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 | |
|---|---|---|---|---|---|---|
851
Alarm.com
ALRM
$2.81B
| $7.08M | 0.01% |
82,399
-5,919
| -7% | -$508K |
|
852
Agree Realty
ADC
$8.18B
| $7.07M | 0.01% |
99,031
+24,525
| +33% | +$1.75M |
|
853
Simmons First National
SFNC
$2.99B
| $7.05M | 0.01% |
238,369
-885
| -0.4% | -$26.2K |
|
854
Steven Madden
SHOO
$2.31B
| $7.02M | 0.01% |
141,020
+54,564
| +63% | +$2.72M |
|
855
Ameris Bancorp
ABCB
$5.11B
| $7M | 0.01% |
140,953
-15,570
| -10% | -$774K |
|
856
Jack in the Box
JACK
$345M
| $6.98M | 0.01% |
70,486
-34,847
| -33% | -$3.45M |
|
857
Innovative Industrial Properties
IIPR
$1.61B
| $6.98M | 0.01% |
26,080
-407
| -2% | -$109K |
|
858
AZZ Inc
AZZ
$3.58B
| $6.95M | 0.01% |
125,775
+29,629
| +31% | +$1.64M |
|
859
Carnival Corp
CCL
$44.1B
| $6.95M | 0.01% |
317,524
-26,749
| -8% | -$586K |
|
|
WSR
860
Whitestone REIT
WSR
$669M
| $6.95M | 0.01% |
686,354
-70,966
| -9% | -$719K |
|
861
Progress Software
PRGS
$1.86B
| $6.92M | 0.01% |
143,222
+6,588
| +5% | +$318K |
|
|
EGRX
862
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.91M | 0.01% |
135,736
-52,266
| -28% | -$2.66M |
|
863
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
| $6.86M | 0.01% |
63,448
-133
| -0.2% | -$14.4K |
|
864
Orion
OEC
$579M
| $6.83M | 0.01% |
372,050
+86,401
| +30% | +$1.59M |
|
865
Edgewell Personal Care
EPC
$1.02B
| $6.82M | 0.01% |
149,191
-1,439
| -1% | -$65.8K |
|
866
Comstock Resources
CRK
$4.67B
| $6.78M | 0.01% |
838,455
+351,841
| +72% | +$2.85M |
|
|
EVOP
867
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.77M | 0.01% |
265,015
+37,384
| +16% | +$956K |
|
868
Bankunited
BKU
$2.95B
| $6.77M | 0.01% |
160,031
-20,310
| -11% | -$859K |
|
869
Watts Water Technologies
WTS
$9.47B
| $6.77M | 0.01% |
34,870
+4,953
| +17% | +$962K |
|
870
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $6.77M | 0.01% |
136,577
+55,791
| +69% | +$2.76M |
|
|
PRFT
871
DELISTED
Perficient Inc
PRFT
| $6.75M | 0.01% |
52,264
+15,102
| +41% | +$1.95M |
|
872
Air Lease Corp
AL
$7.1B
| $6.72M | 0.01% |
156,590
-62,575
| -29% | -$2.69M |
|
873
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.72M | 0.01% |
287,319
+167,948
| +141% | +$3.93M |
|
|
FLOW
874
DELISTED
SPX FLOW, Inc.
FLOW
| $6.71M | 0.01% |
77,585
-24,586
| -24% | -$2.13M |
|
875
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $6.7M | 0.01% |
+112,134
| New | +$6.7M |
|