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 | |
|---|---|---|---|---|---|---|
|
BPMC
676
DELISTED
Blueprint Medicines
BPMC
| $11.9M | 0.01% |
110,664
+2,706
| +3% | +$292K |
|
677
Skywest
SKYW
$4.37B
| $11.9M | 0.01% |
303,431
+19,772
| +7% | +$777K |
|
678
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $11.9M | 0.01% |
+152,971
| New | +$11.9M |
|
679
JD.com
JD
$47.2B
| $11.9M | 0.01% |
147,921
+59,233
| +67% | +$4.75M |
|
680
FMC
FMC
$4.61B
| $11.8M | 0.01% |
111,095
+1,534
| +1% | +$163K |
|
681
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $11.8M | 0.01% |
87,938
+52,797
| +150% | +$7.07M |
|
682
Minerals Technologies
MTX
$1.98B
| $11.7M | 0.01% |
160,090
+72,277
| +82% | +$5.29M |
|
683
Invesco
IVZ
$9.88B
| $11.7M | 0.01% |
461,902
-200,325
| -30% | -$5.06M |
|
684
Packaging Corp of America
PKG
$19.2B
| $11.6M | 0.01% |
85,608
+1,060
| +1% | +$143K |
|
685
C.H. Robinson
CHRW
$15.1B
| $11.6M | 0.01% |
115,346
+2,150
| +2% | +$215K |
|
686
Howmet Aerospace
HWM
$74.1B
| $11.5M | 0.01% |
368,786
-230,017
| -38% | -$7.19M |
|
687
Fidelity National Financial
FNF
$16.2B
| $11.5M | 0.01% |
248,256
-100,817
| -29% | -$4.68M |
|
|
AIMC
688
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.5M | 0.01% |
222,498
-5,468
| -2% | -$282K |
|
|
PQIN
689
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $11.4M | 0.01% |
200,000
| – | – |
|
690
Zions Bancorporation
ZION
$8.56B
| $11.3M | 0.01% |
178,866
-44,202
| -20% | -$2.79M |
|
|
VMW
691
DELISTED
VMware, Inc
VMW
| $11.3M | 0.01% |
88,056
+83,103
| +1,678% | +$10.7M |
|
692
Brunswick
BC
$4.23B
| $11.2M | 0.01% |
111,649
-937,705
| -89% | -$94.4M |
|
693
PotlatchDeltic
PCH
$3.21B
| $11.2M | 0.01% |
186,496
-755,628
| -80% | -$45.5M |
|
694
Hasbro
HAS
$10.9B
| $11.2M | 0.01% |
114,656
+3,073
| +3% | +$299K |
|
695
Las Vegas Sands
LVS
$37.4B
| $11.1M | 0.01% |
295,444
-81,660
| -22% | -$3.07M |
|
696
Darling Ingredients
DAR
$4.95B
| $11.1M | 0.01% |
159,971
-98,328
| -38% | -$6.83M |
|
697
American Airlines Group
AAL
$8.46B
| $11.1M | 0.01% |
565,002
+17,658
| +3% | +$347K |
|
698
Arrowhead Research
ARWR
$3.99B
| $11.1M | 0.01% |
167,225
-52,088
| -24% | -$3.46M |
|
699
iShares US Treasury Bond ETF
GOVT
$28.2B
| $11M | 0.01% |
416,140
+9,971
| +2% | +$264K |
|
700
Intellia Therapeutics
NTLA
$1.21B
| $11M | 0.01% |
91,882
+25,060
| +38% | +$3.01M |
|