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 | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$7.88B
| $13.7M | 0.02% |
200,172
-88,022
| -31% | -$6.01M |
|
627
Fox Class A
FOXA
$28B
| $13.6M | 0.02% |
340,803
-132,457
| -28% | -$5.3M |
|
628
Interpublic Group of Companies
IPG
$9.51B
| $13.6M | 0.02% |
374,382
+28,658
| +8% | +$1.04M |
|
|
VRTV
629
DELISTED
VERITIV CORPORATION
VRTV
| $13.6M | 0.02% |
110,916
-84,141
| -43% | -$10.3M |
|
630
Matsons
MATX
$3.28B
| $13.6M | 0.02% |
150,882
-53,519
| -26% | -$4.82M |
|
631
Mohawk Industries
MHK
$8.41B
| $13.6M | 0.02% |
76,851
-10,188
| -12% | -$1.8M |
|
632
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.6M | 0.02% |
152,203
+6,119
| +4% | +$545K |
|
633
XPO
XPO
$15.3B
| $13.5M | 0.02% |
277,367
+262,834
| +1,809% | +$12.8M |
|
634
Merit Medical Systems
MMSI
$5.26B
| $13.5M | 0.02% |
216,288
-7,155
| -3% | -$446K |
|
635
United Airlines
UAL
$34.8B
| $13.5M | 0.02% |
285,206
+9,050
| +3% | +$427K |
|
636
Stewart Information Services
STC
$2.04B
| $13.5M | 0.02% |
168,776
-71,791
| -30% | -$5.72M |
|
|
XHR
637
Xenia Hotels & Resorts
XHR
$1.38B
| $13.5M | 0.02% |
742,748
-58,366
| -7% | -$1.06M |
|
638
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $13.4M | 0.02% |
+160,034
| New | +$13.4M |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.02% |
371,121
-9,261
| -2% | -$334K |
|
640
Robert Half
RHI
$3.56B
| $13.4M | 0.02% |
114,307
+16,101
| +16% | +$1.89M |
|
641
Brown & Brown
BRO
$30.5B
| $13.4M | 0.02% |
206,758
+14,600
| +8% | +$944K |
|
642
Gray Television
GTN
$579M
| $13.4M | 0.02% |
662,825
-131,480
| -17% | -$2.65M |
|
643
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.2M | 0.02% |
178,701
+77,411
| +76% | +$5.73M |
|
644
Live Nation Entertainment
LYV
$39.6B
| $13.2M | 0.02% |
118,192
+5,247
| +5% | +$587K |
|
645
MarketAxess Holdings
MKTX
$6.9B
| $13.2M | 0.02% |
33,246
+107
| +0.3% | +$42.4K |
|
646
PTC
PTC
$24.5B
| $13.2M | 0.02% |
108,731
-96,960
| -47% | -$11.7M |
|
647
W.R. Berkley
WRB
$27.4B
| $13.1M | 0.02% |
367,391
-103,617
| -22% | -$3.69M |
|
648
Emergent Biosolutions
EBS
$425M
| $13.1M | 0.02% |
248,765
-7,017
| -3% | -$369K |
|
649
Comerica
CMA
$8.9B
| $13.1M | 0.02% |
149,391
-16,721
| -10% | -$1.46M |
|
650
Omnicom Group
OMC
$14.7B
| $13.1M | 0.02% |
187,386
-19,643
| -9% | -$1.37M |
|