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 | |
|---|---|---|---|---|---|---|
1176
Wipro
WIT
$29B
| $3.76M | ﹤0.01% |
836,418
+10,060
| +1% | +$45.2K |
|
1177
Owens & Minor
OMI
$412M
| $3.75M | ﹤0.01% |
81,931
-29,706
| -27% | -$1.36M |
|
1178
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.75M | ﹤0.01% |
+110,330
| New | +$3.75M |
|
1179
Gates Industrial
GTES
$6.6B
| $3.73M | ﹤0.01% |
212,572
+127,937
| +151% | +$2.25M |
|
1180
FormFactor
FORM
$2.32B
| $3.73M | ﹤0.01% |
83,977
-1,152
| -1% | -$51.2K |
|
1181
Ares Management
ARES
$40.1B
| $3.73M | ﹤0.01% |
43,164
+37,332
| +640% | +$3.22M |
|
1182
Masimo
MASI
$8.01B
| $3.73M | ﹤0.01% |
12,722
-8,374
| -40% | -$2.45M |
|
1183
Cars.com
CARS
$829M
| $3.72M | ﹤0.01% |
231,213
-229,545
| -50% | -$3.69M |
|
|
WWE
1184
DELISTED
World Wrestling Entertainment
WWE
| $3.72M | ﹤0.01% |
61,981
-608,559
| -91% | -$36.5M |
|
|
ISBC
1185
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.71M | ﹤0.01% |
239,838
-2,922
| -1% | -$45.2K |
|
|
ARGO
1186
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.71M | ﹤0.01% |
63,830
-10,794
| -14% | -$627K |
|
1187
NorthWestern Energy
NWE
$3.51B
| $3.71M | ﹤0.01% |
64,325
-32,521
| -34% | -$1.87M |
|
1188
Dorman Products
DORM
$4.93B
| $3.7M | ﹤0.01% |
33,277
-424
| -1% | -$47.2K |
|
1189
ON Semiconductor
ON
$19.7B
| $3.69M | ﹤0.01% |
61,637
-52,779
| -46% | -$3.16M |
|
|
RWT
1190
Redwood Trust
RWT
$804M
| $3.68M | ﹤0.01% |
278,687
+37,832
| +16% | +$499K |
|
1191
Clearwater Paper
CLW
$344M
| $3.67M | ﹤0.01% |
100,162
-16,365
| -14% | -$600K |
|
1192
Horace Mann Educators
HMN
$1.94B
| $3.66M | ﹤0.01% |
93,141
+3,062
| +3% | +$120K |
|
1193
Bristow Group
VTOL
$1.09B
| $3.66M | ﹤0.01% |
115,594
+12,710
| +12% | +$403K |
|
1194
WD-40
WDFC
$2.85B
| $3.66M | ﹤0.01% |
15,796
-355
| -2% | -$82.3K |
|
1195
Cadence Bank
CADE
$7.02B
| $3.66M | ﹤0.01% |
122,716
+28,399
| +30% | +$846K |
|
1196
NMI Holdings
NMIH
$3.08B
| $3.66M | ﹤0.01% |
167,259
+24,295
| +17% | +$531K |
|
1197
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.65M | ﹤0.01% |
43,310
+9,525
| +28% | +$802K |
|
1198
EchoStar
SATS
$21.5B
| $3.64M | ﹤0.01% |
138,258
-17,570
| -11% | -$463K |
|
1199
Vanguard Mid-Cap ETF
VO
$88B
| $3.64M | ﹤0.01% |
14,209
-3,461
| -20% | -$886K |
|
|
KRTX
1200
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.64M | ﹤0.01% |
27,018
+15,548
| +136% | +$2.09M |
|