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 | |
|---|---|---|---|---|---|---|
1151
Mesa Laboratories
MLAB
$339M
| $3.9M | ﹤0.01% |
11,895
+6,225
| +110% | +$2.04M |
|
1152
PRA Group
PRAA
$656M
| $3.9M | ﹤0.01% |
86,210
-13,018
| -13% | -$588K |
|
1153
Voya Financial
VOYA
$7.44B
| $3.9M | ﹤0.01% |
57,594
-8,238
| -13% | -$557K |
|
1154
Advanced Energy
AEIS
$5.94B
| $3.88M | ﹤0.01% |
41,330
-21,888
| -35% | -$2.06M |
|
|
MFA
1155
MFA Financial
MFA
$1.04B
| $3.88M | ﹤0.01% |
212,787
+99,645
| +88% | +$1.82M |
|
1156
Fresh Del Monte Produce
FDP
$1.71B
| $3.88M | ﹤0.01% |
134,404
+19,514
| +17% | +$563K |
|
1157
V2X
VVX
$1.7B
| $3.87M | ﹤0.01% |
84,491
-31,492
| -27% | -$1.44M |
|
|
GPMT
1158
Granite Point Mortgage Trust
GPMT
$142M
| $3.86M | ﹤0.01% |
329,793
-173,791
| -35% | -$2.04M |
|
1159
Eagle Bancorp
EGBN
$615M
| $3.86M | ﹤0.01% |
66,074
-395
| -0.6% | -$23K |
|
|
APTS
1160
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.86M | ﹤0.01% |
213,435
-61,853
| -22% | -$1.12M |
|
|
MRTX
1161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.84M | ﹤0.01% |
25,369
+3,890
| +18% | +$589K |
|
1162
TopBuild
BLD
$11.7B
| $3.83M | ﹤0.01% |
14,696
+11,710
| +392% | +$3.05M |
|
1163
Assured Guaranty
AGO
$3.93B
| $3.83M | ﹤0.01% |
76,287
-10,800
| -12% | -$542K |
|
|
MCHB
1164
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.83M | ﹤0.01% |
73,598
-3,264
| -4% | -$170K |
|
1165
First Hawaiian
FHB
$3.19B
| $3.82M | ﹤0.01% |
139,763
+450
| +0.3% | +$12.3K |
|
1166
Weis Markets
WMK
$1.75B
| $3.81M | ﹤0.01% |
57,819
-7,537
| -12% | -$497K |
|
1167
CNX Resources
CNX
$4.24B
| $3.81M | ﹤0.01% |
263,904
+15,130
| +6% | +$218K |
|
1168
National Health Investors
NHI
$3.71B
| $3.81M | ﹤0.01% |
66,265
+16,500
| +33% | +$948K |
|
1169
The Bancorp
TBBK
$3.5B
| $3.8M | ﹤0.01% |
150,170
-17,900
| -11% | -$453K |
|
1170
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.79M | ﹤0.01% |
239,288
+153,414
| +179% | +$2.43M |
|
1171
Beazer Homes USA
BZH
$781M
| $3.79M | ﹤0.01% |
163,003
-22,124
| -12% | -$514K |
|
1172
Prothena Corp
PRTA
$442M
| $3.78M | ﹤0.01% |
76,569
-67,880
| -47% | -$3.35M |
|
1173
Boot Barn
BOOT
$5.4B
| $3.78M | ﹤0.01% |
32,183
-733
| -2% | -$86K |
|
1174
STAAR Surgical
STAA
$1.37B
| $3.77M | ﹤0.01% |
32,199
+13,873
| +76% | +$1.63M |
|
1175
Kelly Services Class A
KELYA
$482M
| $3.77M | ﹤0.01% |
224,733
-63,553
| -22% | -$1.07M |
|