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 | |
|---|---|---|---|---|---|---|
651
Gen Digital
GEN
$18B
| $12.9M | 0.02% |
509,497
+14,665
| +3% | +$371K |
|
652
Opko Health
OPK
$1.12B
| $12.9M | 0.02% |
2,681,956
-1,099,863
| -29% | -$5.29M |
|
653
Valley National Bancorp
VLY
$5.99B
| $12.8M | 0.02% |
933,852
-362,958
| -28% | -$4.99M |
|
654
American States Water
AWR
$2.82B
| $12.7M | 0.02% |
122,980
-43,621
| -26% | -$4.51M |
|
655
Alliant Energy
LNT
$16.4B
| $12.6M | 0.02% |
217,999
+6,390
| +3% | +$369K |
|
656
American Financial Group
AFG
$11.4B
| $12.6M | 0.02% |
88,201
+15,419
| +21% | +$2.2M |
|
657
Bruker
BRKR
$4.63B
| $12.5M | 0.02% |
149,541
-6,225
| -4% | -$522K |
|
658
A.O. Smith
AOS
$10.2B
| $12.5M | 0.02% |
156,862
-4,659
| -3% | -$373K |
|
659
Cabot Corp
CBT
$4.21B
| $12.5M | 0.02% |
222,857
-144,082
| -39% | -$8.1M |
|
660
NRG Energy
NRG
$31.2B
| $12.5M | 0.02% |
290,128
+6,457
| +2% | +$278K |
|
661
United Parks & Resorts
PRKS
$2.77B
| $12.5M | 0.02% |
192,478
+188,013
| +4,211% | +$12.2M |
|
662
Pinnacle West Capital
PNW
$10.5B
| $12.5M | 0.02% |
192,094
+12,749
| +7% | +$827K |
|
663
Fortune Brands Innovations
FBIN
$7.05B
| $12.5M | 0.02% |
140,852
-53,168
| -27% | -$4.7M |
|
|
GMS
664
DELISTED
GMS Inc
GMS
| $12.4M | 0.02% |
205,919
-319,585
| -61% | -$19.2M |
|
665
Lantheus
LNTH
$3.57B
| $12.4M | 0.02% |
427,728
-329
| -0.1% | -$9.51K |
|
666
Materials Select Sector SPDR Fund
XLB
$5.44B
| $12.3M | 0.02% |
138,752
+15,212
| +12% | +$1.35M |
|
667
Dayforce
DAY
$10.9B
| $12.2M | 0.02% |
117,216
+6,885
| +6% | +$719K |
|
668
F5
FFIV
$18.8B
| $12.2M | 0.02% |
52,984
+196
| +0.4% | +$45.2K |
|
669
Playtika
PLTK
$1.39B
| $12.2M | 0.02% |
703,555
+485,700
| +223% | +$8.4M |
|
670
Alcoa
AA
$8.01B
| $12.2M | 0.02% |
262,071
+90,761
| +53% | +$4.21M |
|
671
Iron Mountain
IRM
$28.8B
| $12.1M | 0.02% |
250,667
+4,722
| +2% | +$229K |
|
672
iShares National Muni Bond ETF
MUB
$39.3B
| $12.1M | 0.02% |
104,329
+4,621
| +5% | +$536K |
|
673
Newmark Group
NMRK
$3.33B
| $12.1M | 0.02% |
644,999
-71,092
| -10% | -$1.33M |
|
674
Leidos
LDOS
$23.1B
| $12M | 0.01% |
129,422
-12
| -0% | -$1.11K |
|
675
Snap-on
SNA
$16.9B
| $11.9M | 0.01% |
56,519
-1,537
| -3% | -$325K |
|