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 | |
|---|---|---|---|---|---|---|
|
CCMP
1051
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.81M | 0.01% |
25,988
-73,711
| -74% | -$13.6M |
|
1052
FNB Corp
FNB
$5.9B
| $4.74M | 0.01% |
391,061
-920,689
| -70% | -$11.2M |
|
1053
Vanguard Growth ETF
VUG
$190B
| $4.74M | 0.01% |
14,775
+3,216
| +28% | +$1.03M |
|
1054
HF Sinclair
DINO
$9.55B
| $4.74M | 0.01% |
146,245
-18
| -0% | -$584 |
|
|
EFC
1055
Ellington Financial
EFC
$1.34B
| $4.73M | 0.01% |
276,953
-56,091
| -17% | -$959K |
|
1056
Avantor
AVTR
$8.43B
| $4.72M | 0.01% |
118,714
-79,979
| -40% | -$3.18M |
|
1057
Range Resources
RRC
$8.44B
| $4.72M | 0.01% |
264,488
-12,770
| -5% | -$228K |
|
1058
Primoris Services
PRIM
$6.59B
| $4.71M | 0.01% |
196,545
+10,478
| +6% | +$251K |
|
1059
Portland General Electric
POR
$4.66B
| $4.69M | 0.01% |
88,869
-56,902
| -39% | -$3M |
|
1060
Hackett Group
HCKT
$572M
| $4.69M | 0.01% |
228,375
-92,107
| -29% | -$1.89M |
|
1061
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.69M | 0.01% |
59,990
+36,657
| +157% | +$2.87M |
|
1062
SPDR Gold Trust
GLD
$115B
| $4.67M | 0.01% |
27,849
+551
| +2% | +$92.4K |
|
1063
Simply Good Foods
SMPL
$2.73B
| $4.65M | 0.01% |
111,915
+16,066
| +17% | +$667K |
|
1064
Modine Manufacturing
MOD
$7.79B
| $4.65M | 0.01% |
460,371
+32,572
| +8% | +$329K |
|
|
TRTN
1065
DELISTED
Triton International Limited
TRTN
| $4.64M | 0.01% |
77,086
-11,355
| -13% | -$684K |
|
1066
iShares US Medical Devices ETF
IHI
$4.27B
| $4.64M | 0.01% |
70,732
+934
| +1% | +$61.2K |
|
1067
Titan Machinery
TITN
$452M
| $4.61M | 0.01% |
136,894
+71,094
| +108% | +$2.4M |
|
1068
Banner Corp
BANR
$2.28B
| $4.61M | 0.01% |
75,991
-1,395
| -2% | -$84.6K |
|
1069
E.W. Scripps
SSP
$258M
| $4.6M | 0.01% |
237,926
+15,928
| +7% | +$308K |
|
1070
Terex
TEX
$3.46B
| $4.6M | 0.01% |
104,684
-33,252
| -24% | -$1.46M |
|
1071
SpartanNash
SPTN
$897M
| $4.59M | 0.01% |
178,038
-23,890
| -12% | -$615K |
|
1072
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.58M | 0.01% |
138,391
+20,190
| +17% | +$669K |
|
|
CDMO
1073
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.57M | 0.01% |
156,617
+29,690
| +23% | +$866K |
|
|
XYZ
1074
Block, Inc.
XYZ
$44.5B
| $4.56M | 0.01% |
19,059
-984
| -5% | -$235K |
|
1075
Cathay General Bancorp
CATY
$3.4B
| $4.55M | 0.01% |
105,887
+17,372
| +20% | +$747K |
|