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 | |
|---|---|---|---|---|---|---|
|
SAGE
951
DELISTED
Sage Therapeutics
SAGE
| $5.74M | 0.01% |
135,035
+10,400
| +8% | +$442K |
|
952
Murphy Oil
MUR
$3.69B
| $5.72M | 0.01% |
207,768
+160,500
| +340% | +$4.42M |
|
953
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.71M | 0.01% |
64,606
+54,273
| +525% | +$4.8M |
|
954
Financial Institutions
FISI
$548M
| $5.7M | 0.01% |
179,333
-31,109
| -15% | -$989K |
|
|
ARI
955
Apollo Commercial Real Estate
ARI
$1.53B
| $5.68M | 0.01% |
374,558
-2,143
| -0.6% | -$32.5K |
|
956
Interparfums
IPAR
$3.49B
| $5.67M | 0.01% |
53,108
+18,917
| +55% | +$2.02M |
|
957
Medical Properties Trust
MPW
$2.77B
| $5.66M | 0.01% |
270,889
-446,048
| -62% | -$9.31M |
|
958
PTC Therapeutics
PTCT
$4.84B
| $5.66M | 0.01% |
136,013
+11,659
| +9% | +$485K |
|
959
First Financial Bancorp
FFBC
$2.48B
| $5.65M | 0.01% |
231,658
-10,217
| -4% | -$249K |
|
960
Cavco Industries
CVCO
$4.39B
| $5.62M | 0.01% |
17,887
+197
| +1% | +$61.9K |
|
961
Century Communities
CCS
$2.06B
| $5.62M | 0.01% |
68,689
-15,199
| -18% | -$1.24M |
|
962
ePlus
PLUS
$1.99B
| $5.61M | 0.01% |
104,195
-22,517
| -18% | -$1.21M |
|
963
TTM Technologies
TTMI
$4.99B
| $5.61M | 0.01% |
376,465
-13,768
| -4% | -$205K |
|
964
Employers Holdings
EIG
$996M
| $5.57M | 0.01% |
134,624
-20,308
| -13% | -$840K |
|
965
International Bancshares
IBOC
$4.43B
| $5.57M | 0.01% |
131,343
-12,185
| -8% | -$517K |
|
|
VG
966
DELISTED
Vonage Holdings Corporation
VG
| $5.57M | 0.01% |
267,690
-3,221
| -1% | -$67K |
|
967
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.55M | 0.01% |
50,494
+1,079
| +2% | +$119K |
|
968
OGE Energy
OGE
$8.9B
| $5.55M | 0.01% |
162,544
-244,096
| -60% | -$8.34M |
|
969
Shopify
SHOP
$188B
| $5.55M | 0.01% |
36,060
+1,400
| +4% | +$216K |
|
970
National Beverage
FIZZ
$3.78B
| $5.55M | 0.01% |
120,214
-16,887
| -12% | -$779K |
|
971
MarineMax
HZO
$573M
| $5.53M | 0.01% |
93,817
-59,506
| -39% | -$3.51M |
|
972
Xerox
XRX
$466M
| $5.51M | 0.01% |
292,311
-170,090
| -37% | -$3.21M |
|
|
CPE
973
DELISTED
Callon Petroleum Company
CPE
| $5.49M | 0.01% |
116,276
+11,780
| +11% | +$557K |
|
974
Equitable Holdings
EQH
$16.1B
| $5.49M | 0.01% |
167,358
-2,280
| -1% | -$74.8K |
|
975
Liquidity Services
LQDT
$851M
| $5.47M | 0.01% |
247,702
+44,020
| +22% | +$972K |
|