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 | |
|---|---|---|---|---|---|---|
|
WIRE
726
DELISTED
Encore Wire Corp
WIRE
| $10.1M | 0.01% |
70,539
-35,280
| -33% | -$5.05M |
|
727
Saic
SAIC
$4.75B
| $10.1M | 0.01% |
120,535
-158,913
| -57% | -$13.3M |
|
728
Texas Roadhouse
TXRH
$11B
| $10.1M | 0.01% |
112,614
-27,616
| -20% | -$2.47M |
|
729
JELD-WEN Holding
JELD
$537M
| $10M | 0.01% |
381,007
-171,050
| -31% | -$4.51M |
|
|
PBCT
730
DELISTED
People's United Financial Inc
PBCT
| $10M | 0.01% |
561,651
+33,465
| +6% | +$598K |
|
731
Red Rock Resorts
RRR
$3.66B
| $9.98M | 0.01% |
181,446
-226,376
| -56% | -$12.4M |
|
732
MKS Inc. Common Stock
MKSI
$7.43B
| $9.9M | 0.01% |
56,848
-138,773
| -71% | -$24.2M |
|
733
Meritage Homes
MTH
$5.59B
| $9.82M | 0.01% |
161,016
-126,180
| -44% | -$7.69M |
|
734
News Corp Class A
NWSA
$16.2B
| $9.78M | 0.01% |
438,358
-2,151,769
| -83% | -$48M |
|
735
Blackbaud
BLKB
$3.33B
| $9.71M | 0.01% |
122,934
-77,198
| -39% | -$6.1M |
|
736
Denali Therapeutics
DNLI
$2.14B
| $9.71M | 0.01% |
215,801
+28,339
| +15% | +$1.27M |
|
737
Herc Holdings
HRI
$4.43B
| $9.71M | 0.01% |
62,018
+55,264
| +818% | +$8.65M |
|
738
nVent Electric
NVT
$15.3B
| $9.68M | 0.01% |
263,435
-84,214
| -24% | -$3.09M |
|
739
Jabil
JBL
$23.2B
| $9.67M | 0.01% |
151,325
-440,251
| -74% | -$28.1M |
|
740
Henry Schein
HSIC
$8.17B
| $9.62M | 0.01% |
122,844
-9,405
| -7% | -$736K |
|
741
Weibo
WB
$2.98B
| $9.54M | 0.01% |
219,108
-409
| -0.2% | -$17.8K |
|
742
Vontier
VNT
$6.29B
| $9.47M | 0.01% |
289,215
+244,276
| +544% | +$8M |
|
743
Houlihan Lokey
HLI
$14.1B
| $9.44M | 0.01% |
89,453
+73,009
| +444% | +$7.7M |
|
|
JNPR
744
DELISTED
Juniper Networks
JNPR
| $9.41M | 0.01% |
287,469
+10,933
| +4% | +$358K |
|
|
SVC
745
Service Properties Trust
SVC
$469M
| $9.26M | 0.01% |
1,053,362
+300,633
| +40% | +$2.64M |
|
746
Boise Cascade
BCC
$3.21B
| $9.26M | 0.01% |
129,987
-190,265
| -59% | -$13.5M |
|
747
DiamondRock Hospitality
DRH
$1.72B
| $9.24M | 0.01% |
961,671
+347,709
| +57% | +$3.34M |
|
748
Newell Brands
NWL
$2.54B
| $9.22M | 0.01% |
397,730
-5,671
| -1% | -$131K |
|
749
Hope Bancorp
HOPE
$1.41B
| $9.17M | 0.01% |
623,162
-126,279
| -17% | -$1.86M |
|
750
Scansource
SCSC
$948M
| $9.14M | 0.01% |
260,408
-66,482
| -20% | -$2.33M |
|