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 | |
|---|---|---|---|---|---|---|
1076
Repligen
RGEN
$6.55B
| $4.55M | 0.01% |
17,141
+1,594
| +10% | +$423K |
|
1077
Bloomin' Brands
BLMN
$572M
| $4.53M | 0.01% |
215,889
-96,545
| -31% | -$2.03M |
|
1078
Chemed
CHE
$6.63B
| $4.52M | 0.01% |
9,245
-8,716
| -49% | -$4.26M |
|
1079
Annaly Capital Management
NLY
$14.2B
| $4.51M | 0.01% |
132,343
-25,380
| -16% | -$865K |
|
1080
Fulton Financial
FULT
$3.51B
| $4.5M | 0.01% |
264,531
-7,706
| -3% | -$131K |
|
1081
Celsius Holdings
CELH
$14.8B
| $4.5M | 0.01% |
129,753
-1,017
| -0.8% | -$35.2K |
|
|
ETRN
1082
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.49M | 0.01% |
434,411
+53,637
| +14% | +$555K |
|
1083
California Resources
CRC
$4.43B
| $4.48M | 0.01% |
104,880
+54,530
| +108% | +$2.33M |
|
1084
MYR Group
MYRG
$2.73B
| $4.47M | 0.01% |
40,425
+5,097
| +14% | +$563K |
|
1085
Community Health Systems
CYH
$415M
| $4.46M | 0.01% |
335,336
-309,320
| -48% | -$4.12M |
|
1086
Halozyme
HALO
$9.06B
| $4.44M | 0.01% |
110,284
-940
| -0.8% | -$37.8K |
|
1087
ServisFirst Bancshares
SFBS
$4.58B
| $4.43M | 0.01% |
52,138
-420
| -0.8% | -$35.7K |
|
|
SHYF
1088
DELISTED
The Shyft Group
SHYF
| $4.38M | 0.01% |
89,205
-85
| -0.1% | -$4.18K |
|
1089
Quaker Houghton
KWR
$2.44B
| $4.37M | 0.01% |
16,785
-206
| -1% | -$53.6K |
|
|
RDUS
1090
DELISTED
Radius Recycling
RDUS
| $4.37M | 0.01% |
84,093
+46,767
| +125% | +$2.43M |
|
1091
Genesco
GCO
$350M
| $4.36M | 0.01% |
67,958
-4,718
| -6% | -$303K |
|
1092
Mercado Libre
MELI
$117B
| $4.36M | 0.01% |
2,864
+337
| +13% | +$513K |
|
1093
OceanFirst Financial
OCFC
$1.04B
| $4.34M | 0.01% |
195,657
+14,098
| +8% | +$313K |
|
1094
HNI Corp
HNI
$2.08B
| $4.34M | 0.01% |
103,171
-142,664
| -58% | -$6M |
|
1095
Vanguard Total World Stock ETF
VT
$52.7B
| $4.33M | 0.01% |
39,847
+1,337
| +3% | +$145K |
|
1096
BJs Wholesale Club
BJ
$13B
| $4.33M | 0.01% |
70,303
+2,805
| +4% | +$173K |
|
1097
Metropolitan Bank Holding Corp
MCB
$813M
| $4.32M | 0.01% |
40,591
+4,435
| +12% | +$472K |
|
1098
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.32M | 0.01% |
16,632
+3,573
| +27% | +$928K |
|
1099
lululemon athletica
LULU
$19.1B
| $4.32M | 0.01% |
9,111
-169
| -2% | -$80.1K |
|
1100
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.32M | 0.01% |
87,803
+55,331
| +170% | +$2.72M |
|