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 | |
|---|---|---|---|---|---|---|
776
Lithia Motors
LAD
$8.82B
| $8.45M | 0.01% |
28,270
+18,492
| +189% | +$5.52M |
|
777
Dell
DELL
$84.3B
| $8.41M | 0.01% |
149,724
-1,546,314
| -91% | -$86.9M |
|
|
AEL
778
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.35M | 0.01% |
214,771
+109,830
| +105% | +$4.27M |
|
779
Ryman Hospitality Properties
RHP
$6.35B
| $8.35M | 0.01% |
90,794
+73,159
| +415% | +$6.73M |
|
780
Mr. Cooper
COOP
$14.1B
| $8.34M | 0.01% |
200,328
-8,804
| -4% | -$366K |
|
781
NetEase
NTES
$95B
| $8.32M | 0.01% |
82,182
+75,212
| +1,079% | +$7.62M |
|
782
NETSCOUT
NTCT
$1.85B
| $8.3M | 0.01% |
250,810
-67,609
| -21% | -$2.24M |
|
|
MIME
783
DELISTED
Mimecast Limited
MIME
| $8.3M | 0.01% |
104,265
+6,888
| +7% | +$548K |
|
|
DISCK
784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.3M | 0.01% |
362,217
-22,790
| -6% | -$522K |
|
785
A10 Networks
ATEN
$1.29B
| $8.23M | 0.01% |
496,195
+79,104
| +19% | +$1.31M |
|
786
Virtus Investment Partners
VRTS
$1.36B
| $8.23M | 0.01% |
27,690
-8,863
| -24% | -$2.63M |
|
787
Organon & Co
OGN
$2.77B
| $8.16M | 0.01% |
237,848
+10,638
| +5% | +$365K |
|
788
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.16M | 0.01% |
197,460
+191,233
| +3,071% | +$7.9M |
|
789
Vanda Pharmaceuticals
VNDA
$272M
| $8.15M | 0.01% |
519,554
-127,201
| -20% | -$2M |
|
790
Vornado Realty Trust
VNO
$8.07B
| $8.13M | 0.01% |
188,504
-68,870
| -27% | -$2.97M |
|
791
Infosys
INFY
$70.8B
| $8.1M | 0.01% |
356,484
+1,620
| +0.5% | +$36.8K |
|
792
SPX Corp
SPXC
$9.4B
| $8.09M | 0.01% |
135,486
-8,895
| -6% | -$531K |
|
793
Wynn Resorts
WYNN
$12.9B
| $8.08M | 0.01% |
90,905
+1,559
| +2% | +$139K |
|
794
PENN Entertainment
PENN
$2.92B
| $8.06M | 0.01% |
145,411
+11,497
| +9% | +$637K |
|
795
Assurant
AIZ
$10.8B
| $8.04M | 0.01% |
51,562
+1,225
| +2% | +$191K |
|
796
Nelnet
NNI
$4.51B
| $8.03M | 0.01% |
82,206
-24,723
| -23% | -$2.41M |
|
797
SEI Investments
SEIC
$10.9B
| $8.03M | 0.01% |
126,713
-53,387
| -30% | -$3.38M |
|
798
Williams-Sonoma
WSM
$24.8B
| $8.02M | 0.01% |
77,580
-131,752
| -63% | -$13.6M |
|
799
Kohl's
KSS
$1.81B
| $8.01M | 0.01% |
140,822
-51,205
| -27% | -$2.91M |
|
800
Costamare
CMRE
$1.47B
| $7.99M | 0.01% |
631,925
+143,810
| +29% | +$1.82M |
|