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
MGM icon
701
MGM Resorts International
MGM
$9.86B
$9.03M 0.01%
310,413
-21,124
-6% -$614K
WBS icon
702
Webster Financial
WBS
$10.3B
$9.01M 0.01%
207,299
-2,920
-1% -$127K
CPRX icon
703
Catalyst Pharmaceutical
CPRX
$2.43B
$8.99M 0.01%
1,283,045
-144,400
-10% -$1.01M
ATEN icon
704
A10 Networks
ATEN
$1.25B
$8.98M 0.01%
624,522
+36,850
+6% +$530K
NTCT icon
705
NETSCOUT
NTCT
$1.8B
$8.95M 0.01%
264,544
-5,295
-2% -$179K
AIT icon
706
Applied Industrial Technologies
AIT
$9.97B
$8.95M 0.01%
93,032
-9,622
-9% -$925K
IJS icon
707
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.92M 0.01%
100,020
+33,984
+51% +$3.03M
ORI icon
708
Old Republic International
ORI
$9.84B
$8.92M 0.01%
398,941
-232,495
-37% -$5.2M
OTTR icon
709
Otter Tail
OTTR
$3.45B
$8.79M 0.01%
130,956
-4,704
-3% -$316K
WHR icon
710
Whirlpool
WHR
$5.25B
$8.78M 0.01%
56,003
-4,080
-7% -$640K
ACWI icon
711
iShares MSCI ACWI ETF
ACWI
$22.4B
$8.78M 0.01%
104,345
-8,206
-7% -$690K
MKTX icon
712
MarketAxess Holdings
MKTX
$6.89B
$8.69M 0.01%
33,587
+872
+3% +$226K
HAE icon
713
Haemonetics
HAE
$2.57B
$8.69M 0.01%
133,342
-64,850
-33% -$4.23M
ABCB icon
714
Ameris Bancorp
ABCB
$5.11B
$8.68M 0.01%
215,910
+76,145
+54% +$3.06M
CNXC icon
715
Concentrix
CNXC
$3.32B
$8.62M 0.01%
63,993
-141,221
-69% -$19M
SM icon
716
SM Energy
SM
$3.11B
$8.59M 0.01%
241,745
+18,090
+8% +$643K
ETSY icon
717
Etsy
ETSY
$5.67B
$8.54M 0.01%
114,977
+747
+0.7% +$55.5K
AIZ icon
718
Assurant
AIZ
$10.6B
$8.53M 0.01%
49,731
-1,345
-3% -$231K
BRX icon
719
Brixmor Property Group
BRX
$8.52B
$8.48M 0.01%
334,071
+308,413
+1,202% +$7.83M
NXGN
720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.47M 0.01%
485,396
+2,650
+0.5% +$46.2K
TPR icon
721
Tapestry
TPR
$21.5B
$8.46M 0.01%
272,792
-898,147
-77% -$27.8M
HIW icon
722
Highwoods Properties
HIW
$3.45B
$8.43M 0.01%
242,475
+132,173
+120% +$4.6M
UNFI icon
723
United Natural Foods
UNFI
$1.74B
$8.42M 0.01%
213,784
+52,470
+33% +$2.07M
ZION icon
724
Zions Bancorporation
ZION
$8.5B
$8.4M 0.01%
164,981
+3,595
+2% +$183K
IJH icon
725
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.35M 0.01%
182,800
+97,970
+115% +$4.47M
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