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 | |
|---|---|---|---|---|---|---|
1026
Ralph Lauren
RL
$18.9B
| $5.02M | 0.01% |
42,200
+650
| +2% | +$77.3K |
|
1027
Selective Insurance
SIGI
$4.75B
| $5M | 0.01% |
61,119
-3,526
| -5% | -$289K |
|
|
OPI
1028
Office Properties Income Trust
OPI
$22.8M
| $5M | 0.01% |
201,170
-5,432
| -3% | -$135K |
|
1029
RLJ Lodging Trust
RLJ
$1.14B
| $5M | 0.01% |
358,732
+135,933
| +61% | +$1.89M |
|
1030
Alkermes
ALKS
$4.45B
| $4.99M | 0.01% |
214,590
-137,635
| -39% | -$3.2M |
|
1031
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.99M | 0.01% |
13,805
+7,438
| +117% | +$2.69M |
|
1032
Spire
SR
$4.5B
| $4.98M | 0.01% |
76,318
-90
| -0.1% | -$5.87K |
|
1033
iShares Global Industrials ETF
EXI
$1.02B
| $4.97M | 0.01% |
+40,275
| New | +$4.97M |
|
|
ESGR
1034
DELISTED
Enstar Group
ESGR
| $4.97M | 0.01% |
20,079
+8,488
| +73% | +$2.1M |
|
1035
Bread Financial
BFH
$2.99B
| $4.95M | 0.01% |
74,289
+61,986
| +504% | +$4.13M |
|
1036
Axos Financial
AX
$5.19B
| $4.93M | 0.01% |
88,151
+2,381
| +3% | +$133K |
|
1037
REV Group
REVG
$3.06B
| $4.93M | 0.01% |
348,345
+21,342
| +7% | +$302K |
|
1038
TSMC
TSM
$1.34T
| $4.93M | 0.01% |
41,692
+5,541
| +15% | +$655K |
|
1039
Cinemark Holdings
CNK
$3.12B
| $4.91M | 0.01% |
304,621
+190,105
| +166% | +$3.06M |
|
1040
Uber
UBER
$197B
| $4.91M | 0.01% |
108,439
-946
| -0.9% | -$42.8K |
|
1041
Signet Jewelers
SIG
$3.75B
| $4.91M | 0.01% |
56,394
-3,377
| -6% | -$294K |
|
1042
Hanmi Financial
HAFC
$754M
| $4.9M | 0.01% |
206,950
-74,700
| -27% | -$1.77M |
|
1043
Pinduoduo
PDD
$178B
| $4.88M | 0.01% |
83,800
+9,900
| +13% | +$577K |
|
1044
Columbia Banking Systems
COLB
$7.84B
| $4.88M | 0.01% |
136,974
+31,593
| +30% | +$1.12M |
|
1045
East-West Bancorp
EWBC
$15.1B
| $4.86M | 0.01% |
58,559
-73,355
| -56% | -$6.09M |
|
1046
TriNet
TNET
$3.3B
| $4.86M | 0.01% |
51,039
-18,418
| -27% | -$1.75M |
|
1047
Donaldson
DCI
$9.51B
| $4.84M | 0.01% |
81,706
+36,210
| +80% | +$2.15M |
|
1048
Trupanion
TRUP
$1.86B
| $4.84M | 0.01% |
36,672
-450
| -1% | -$59.4K |
|
1049
iShares Global Tech ETF
IXN
$5.91B
| $4.84M | 0.01% |
77,785
-27,533
| -26% | -$1.71M |
|
1050
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $4.81M | 0.01% |
32,282
-3,980
| -11% | -$593K |
|