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 | |
|---|---|---|---|---|---|---|
|
FLG
1001
Flagstar Financial, Inc.
FLG
$5.3B
| $5.28M | 0.01% |
144,001
+30,276
| +27% | +$1.11M |
|
1002
iShares US Utilities ETF
IDU
$1.6B
| $5.26M | 0.01% |
60,257
+48,573
| +416% | +$4.24M |
|
1003
Amdocs
DOX
$9.39B
| $5.26M | 0.01% |
70,026
-86,219
| -55% | -$6.48M |
|
1004
Universal Corp
UVV
$1.38B
| $5.26M | 0.01% |
95,724
-4,591
| -5% | -$252K |
|
1005
First Merchants
FRME
$2.32B
| $5.23M | 0.01% |
124,861
-8,345
| -6% | -$349K |
|
1006
WSFS Financial
WSFS
$3.15B
| $5.23M | 0.01% |
104,257
+25,484
| +32% | +$1.28M |
|
|
BIG
1007
DELISTED
Big Lots, Inc.
BIG
| $5.21M | 0.01% |
115,635
+21,609
| +23% | +$973K |
|
1008
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.2M | 0.01% |
77,597
+69,097
| +813% | +$4.63M |
|
|
SWN
1009
DELISTED
Southwestern Energy Company
SWN
| $5.19M | 0.01% |
1,113,293
+347,460
| +45% | +$1.62M |
|
1010
Neogen
NEOG
$1.21B
| $5.15M | 0.01% |
113,482
-14,052
| -11% | -$638K |
|
1011
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.14M | 0.01% |
+110,236
| New | +$5.14M |
|
|
RC
1012
Ready Capital
RC
$675M
| $5.14M | 0.01% |
328,589
+18,133
| +6% | +$283K |
|
1013
NeoGenomics
NEO
$966M
| $5.13M | 0.01% |
133,797
-994
| -0.7% | -$38.1K |
|
1014
Encore Capital Group
ECPG
$993M
| $5.13M | 0.01% |
86,995
-15,766
| -15% | -$929K |
|
1015
HEICO
HEI
$44.1B
| $5.1M | 0.01% |
36,539
+33,090
| +959% | +$4.62M |
|
1016
Radian Group
RDN
$4.73B
| $5.09M | 0.01% |
230,600
-2,864
| -1% | -$63.3K |
|
|
DHC
1017
Diversified Healthcare Trust
DHC
$1.05B
| $5.08M | 0.01% |
1,644,874
-620,851
| -27% | -$1.92M |
|
1018
Strategic Education
STRA
$1.94B
| $5.08M | 0.01% |
87,833
+16,135
| +23% | +$933K |
|
1019
Axcelis
ACLS
$2.62B
| $5.08M | 0.01% |
68,036
+1,693
| +3% | +$126K |
|
1020
Ingevity
NGVT
$2.08B
| $5.08M | 0.01% |
70,788
-18,384
| -21% | -$1.32M |
|
1021
Ryder
R
$7.61B
| $5.05M | 0.01% |
57,811
-6,711
| -10% | -$587K |
|
1022
Macerich
MAC
$4.61B
| $5.05M | 0.01% |
292,213
+9,426
| +3% | +$163K |
|
1023
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $5.05M | 0.01% |
+61,010
| New | +$5.05M |
|
1024
Wendy's
WEN
$1.88B
| $5.04M | 0.01% |
211,162
-66,490
| -24% | -$1.59M |
|
1025
Tetra Tech
TTEK
$9.51B
| $5.02M | 0.01% |
147,475
-35,285
| -19% | -$1.2M |
|