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 | |
|---|---|---|---|---|---|---|
901
TTEC Holdings
TTEC
$179M
| $6.38M | 0.01% |
70,494
-24,396
| -26% | -$2.21M |
|
902
Ultra Clean Holdings
UCTT
$1.16B
| $6.38M | 0.01% |
111,189
-89,195
| -45% | -$5.12M |
|
903
Hilltop Holdings
HTH
$2.2B
| $6.38M | 0.01% |
181,566
-59,045
| -25% | -$2.07M |
|
904
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $6.37M | 0.01% |
123,512
+116,997
| +1,796% | +$6.04M |
|
905
Rush Enterprises Class A
RUSHA
$4.48B
| $6.35M | 0.01% |
171,297
-52,440
| -23% | -$1.94M |
|
|
NLSN
906
DELISTED
Nielsen Holdings plc
NLSN
| $6.32M | 0.01% |
305,225
+10,380
| +4% | +$215K |
|
907
Franklin Electric
FELE
$4.31B
| $6.31M | 0.01% |
66,789
-37,007
| -36% | -$3.5M |
|
908
DaVita
DVA
$9.53B
| $6.3M | 0.01% |
58,566
-3,651
| -6% | -$393K |
|
|
FRG
909
DELISTED
Franchise Group, Inc.
FRG
| $6.3M | 0.01% |
120,690
+112,453
| +1,365% | +$5.87M |
|
|
UCB
910
United Community Banks, Inc.
UCB
$3.97B
| $6.29M | 0.01% |
173,007
+46,167
| +36% | +$1.68M |
|
|
FSP
911
Franklin Street Properties
FSP
$175M
| $6.28M | 0.01% |
1,056,056
-299,252
| -22% | -$1.78M |
|
912
Vanguard Energy ETF
VDE
$7.34B
| $6.27M | 0.01% |
79,661
+50,597
| +174% | +$3.98M |
|
|
SRC
913
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.26M | 0.01% |
128,489
-695,073
| -84% | -$33.8M |
|
914
Verint Systems
VRNT
$1.23B
| $6.25M | 0.01% |
119,029
-9,259
| -7% | -$486K |
|
915
Myriad Genetics
MYGN
$715M
| $6.22M | 0.01% |
225,378
-127,853
| -36% | -$3.53M |
|
916
Ironwood Pharmaceuticals
IRWD
$201M
| $6.21M | 0.01% |
532,929
-328,710
| -38% | -$3.83M |
|
917
Essent Group
ESNT
$6.33B
| $6.2M | 0.01% |
136,130
+23,351
| +21% | +$1.06M |
|
918
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.19M | 0.01% |
205,102
+82,142
| +67% | +$2.48M |
|
919
Walker & Dunlop
WD
$2.97B
| $6.17M | 0.01% |
40,911
+8,871
| +28% | +$1.34M |
|
|
PPBI
920
DELISTED
Pacific Premier Bancorp
PPBI
| $6.14M | 0.01% |
141,162
+19,762
| +16% | +$859K |
|
|
TRTX
921
TPG RE Finance Trust
TRTX
$741M
| $6.1M | 0.01% |
495,422
-111,122
| -18% | -$1.37M |
|
922
Sprout Social
SPT
$848M
| $6.09M | 0.01% |
48,557
+38,202
| +369% | +$4.79M |
|
|
ITCI
923
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.08M | 0.01% |
116,165
+38,872
| +50% | +$2.03M |
|
924
Telephone and Data Systems
TDS
$4.53B
| $6.07M | 0.01% |
301,424
+114,420
| +61% | +$2.31M |
|
925
Datadog
DDOG
$48.5B
| $6.04M | 0.01% |
36,183
+31,243
| +632% | +$5.22M |
|