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 | |
|---|---|---|---|---|---|---|
1126
CNO Financial Group
CNO
$3.83B
| $4.12M | 0.01% |
172,603
-5,270
| -3% | -$126K |
|
|
GAP
1127
The Gap, Inc.
GAP
$8.49B
| $4.11M | 0.01% |
186,049
+7,321
| +4% | +$162K |
|
1128
MasterCraft Boat Holdings
MCFT
$364M
| $4.1M | 0.01% |
144,549
-52,154
| -27% | -$1.48M |
|
1129
Independent Bank
INDB
$3.49B
| $4.09M | 0.01% |
50,217
+14,580
| +41% | +$1.19M |
|
1130
AngioDynamics
ANGO
$435M
| $4.09M | 0.01% |
148,204
-2,359
| -2% | -$65.1K |
|
1131
Eastern Bankshares
EBC
$3.46B
| $4.08M | 0.01% |
202,425
+185,494
| +1,096% | +$3.74M |
|
1132
United Bankshares
UBSI
$5.32B
| $4.07M | 0.01% |
108,094
-3,523
| -3% | -$133K |
|
1133
Ovintiv
OVV
$10.8B
| $4.07M | 0.01% |
120,461
-378,994
| -76% | -$12.8M |
|
|
CDK
1134
DELISTED
CDK Global, Inc.
CDK
| $4.03M | 0.01% |
93,623
-621,542
| -87% | -$26.8M |
|
1135
Federated Hermes
FHI
$4.18B
| $4.02M | 0.01% |
106,883
-950
| -0.9% | -$35.7K |
|
1136
California Water Service
CWT
$2.76B
| $4.01M | 0.01% |
55,845
+395
| +0.7% | +$28.4K |
|
|
ECOM
1137
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4M | 0.01% |
162,210
-100,780
| -38% | -$2.49M |
|
1138
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4M | 0.01% |
53,458
+5,133
| +11% | +$384K |
|
1139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $3.99M | 0.01% |
69,140
-144,998
| -68% | -$8.38M |
|
1140
Enpro
NPO
$4.69B
| $3.99M | ﹤0.01% |
36,315
-12,169
| -25% | -$1.34M |
|
1141
iShares Russell 3000 ETF
IWV
$16.9B
| $3.98M | ﹤0.01% |
14,370
| – | – |
|
1142
Under Armour
UAA
$2.09B
| $3.97M | ﹤0.01% |
164,065
+5,895
| +4% | +$143K |
|
1143
Choice Hotels
CHH
$5.24B
| $3.97M | ﹤0.01% |
27,556
+13,220
| +92% | +$1.9M |
|
|
HIBB
1144
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.96M | ﹤0.01% |
55,094
-352
| -0.6% | -$25.3K |
|
|
TGH
1145
DELISTED
Textainer Group Holdings limited
TGH
| $3.96M | ﹤0.01% |
110,775
-1,855
| -2% | -$66.2K |
|
1146
Insight Enterprises
NSIT
$3.93B
| $3.95M | ﹤0.01% |
38,792
-942
| -2% | -$95.9K |
|
1147
Trinseo
TSE
$87.7M
| $3.95M | ﹤0.01% |
75,250
-122,664
| -62% | -$6.44M |
|
|
PGRE
1148
Paramount Group
PGRE
$1.58B
| $3.94M | ﹤0.01% |
472,465
+53,862
| +13% | +$449K |
|
1149
AGNC Investment
AGNC
$10.7B
| $3.93M | ﹤0.01% |
245,570
-31,757
| -11% | -$508K |
|
1150
Ingles Markets
IMKTA
$1.32B
| $3.93M | ﹤0.01% |
45,496
-9,072
| -17% | -$783K |
|