Prudential Financial

Prudential Financial Portfolio holdings

AUM $77.4B
1-Year Return 21.48%
This Quarter Return
-14.05%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$63.1B
AUM Growth
-$12.2B
Cap. Flow
-$711M
Cap. Flow %
-1.13%
Top 10 Hldgs %
20.47%
Holding
2,811
New
207
Increased
998
Reduced
1,411
Closed
154

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$306M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$141M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$120M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$418M
2
EXE
Expand Energy Corporation Common Stock
EXE
+$392M
3
IYW icon
iShares US Technology ETF
IYW
+$295M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
5
EOG icon
EOG Resources
EOG
+$149M

Sector Composition

1 Technology 19.67%
2 Healthcare 12.86%
3 Financials 11.16%
4 Consumer Discretionary 8.58%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
951
Tetra Tech
TTEK
$9.47B
$4.46M 0.01%
163,285
-121,995
-43% -$3.33M
TBRG icon
952
TruBridge
TBRG
$304M
$4.42M 0.01%
138,348
-20,471
-13% -$654K
HAFC icon
953
Hanmi Financial
HAFC
$756M
$4.42M 0.01%
197,005
+31,690
+19% +$711K
COLB icon
954
Columbia Banking Systems
COLB
$7.87B
$4.4M 0.01%
153,706
-23,337
-13% -$669K
IMXI icon
955
International Money Express
IMXI
$429M
$4.39M 0.01%
214,330
+3,300
+2% +$67.6K
RDN icon
956
Radian Group
RDN
$4.81B
$4.38M 0.01%
222,911
+23,050
+12% +$453K
LC icon
957
LendingClub
LC
$1.89B
$4.37M 0.01%
373,619
+201,460
+117% +$2.35M
EOLS icon
958
Evolus
EOLS
$472M
$4.37M 0.01%
376,420
+347,800
+1,215% +$4.03M
USMV icon
959
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.36M 0.01%
61,966
+2,919
+5% +$205K
IEF icon
960
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$4.35M 0.01%
42,834
+22,698
+113% +$2.3M
UVV icon
961
Universal Corp
UVV
$1.39B
$4.33M 0.01%
71,504
-17,550
-20% -$1.06M
ABNB icon
962
Airbnb
ABNB
$75.8B
$4.33M 0.01%
37,401
+28,244
+308% +$3.27M
IHI icon
963
iShares US Medical Devices ETF
IHI
$4.29B
$4.32M 0.01%
84,999
+3,411
+4% +$173K
FISI icon
964
Financial Institutions
FISI
$549M
$4.32M 0.01%
165,870
+2,684
+2% +$69.8K
DVA icon
965
DaVita
DVA
$9.55B
$4.31M 0.01%
53,324
-3,232
-6% -$261K
GNL icon
966
Global Net Lease
GNL
$1.84B
$4.31M 0.01%
304,595
-38,540
-11% -$546K
CYTK icon
967
Cytokinetics
CYTK
$6.27B
$4.31M 0.01%
88,383
-216
-0.2% -$10.5K
HOUS icon
968
Anywhere Real Estate
HOUS
$737M
$4.31M 0.01%
437,966
-1,700
-0.4% -$16.7K
CVCO icon
969
Cavco Industries
CVCO
$4.39B
$4.28M 0.01%
21,853
-13,457
-38% -$2.64M
PPBI
970
DELISTED
Pacific Premier Bancorp
PPBI
$4.27M 0.01%
146,795
-1,273
-0.9% -$37.1K
TENB icon
971
Tenable Holdings
TENB
$3.63B
$4.27M 0.01%
94,025
+7,010
+8% +$318K
BXMT icon
972
Blackstone Mortgage Trust
BXMT
$3.45B
$4.25M 0.01%
152,456
+5,390
+4% +$150K
PFSI icon
973
PennyMac Financial
PFSI
$6.48B
$4.24M 0.01%
87,284
+2,580
+3% +$125K
BCPC
974
Balchem Corporation
BCPC
$5.13B
$4.24M 0.01%
33,109
-909
-3% -$116K
RSPS icon
975
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$4.22M 0.01%
126,615
+12,300
+11% +$410K
37 38
39
40 41