Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
-14.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.1B
AUM Growth
-$12.2B
Cap. Flow
-$711M
Cap. Flow %
-1.13%
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
998
Reduced
1,411
Closed
154

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$306M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$141M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$120M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418M
2
EXE
Expand Energy Corporation Common Stock
EXE
+$392M
3
IYW icon
iShares US Technology ETF
IYW
+$295M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
5
EOG icon
EOG Resources
EOG
+$149M

Sector Composition

1 Technology 19.67%
2 Healthcare 12.86%
3 Financials 11.16%
4 Consumer Discretionary 8.58%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
626
PENN Entertainment
PENN
$2.93B
$11.2M 0.02%
360,550
+217,896
+153% +$6.76M
NDSN icon
627
Nordson
NDSN
$12.7B
$11.1M 0.02%
55,173
-58
-0.1% -$11.7K
NVR icon
628
NVR
NVR
$23.6B
$11.1M 0.02%
2,629
-167
-6% -$707K
CHRW icon
629
C.H. Robinson
CHRW
$14.9B
$11.1M 0.02%
109,776
-3,409
-3% -$346K
IEUR icon
630
iShares Core MSCI Europe ETF
IEUR
$6.89B
$11.1M 0.02%
221,498
+11,470
+5% +$573K
VRNT icon
631
Verint Systems
VRNT
$1.23B
$11M 0.02%
260,231
+31,990
+14% +$1.35M
VWO icon
632
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$11M 0.02%
263,189
-17,927
-6% -$750K
APA icon
633
APA Corp
APA
$7.75B
$11M 0.02%
308,281
-1,300,745
-81% -$46.4M
MMSI icon
634
Merit Medical Systems
MMSI
$5.47B
$11M 0.02%
202,676
-34,356
-14% -$1.86M
IYH icon
635
iShares US Healthcare ETF
IYH
$2.79B
$11M 0.02%
203,810
+30,400
+18% +$1.64M
WKC icon
636
World Kinect Corp
WKC
$1.47B
$10.9M 0.02%
533,920
+11,100
+2% +$227K
GEN icon
637
Gen Digital
GEN
$18.4B
$10.9M 0.02%
492,043
-5,615
-1% -$125K
MTDR icon
638
Matador Resources
MTDR
$5.89B
$10.9M 0.02%
233,898
-172,320
-42% -$8.03M
NWSA icon
639
News Corp Class A
NWSA
$16.9B
$10.9M 0.02%
572,872
+17,140
+3% +$325K
CUZ icon
640
Cousins Properties
CUZ
$4.88B
$10.8M 0.02%
312,498
+84,054
+37% +$2.9M
ITGR icon
641
Integer Holdings
ITGR
$3.72B
$10.8M 0.02%
152,360
-29,734
-16% -$2.1M
CHX
642
DELISTED
ChampionX
CHX
$10.8M 0.02%
528,153
-101,254
-16% -$2.06M
GDDY icon
643
GoDaddy
GDDY
$20.5B
$10.8M 0.02%
153,085
+94,473
+161% +$6.64M
MAS icon
644
Masco
MAS
$15.9B
$10.7M 0.02%
212,442
-2,612
-1% -$132K
SCHD icon
645
Schwab US Dividend Equity ETF
SCHD
$71.5B
$10.7M 0.02%
446,610
+144,300
+48% +$3.46M
DXC icon
646
DXC Technology
DXC
$2.62B
$10.7M 0.02%
368,062
+26,325
+8% +$765K
PTC icon
647
PTC
PTC
$25.5B
$10.6M 0.02%
99,391
-2,733
-3% -$292K
VIRT icon
648
Virtu Financial
VIRT
$3.26B
$10.5M 0.02%
447,167
+441,120
+7,295% +$10.4M
VNO icon
649
Vornado Realty Trust
VNO
$7.81B
$10.5M 0.02%
361,614
+196,931
+120% +$5.69M
ZM icon
650
Zoom
ZM
$25.6B
$10.4M 0.02%
93,027
+86,003
+1,224% +$9.62M
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