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 | |
|---|---|---|---|---|---|---|
701
Crane NXT
CXT
$3.49B
| $11M | 0.01% |
311,277
-32,476
| -9% | -$1.15M |
|
702
Allegion
ALLE
$14.6B
| $11M | 0.01% |
83,371
+1,196
| +1% | +$157K |
|
703
Applied Industrial Technologies
AIT
$9.95B
| $11M | 0.01% |
106,750
-82,586
| -44% | -$8.48M |
|
704
Winnebago Industries
WGO
$953M
| $10.9M | 0.01% |
146,043
-31,785
| -18% | -$2.38M |
|
|
SWAV
705
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.9M | 0.01% |
50,897
+24,116
| +90% | +$5.18M |
|
706
Envista
NVST
$3.45B
| $10.9M | 0.01% |
252,238
-268,234
| -52% | -$11.6M |
|
707
Jack Henry & Associates
JKHY
$11.6B
| $10.9M | 0.01% |
67,182
+621
| +0.9% | +$100K |
|
708
Everest Group
EG
$14.3B
| $10.8M | 0.01% |
39,822
-4,697
| -11% | -$1.27M |
|
709
Saia
SAIA
$8.19B
| $10.7M | 0.01% |
31,842
+13,756
| +76% | +$4.64M |
|
710
Sabra Healthcare REIT
SBRA
$4.54B
| $10.5M | 0.01% |
778,057
+8,935
| +1% | +$121K |
|
711
Greif
GEF
$3.54B
| $10.5M | 0.01% |
173,431
+20,403
| +13% | +$1.23M |
|
712
Loews
L
$19.9B
| $10.4M | 0.01% |
182,620
+8,958
| +5% | +$511K |
|
713
HubSpot
HUBS
$25.8B
| $10.4M | 0.01% |
12,637
+10,246
| +429% | +$8.39M |
|
|
CTXS
714
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.01% |
109,031
+1,643
| +2% | +$156K |
|
715
Highwoods Properties
HIW
$3.44B
| $10.3M | 0.01% |
224,454
-840,936
| -79% | -$38.8M |
|
716
Commault Systems
CVLT
$7.84B
| $10.3M | 0.01% |
150,044
-45,397
| -23% | -$3.13M |
|
717
Metallus
MTUS
$695M
| $10.3M | 0.01% |
624,800
+148,140
| +31% | +$2.44M |
|
718
Shutterstock
SSTK
$715M
| $10.3M | 0.01% |
92,768
-6,531
| -7% | -$725K |
|
|
HTLF
719
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.2M | 0.01% |
202,095
-53,192
| -21% | -$2.69M |
|
720
iShares MSCI ACWI ETF
ACWI
$22.3B
| $10.2M | 0.01% |
95,856
+50,435
| +111% | +$5.38M |
|
721
CorVel
CRVL
$4.39B
| $10.2M | 0.01% |
147,357
+73,965
| +101% | +$5.13M |
|
722
Cousins Properties
CUZ
$4.91B
| $10.2M | 0.01% |
258,865
-102,292
| -28% | -$4.02M |
|
723
SL Green Realty
SLG
$4.29B
| $10.2M | 0.01% |
135,326
-39,989
| -23% | -$3M |
|
724
Jefferies Financial Group
JEF
$13.5B
| $10.2M | 0.01% |
245,015
-36,037
| -13% | -$1.49M |
|
725
Old National Bancorp
ONB
$8.81B
| $10.1M | 0.01% |
559,840
+226,457
| +68% | +$4.1M |
|