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 | |
|---|---|---|---|---|---|---|
1101
Cannae Holdings
CNNE
$1.11B
| $4.3M | 0.01% |
121,020
-13,011
| -10% | -$462K |
|
1102
3D Systems Corporation
DDD
$286M
| $4.3M | 0.01% |
135,218
-73,815
| -35% | -$2.35M |
|
1103
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.29M | 0.01% |
112,674
-98,755
| -47% | -$3.76M |
|
1104
H.B. Fuller
FUL
$3.36B
| $4.29M | 0.01% |
58,262
-967
| -2% | -$71.1K |
|
1105
Vanguard Extended Market ETF
VXF
$24.3B
| $4.28M | 0.01% |
21,672
+1,007
| +5% | +$199K |
|
1106
Aecom
ACM
$16.9B
| $4.28M | 0.01% |
55,352
-7,960
| -13% | -$616K |
|
1107
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $4.28M | 0.01% |
+52,120
| New | +$4.28M |
|
1108
Evercore
EVR
$13.3B
| $4.28M | 0.01% |
28,297
-177,631
| -86% | -$26.8M |
|
1109
Brinker International
EAT
$6.91B
| $4.27M | 0.01% |
116,807
-16,295
| -12% | -$596K |
|
1110
Community Bank
CBU
$3.12B
| $4.27M | 0.01% |
57,366
-650
| -1% | -$48.4K |
|
1111
Veracyte
VCYT
$2.45B
| $4.26M | 0.01% |
81,105
+27,693
| +52% | +$1.45M |
|
1112
Kontoor Brands
KTB
$4.5B
| $4.25M | 0.01% |
73,346
-4,377
| -6% | -$254K |
|
1113
Zumiez
ZUMZ
$347M
| $4.24M | 0.01% |
88,297
-117,128
| -57% | -$5.62M |
|
1114
Skechers
SKX
$9.49B
| $4.22M | 0.01% |
97,226
-33,670
| -26% | -$1.46M |
|
1115
Ziff Davis
ZD
$1.53B
| $4.2M | 0.01% |
37,907
-118,070
| -76% | -$13.1M |
|
1116
Trustmark
TRMK
$2.43B
| $4.2M | 0.01% |
126,107
-675
| -0.5% | -$22.5K |
|
1117
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.2M | 0.01% |
160,587
+10,311
| +7% | +$269K |
|
1118
Lincoln Electric
LECO
$13.3B
| $4.2M | 0.01% |
29,480
-15,828
| -35% | -$2.25M |
|
1119
Tandem Diabetes Care
TNDM
$823M
| $4.19M | 0.01% |
28,495
-867
| -3% | -$127K |
|
1120
LCI Industries
LCII
$2.45B
| $4.16M | 0.01% |
26,717
-757
| -3% | -$118K |
|
1121
PennyMac Financial
PFSI
$6.41B
| $4.16M | 0.01% |
59,655
+1,815
| +3% | +$127K |
|
1122
CVB Financial
CVBF
$2.77B
| $4.16M | 0.01% |
202,055
+13,771
| +7% | +$284K |
|
|
PFC
1123
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.15M | 0.01% |
134,243
-98,862
| -42% | -$3.06M |
|
1124
Lattice Semiconductor
LSCC
$8.93B
| $4.14M | 0.01% |
50,438
+28,410
| +129% | +$2.33M |
|
1125
Matthews International
MATW
$766M
| $4.14M | 0.01% |
112,754
-1,916
| -2% | -$70.3K |
|