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 | |
|---|---|---|---|---|---|---|
751
Janus Henderson
JHG
$6.96B
| $9.09M | 0.01% |
216,750
-14,170
| -6% | -$594K |
|
752
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $9.07M | 0.01% |
216,379
-17,022
| -7% | -$714K |
|
753
Check Point Software Technologies
CHKP
$20.9B
| $9.06M | 0.01% |
77,797
+51,907
| +200% | +$6.05M |
|
754
Popular Inc
BPOP
$8.45B
| $9.05M | 0.01% |
110,324
-13,000
| -11% | -$1.07M |
|
755
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.05M | 0.01% |
117,096
+800
| +0.7% | +$61.8K |
|
756
Omega Healthcare
OHI
$12.6B
| $9M | 0.01% |
304,194
-88,470
| -23% | -$2.62M |
|
757
Otter Tail
OTTR
$3.48B
| $8.98M | 0.01% |
125,675
-70,089
| -36% | -$5.01M |
|
758
AGCO
AGCO
$8.02B
| $8.94M | 0.01% |
77,030
-668,090
| -90% | -$77.5M |
|
759
Workday
WDAY
$60.5B
| $8.93M | 0.01% |
30,940
+13,461
| +77% | +$3.88M |
|
760
NiSource
NI
$19.2B
| $8.92M | 0.01% |
343,367
-17,378
| -5% | -$451K |
|
761
Antero Resources
AR
$10.1B
| $8.83M | 0.01% |
504,800
-299,320
| -37% | -$5.24M |
|
762
Synaptics
SYNA
$2.67B
| $8.79M | 0.01% |
39,784
+34,150
| +606% | +$7.54M |
|
763
Huntington Ingalls Industries
HII
$10.7B
| $8.78M | 0.01% |
46,205
+623
| +1% | +$118K |
|
764
Apellis Pharmaceuticals
APLS
$3.29B
| $8.74M | 0.01% |
180,270
+8,875
| +5% | +$430K |
|
765
First American
FAF
$6.74B
| $8.73M | 0.01% |
118,559
-49,986
| -30% | -$3.68M |
|
766
Olin
OLN
$2.92B
| $8.73M | 0.01% |
151,756
-420,578
| -73% | -$24.2M |
|
767
Knight Transportation
KNX
$6.76B
| $8.72M | 0.01% |
143,131
-172,895
| -55% | -$10.5M |
|
|
QVCGA
768
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $8.69M | 0.01% |
21,155
-7,933
| -27% | -$3.26M |
|
769
Ingredion
INGR
$8.08B
| $8.66M | 0.01% |
89,895
+8,256
| +10% | +$796K |
|
770
Sealed Air
SEE
$4.83B
| $8.54M | 0.01% |
133,889
+2,063
| +2% | +$132K |
|
771
CONMED
CNMD
$1.63B
| $8.51M | 0.01% |
59,377
-9,733
| -14% | -$1.39M |
|
|
UNVR
772
DELISTED
Univar Solutions Inc.
UNVR
| $8.49M | 0.01% |
299,467
-57,740
| -16% | -$1.64M |
|
773
Catalyst Pharmaceutical
CPRX
$2.42B
| $8.48M | 0.01% |
1,253,200
-402,552
| -24% | -$2.73M |
|
774
Kulicke & Soffa
KLIC
$1.98B
| $8.47M | 0.01% |
149,323
-155,636
| -51% | -$8.83M |
|
775
Adient
ADNT
$1.92B
| $8.46M | 0.01% |
176,602
-306,515
| -63% | -$14.7M |
|