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 | |
|---|---|---|---|---|---|---|
|
MAGN
1201
Magnera Corporation
MAGN
$393M
| $3.63M | ﹤0.01% |
16,028
+26
| +0.2% | +$5.88K |
|
1202
Acco Brands
ACCO
$361M
| $3.62M | ﹤0.01% |
437,726
+3,166
| +0.7% | +$26.2K |
|
1203
Cogent Communications
CCOI
$1.77B
| $3.6M | ﹤0.01% |
46,598
-918
| -2% | -$71K |
|
|
AJRD
1204
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.6M | ﹤0.01% |
79,625
-410
| -0.5% | -$18.5K |
|
1205
Perrigo
PRGO
$3.06B
| $3.6M | ﹤0.01% |
78,065
+27,563
| +55% | +$1.27M |
|
|
MDC
1206
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.6M | ﹤0.01% |
64,424
+2,670
| +4% | +$149K |
|
1207
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.59M | ﹤0.01% |
66,954
-898
| -1% | -$48.2K |
|
1208
Unifirst Corp
UNF
$3.18B
| $3.59M | ﹤0.01% |
17,713
-505
| -3% | -$102K |
|
1209
Penske Automotive Group
PAG
$11.9B
| $3.58M | ﹤0.01% |
32,348
-27,697
| -46% | -$3.06M |
|
|
AAT
1210
American Assets Trust
AAT
$1.27B
| $3.57M | ﹤0.01% |
95,217
-28,719
| -23% | -$1.08M |
|
1211
Amicus Therapeutics
FOLD
$2.46B
| $3.57M | ﹤0.01% |
295,745
+75,047
| +34% | +$906K |
|
1212
Calix
CALX
$4.01B
| $3.57M | ﹤0.01% |
44,708
-957
| -2% | -$76.3K |
|
1213
iShares Global Financials ETF
IXG
$581M
| $3.57M | ﹤0.01% |
43,079
-12,981
| -23% | -$1.07M |
|
1214
Mesa Air Group
MESA
$57.4M
| $3.55M | ﹤0.01% |
634,520
-51,346
| -7% | -$288K |
|
1215
Vanguard Total Stock Market ETF
VTI
$536B
| $3.55M | ﹤0.01% |
14,698
+848
| +6% | +$205K |
|
|
AAN
1216
DELISTED
The Aaron's Company, Inc.
AAN
| $3.55M | ﹤0.01% |
140,824
+26,828
| +24% | +$676K |
|
1217
Urban Edge Properties
UE
$2.66B
| $3.54M | ﹤0.01% |
186,414
-77,484
| -29% | -$1.47M |
|
|
BRSP
1218
BrightSpire Capital
BRSP
$764M
| $3.54M | ﹤0.01% |
344,935
-166,695
| -33% | -$1.71M |
|
1219
Badger Meter
BMI
$5.24B
| $3.54M | ﹤0.01% |
33,763
-872
| -3% | -$91.4K |
|
1220
First Commonwealth Financial
FCF
$1.84B
| $3.54M | ﹤0.01% |
219,854
-15,879
| -7% | -$255K |
|
|
CONN
1221
DELISTED
Conn's Inc.
CONN
| $3.53M | ﹤0.01% |
150,238
+15,913
| +12% | +$374K |
|
1222
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $3.53M | ﹤0.01% |
+54,848
| New | +$3.53M |
|
1223
Extreme Networks
EXTR
$2.95B
| $3.53M | ﹤0.01% |
224,673
+1,191
| +0.5% | +$18.7K |
|
1224
LivePerson
LPSN
$86M
| $3.53M | ﹤0.01% |
70,232
+81
| +0.1% | +$4.07K |
|
1225
Grid Dynamics Holdings
GDYN
$642M
| $3.52M | ﹤0.01% |
+92,994
| New | +$3.52M |
|