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 | |
|---|---|---|---|---|---|---|
601
ArcBest
ARCB
$1.61B
| $15M | 0.02% |
125,424
+75,705
| +152% | +$9.07M |
|
|
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15M | 0.02% |
135,036
-21,017
| -13% | -$2.33M |
|
603
Medifast
MED
$152M
| $15M | 0.02% |
71,459
-37,620
| -34% | -$7.88M |
|
604
Regency Centers
REG
$13.1B
| $15M | 0.02% |
201,269
-35,977
| -15% | -$2.67M |
|
605
BorgWarner
BWA
$9.34B
| $14.9M | 0.02% |
365,398
-43,351
| -11% | -$1.76M |
|
|
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
| $14.8M | 0.02% |
275,880
-674,827
| -71% | -$36.2M |
|
607
Masco
MAS
$15.3B
| $14.8M | 0.02% |
222,108
+4,475
| +2% | +$298K |
|
|
CHX
608
DELISTED
ChampionX
CHX
| $14.7M | 0.02% |
729,032
-43,962
| -6% | -$889K |
|
609
Pentair
PNR
$17.9B
| $14.7M | 0.02% |
198,363
+9,117
| +5% | +$677K |
|
610
The Ensign Group
ENSG
$9.59B
| $14.6M | 0.02% |
174,400
-14,360
| -8% | -$1.2M |
|
|
ABMD
611
DELISTED
Abiomed Inc
ABMD
| $14.5M | 0.02% |
40,227
-5,458
| -12% | -$1.97M |
|
612
Select Medical
SEM
$1.54B
| $14.5M | 0.02% |
913,833
-59,938
| -6% | -$949K |
|
613
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $14.5M | 0.02% |
162,942
-3,900
| -2% | -$346K |
|
614
Amkor Technology
AMKR
$6.13B
| $14.4M | 0.02% |
580,301
-255,819
| -31% | -$6.34M |
|
615
Smith & Wesson
SWBI
$416M
| $14.4M | 0.02% |
806,709
+122,712
| +18% | +$2.18M |
|
616
ABM Industries
ABM
$2.82B
| $14.4M | 0.02% |
351,054
+2,994
| +0.9% | +$122K |
|
617
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $14.3M | 0.02% |
185,570
+173,273
| +1,409% | +$13.3M |
|
618
Franklin Resources
BEN
$12.6B
| $14.3M | 0.02% |
425,522
+30,085
| +8% | +$1.01M |
|
619
SolarEdge
SEDG
$1.75B
| $14.2M | 0.02% |
43,906
+40,733
| +1,284% | +$13.2M |
|
620
Kellanova
K
$27.5B
| $14.2M | 0.02% |
237,825
+5,146
| +2% | +$307K |
|
621
Teleflex
TFX
$5.76B
| $13.9M | 0.02% |
40,901
-7,661
| -16% | -$2.6M |
|
622
Whirlpool
WHR
$5.24B
| $13.9M | 0.02% |
62,159
-2,374
| -4% | -$530K |
|
623
Arrow Electronics
ARW
$6.54B
| $13.7M | 0.02% |
115,587
-154,153
| -57% | -$18.3M |
|
624
Advance Auto Parts
AAP
$3.55B
| $13.7M | 0.02% |
58,884
-864
| -1% | -$202K |
|
625
Paylocity
PCTY
$9.34B
| $13.7M | 0.02% |
47,052
+40,449
| +613% | +$11.8M |
|