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 | |
|---|---|---|---|---|---|---|
|
JHMH
876
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $6.7M | 0.01% |
+129,358
| New | +$6.7M |
|
877
ONE Gas
OGS
$4.56B
| $6.7M | 0.01% |
86,324
-31,814
| -27% | -$2.47M |
|
878
First Horizon
FHN
$11.5B
| $6.68M | 0.01% |
389,835
-131,409
| -25% | -$2.25M |
|
879
Globus Medical
GMED
$8.05B
| $6.68M | 0.01% |
86,382
+24,076
| +39% | +$1.86M |
|
880
OFG Bancorp
OFG
$1.97B
| $6.68M | 0.01% |
251,294
-76,631
| -23% | -$2.04M |
|
881
Laureate Education
LAUR
$4.28B
| $6.67M | 0.01% |
+544,620
| New | +$6.67M |
|
882
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $6.66M | 0.01% |
39,975
+6,927
| +21% | +$1.15M |
|
|
PACW
883
DELISTED
PacWest Bancorp
PACW
| $6.65M | 0.01% |
147,237
-117,443
| -44% | -$5.31M |
|
884
Owens Corning
OC
$13.2B
| $6.63M | 0.01% |
70,643
-38,049
| -35% | -$3.57M |
|
885
iShare MSCI Eurozone ETF
EZU
$7.98B
| $6.59M | 0.01% |
134,327
+103,887
| +341% | +$5.1M |
|
886
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $6.58M | 0.01% |
45,465
+1,140
| +3% | +$165K |
|
887
Banc of California
BANC
$2.65B
| $6.56M | 0.01% |
334,547
+286,645
| +598% | +$5.62M |
|
888
Exelixis
EXEL
$10.5B
| $6.56M | 0.01% |
346,520
-352,727
| -50% | -$6.68M |
|
889
Genpact
G
$7.55B
| $6.55M | 0.01% |
129,447
-20,559
| -14% | -$1.04M |
|
|
BDN
890
Brandywine Realty Trust
BDN
$782M
| $6.53M | 0.01% |
486,440
+142,695
| +42% | +$1.91M |
|
|
JHMT
891
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $6.52M | 0.01% |
+63,432
| New | +$6.52M |
|
892
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.5M | 0.01% |
60,531
+1,038
| +2% | +$111K |
|
893
Ally Financial
ALLY
$13B
| $6.48M | 0.01% |
131,707
-47,635
| -27% | -$2.34M |
|
894
Treehouse Foods
THS
$906M
| $6.47M | 0.01% |
159,678
+22,656
| +17% | +$918K |
|
895
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $6.47M | 0.01% |
61,275
-11,907
| -16% | -$1.26M |
|
896
BellRing Brands
BRBR
$4.7B
| $6.47M | 0.01% |
226,695
+110,391
| +95% | +$3.15M |
|
897
M/I Homes
MHO
$4.14B
| $6.45M | 0.01% |
103,668
-86,384
| -45% | -$5.37M |
|
898
Navient
NAVI
$1.31B
| $6.44M | 0.01% |
303,294
-23,621
| -7% | -$501K |
|
899
Viavi Solutions
VIAV
$2.74B
| $6.41M | 0.01% |
364,012
+13,902
| +4% | +$245K |
|
900
Outfront Media
OUT
$3.13B
| $6.41M | 0.01% |
242,598
+221,352
| +1,042% | +$5.84M |
|