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 | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$12.1B
| $7.99M | 0.01% |
324,304
+11,057
| +4% | +$272K |
|
802
Crown Holdings
CCK
$11.2B
| $7.98M | 0.01% |
75,170
+52,114
| +226% | +$5.53M |
|
803
PROG Holdings
PRG
$1.42B
| $7.95M | 0.01% |
170,772
-91,257
| -35% | -$4.25M |
|
804
Kforce
KFRC
$574M
| $7.9M | 0.01% |
105,122
-89,229
| -46% | -$6.71M |
|
|
TACO
805
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.88M | 0.01% |
632,747
-293,909
| -32% | -$3.66M |
|
806
KKR & Co
KKR
$130B
| $7.86M | 0.01% |
96,886
-52,398
| -35% | -$4.25M |
|
807
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.86M | 0.01% |
147,842
+7,722
| +6% | +$410K |
|
|
SGEN
808
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.85M | 0.01% |
48,532
+24,246
| +100% | +$3.92M |
|
809
iShares Russell 1000 ETF
IWB
$44.5B
| $7.83M | 0.01% |
29,804
+510
| +2% | +$134K |
|
810
Adeia
ADEA
$1.69B
| $7.82M | 0.01% |
1,563,786
+485,344
| +45% | +$2.43M |
|
811
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $7.82M | 0.01% |
75,344
+5,113
| +7% | +$531K |
|
812
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $7.8M | 0.01% |
190,649
+1,600
| +0.8% | +$65.5K |
|
813
Lamb Weston
LW
$7.98B
| $7.79M | 0.01% |
132,827
+4,939
| +4% | +$290K |
|
814
Provident Financial Services
PFS
$2.59B
| $7.76M | 0.01% |
320,450
-31,573
| -9% | -$765K |
|
|
NXGN
815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.76M | 0.01% |
436,062
-98,821
| -18% | -$1.76M |
|
816
Anywhere Real Estate
HOUS
$729M
| $7.74M | 0.01% |
460,153
-197,604
| -30% | -$3.32M |
|
817
Globe Life
GL
$11.5B
| $7.73M | 0.01% |
83,090
+664
| +0.8% | +$61.7K |
|
|
HPP
818
Hudson Pacific Properties
HPP
$1.1B
| $7.72M | 0.01% |
301,555
+117,130
| +64% | +$3M |
|
819
Exponent
EXPO
$3.56B
| $7.7M | 0.01% |
65,327
-1,428
| -2% | -$168K |
|
820
Natera
NTRA
$23.8B
| $7.68M | 0.01% |
83,463
+20,241
| +32% | +$1.86M |
|
821
Oceaneering
OII
$2.47B
| $7.67M | 0.01% |
678,186
-211,667
| -24% | -$2.39M |
|
822
Vishay Intertechnology
VSH
$2.09B
| $7.62M | 0.01% |
380,008
-224,250
| -37% | -$4.5M |
|
823
SM Energy
SM
$3.12B
| $7.61M | 0.01% |
258,251
+127,774
| +98% | +$3.77M |
|
824
Campbell Soup
CPB
$9.99B
| $7.58M | 0.01% |
181,065
+8,388
| +5% | +$351K |
|
825
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.54M | 0.01% |
87,669
-3,555
| -4% | -$306K |
|