29,668
| -20% | -$3.79M |
|
586
Invesco Preferred ETF
PGX
$3.97B
| $15.5M | 0.02% |
1,024,489
-33,667
| -3% | -$510K |
|
587
iShares MSCI EAFE Value ETF
EFV
$28B
| $15.5M | 0.02% |
395,888
+114,329
| +41% | +$4.47M |
|
588
Hormel Foods
HRL
$13.7B
| $15.4M | 0.02% |
315,947
+4,415
| +1% | +$215K |
|
589
Molson Coors Class B
TAP
$9.7B
| $15.4M | 0.02% |
332,606
-19,246
| -5% | -$890K |
|
590
Eastman Chemical
EMN
$7.47B
| $15.4M | 0.02% |
137,195
-37,896
| -22% | -$4.25M |
|
591
United Therapeutics
UTHR
$17.9B
| $15.3M | 0.02% |
70,999
-63,600
| -47% | -$13.7M |
|
592
Brown-Forman Class B
BF.B
$12.9B
| $15.3M | 0.02% |
213,765
+5,607
| +3% | +$402K |
|
593
Pebblebrook Hotel Trust
PEB
$1.36B
| $15.3M | 0.02% |
682,578
-1,337,748
| -66% | -$29.9M |
|
594
TEGNA Inc
TGNA
$3.37B
| $15.3M | 0.02% |
822,104
-204,207
| -20% | -$3.79M |
|
595
Qorvo
QRVO
$8.26B
| $15.2M | 0.02% |
98,202
-80,150
| -45% | -$12.4M |
|
596
World Kinect Corp
WKC
$1.41B
| $15.2M | 0.02% |
574,019
-35,189
| -6% | -$931K |
|
597
Hawaiian Electric Industries
HE
$2.08B
| $15.2M | 0.02% |
365,750
+122,040
| +50% | +$5.06M |
|
598
Synovus
SNV
$7.13B
| $15.2M | 0.02% |
317,010
-332,420
| -51% | -$15.9M |
|
599
Jones Lang LaSalle
JLL
$14.6B
| $15.1M | 0.02% |
57,531
-24,652
| -30% | -$6.48M |
|
|
PDCE
600
DELISTED
PDC Energy, Inc.
PDCE
| $15.1M | 0.02% |
308,778
+127,617
| +70% | +$6.23M |
|