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 | |
|---|---|---|---|---|---|---|
|
OCDX
976
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.47M | 0.01% |
255,733
-31,120
| -11% | -$665K |
|
977
Sapiens International
SPNS
$2.4B
| $5.47M | 0.01% |
158,650
-62,954
| -28% | -$2.17M |
|
978
Insperity
NSP
$2.04B
| $5.46M | 0.01% |
46,228
+6,811
| +17% | +$804K |
|
979
Commercial Metals
CMC
$6.63B
| $5.45M | 0.01% |
150,153
-74,452
| -33% | -$2.7M |
|
|
BCPC
980
Balchem Corporation
BCPC
$5.17B
| $5.44M | 0.01% |
34,681
-838
| -2% | -$131K |
|
981
HUB Group
HUBG
$2.3B
| $5.42M | 0.01% |
129,164
+39,984
| +45% | +$1.68M |
|
982
G-III Apparel Group
GIII
$1.15B
| $5.42M | 0.01% |
177,040
+5,346
| +3% | +$164K |
|
983
Nu Skin
NUS
$579M
| $5.42M | 0.01% |
106,761
-121,934
| -53% | -$6.19M |
|
984
TruBridge
TBRG
$310M
| $5.41M | 0.01% |
184,769
-8,597
| -4% | -$252K |
|
985
Organogenesis Holdings
ORGO
$639M
| $5.41M | 0.01% |
585,480
-4,834
| -0.8% | -$44.7K |
|
986
iShares MSCI China ETF
MCHI
$8.28B
| $5.4M | 0.01% |
86,067
+8,667
| +11% | +$544K |
|
|
IBTX
987
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.39M | 0.01% |
75,652
-7,949
| -10% | -$566K |
|
988
Comfort Systems
FIX
$27B
| $5.38M | 0.01% |
57,160
+15,600
| +38% | +$1.47M |
|
989
Nexstar Media Group
NXST
$6.25B
| $5.38M | 0.01% |
35,465
-23,866
| -40% | -$3.62M |
|
990
Adtalem Global Education
ATGE
$4.98B
| $5.36M | 0.01% |
181,389
+29,779
| +20% | +$880K |
|
991
Azenta
AZTA
$1.43B
| $5.34M | 0.01% |
45,900
+25,139
| +121% | +$2.93M |
|
992
ICU Medical
ICUI
$3.33B
| $5.33M | 0.01% |
22,102
-3,311
| -13% | -$798K |
|
993
Rogers Corp
ROG
$1.52B
| $5.32M | 0.01% |
19,765
-8,544
| -30% | -$2.3M |
|
994
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $5.32M | 0.01% |
93,461
-33,302
| -26% | -$1.9M |
|
995
Taylor Morrison
TMHC
$7.03B
| $5.32M | 0.01% |
152,101
-25,855
| -15% | -$904K |
|
996
SouthState Bank Corporation
SSB
$10.3B
| $5.32M | 0.01% |
65,455
-27,336
| -29% | -$2.22M |
|
997
WesBanco
WSBC
$3.06B
| $5.3M | 0.01% |
150,433
-53,068
| -26% | -$1.87M |
|
|
LTHM
998
DELISTED
Livent Corporation
LTHM
| $5.3M | 0.01% |
171,586
-1,655
| -1% | -$51.2K |
|
999
Enova International
ENVA
$2.94B
| $5.3M | 0.01% |
129,311
-11,432
| -8% | -$468K |
|
1000
Blackstone
BX
$144B
| $5.28M | 0.01% |
36,538
+12,038
| +49% | +$1.74M |
|