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 | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$3.45B
| $7.49M | 0.01% |
270,027
-74,725
| -22% | -$2.07M |
|
827
LendingClub
LC
$1.91B
| $7.48M | 0.01% |
309,194
+255,840
| +480% | +$6.19M |
|
828
Schneider National
SNDR
$4.3B
| $7.45M | 0.01% |
286,939
-63,562
| -18% | -$1.65M |
|
|
MTOR
829
DELISTED
MERITOR, Inc.
MTOR
| $7.44M | 0.01% |
300,187
-78,542
| -21% | -$1.95M |
|
830
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $7.4M | 0.01% |
+60,878
| New | +$7.4M |
|
831
Snowflake
SNOW
$76.1B
| $7.37M | 0.01% |
20,664
+10,143
| +96% | +$3.62M |
|
|
CIM
832
Chimera Investment
CIM
$1.17B
| $7.32M | 0.01% |
161,695
-105,135
| -39% | -$4.76M |
|
833
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $7.29M | 0.01% |
+227,580
| New | +$7.29M |
|
834
Donnelley Financial Solutions
DFIN
$1.53B
| $7.29M | 0.01% |
154,638
-29,007
| -16% | -$1.37M |
|
835
DXC Technology
DXC
$2.59B
| $7.28M | 0.01% |
218,984
+3,519
| +2% | +$117K |
|
|
X
836
DELISTED
US Steel
X
| $7.26M | 0.01% |
275,715
-11,499
| -4% | -$303K |
|
837
Resideo Technologies
REZI
$5.49B
| $7.26M | 0.01% |
278,721
-76,869
| -22% | -$2M |
|
838
SLM Corp
SLM
$6.03B
| $7.25M | 0.01% |
393,363
-129,590
| -25% | -$2.39M |
|
839
Center Bancorp
CNOB
$1.27B
| $7.24M | 0.01% |
221,474
+4,091
| +2% | +$134K |
|
840
Chart Industries
GTLS
$8.97B
| $7.21M | 0.01% |
39,713
-618
| -2% | -$112K |
|
841
Rollins
ROL
$28.2B
| $7.19M | 0.01% |
202,188
+4,409
| +2% | +$157K |
|
842
Onto Innovation
ONTO
$5.29B
| $7.17M | 0.01% |
71,066
-1,177
| -2% | -$119K |
|
843
Invesco KBW Bank ETF
KBWB
$4.98B
| $7.17M | 0.01% |
105,486
+97,280
| +1,185% | +$6.61M |
|
844
Kilroy Realty
KRC
$5.08B
| $7.16M | 0.01% |
107,679
-167,197
| -61% | -$11.1M |
|
|
AAWW
845
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.13M | 0.01% |
75,773
-4,670
| -6% | -$440K |
|
|
SJI
846
DELISTED
South Jersey Industries, Inc.
SJI
| $7.13M | 0.01% |
272,902
-22,090
| -7% | -$577K |
|
|
SGI
847
Somnigroup International Inc.
SGI
$18.1B
| $7.12M | 0.01% |
151,447
-245,576
| -62% | -$11.5M |
|
848
Standex International
SXI
$2.52B
| $7.1M | 0.01% |
64,061
+17,158
| +37% | +$1.9M |
|
849
AMN Healthcare
AMN
$728M
| $7.09M | 0.01% |
63,034
-92,432
| -59% | -$10.4M |
|
850
Chemours
CC
$2.5B
| $7.09M | 0.01% |
239,996
-715,457
| -75% | -$21.1M |
|