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 | |
|---|---|---|---|---|---|---|
926
Inspire Medical Systems
INSP
$2.45B
| $6.03M | 0.01% |
25,917
+23,150
| +837% | +$5.39M |
|
927
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $6.03M | 0.01% |
105,025
+3,210
| +3% | +$184K |
|
928
LXP Industrial Trust
LXP
$2.67B
| $6.01M | 0.01% |
384,798
+2,820
| +0.7% | +$44.1K |
|
929
QCR Holdings
QCRH
$1.32B
| $6M | 0.01% |
107,163
-8,613
| -7% | -$482K |
|
930
TechTarget
TTGT
$404M
| $6M | 0.01% |
62,664
+35,288
| +129% | +$3.38M |
|
931
ODP
ODP
$611M
| $5.99M | 0.01% |
152,588
+8,452
| +6% | +$332K |
|
932
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $5.98M | 0.01% |
157,852
+134,862
| +587% | +$5.11M |
|
933
Liberty Latin America Class C
LILAK
$1.54B
| $5.96M | 0.01% |
522,355
+339,483
| +186% | +$3.87M |
|
934
Photronics
PLAB
$1.3B
| $5.94M | 0.01% |
315,317
-38,376
| -11% | -$723K |
|
|
DISCA
935
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.94M | 0.01% |
237,406
-21,074
| -8% | -$527K |
|
936
Alaska Air
ALK
$7.36B
| $5.92M | 0.01% |
108,720
-32,390
| -23% | -$1.76M |
|
|
SYNH
937
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.91M | 0.01% |
57,390
-23,060
| -29% | -$2.37M |
|
938
RCI Hospitality Holdings
RICK
$295M
| $5.9M | 0.01% |
75,782
+3,560
| +5% | +$277K |
|
|
JBTM
939
JBT Marel Corporation
JBTM
$7.09B
| $5.89M | 0.01% |
36,361
-653
| -2% | -$106K |
|
940
IPG Photonics
IPGP
$3.44B
| $5.86M | 0.01% |
34,477
+725
| +2% | +$123K |
|
941
Fabrinet
FN
$12.9B
| $5.86M | 0.01% |
49,436
+9,472
| +24% | +$1.12M |
|
942
Fox Class B
FOX
$25.3B
| $5.85M | 0.01% |
170,534
-274,700
| -62% | -$9.42M |
|
943
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $5.82M | 0.01% |
114,136
+32,277
| +39% | +$1.64M |
|
944
United Natural Foods
UNFI
$1.72B
| $5.78M | 0.01% |
117,834
-47,127
| -29% | -$2.31M |
|
945
First Bancorp
FBP
$3.52B
| $5.78M | 0.01% |
419,574
-121,212
| -22% | -$1.67M |
|
946
Openlane
KAR
$3.12B
| $5.78M | 0.01% |
369,879
+133,135
| +56% | +$2.08M |
|
947
Wintrust Financial
WTFC
$9.17B
| $5.77M | 0.01% |
62,811
-72,930
| -54% | -$6.7M |
|
948
Global Net Lease
GNL
$1.81B
| $5.77M | 0.01% |
377,285
+90,662
| +32% | +$1.39M |
|
949
The GEO Group
GEO
$3.26B
| $5.76M | 0.01% |
743,743
-579,105
| -44% | -$4.49M |
|
950
Hanover Insurance
THG
$6.37B
| $5.75M | 0.01% |
45,976
-28,456
| -38% | -$3.56M |
|