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 | |
|---|---|---|---|---|---|---|
1226
BrightView Holdings
BV
$1.32B
| $3.52M | ﹤0.01% |
249,665
-141,536
| -36% | -$1.99M |
|
1227
Toro Company
TTC
$7.76B
| $3.51M | ﹤0.01% |
35,851
-1,187
| -3% | -$116K |
|
1228
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.51M | ﹤0.01% |
89,352
+27,242
| +44% | +$1.07M |
|
1229
Phreesia
PHR
$1.45B
| $3.51M | ﹤0.01% |
81,945
+17,333
| +27% | +$741K |
|
1230
Installed Building Products
IBP
$7.27B
| $3.5M | ﹤0.01% |
25,063
-330
| -1% | -$46.1K |
|
1231
QuinStreet
QNST
$930M
| $3.5M | ﹤0.01% |
192,468
+14,408
| +8% | +$262K |
|
|
ARNC
1232
DELISTED
Arconic Corporation
ARNC
| $3.5M | ﹤0.01% |
113,760
-4,417
| -4% | -$136K |
|
1233
AMC Entertainment Holdings
AMC
$1.44B
| $3.49M | ﹤0.01% |
12,826
+1,518
| +13% | +$413K |
|
1234
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $3.49M | ﹤0.01% |
94,904
-15,292
| -14% | -$562K |
|
|
UNIT
1235
Uniti Group
UNIT
$1.71B
| $3.48M | ﹤0.01% |
248,135
+820
| +0.3% | +$11.5K |
|
|
TWO
1236
Two Harbors Investment
TWO
$1.05B
| $3.48M | ﹤0.01% |
150,580
-3,884
| -3% | -$89.6K |
|
1237
National Healthcare
NHC
$1.78B
| $3.47M | ﹤0.01% |
51,048
+7,260
| +17% | +$493K |
|
1238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.46M | ﹤0.01% |
26,741
-3,282
| -11% | -$425K |
|
1239
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.46M | ﹤0.01% |
180,054
+10,677
| +6% | +$205K |
|
1240
Cytokinetics
CYTK
$6.12B
| $3.45M | ﹤0.01% |
88,597
-625
| -0.7% | -$24.4K |
|
1241
Perdoceo Education
PRDO
$2.26B
| $3.45M | ﹤0.01% |
293,329
+75,925
| +35% | +$893K |
|
1242
Sea Limited
SE
$116B
| $3.44M | ﹤0.01% |
9,643
+2,757
| +40% | +$984K |
|
|
ERUS
1243
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.43M | ﹤0.01% |
80,025
+1,700
| +2% | +$73K |
|
1244
Columbia Sportswear
COLM
$2.99B
| $3.43M | ﹤0.01% |
33,316
-17,908
| -35% | -$1.84M |
|
1245
iShares MBS ETF
MBB
$41.5B
| $3.43M | ﹤0.01% |
31,799
+1
| +0% | +$108 |
|
|
INN
1246
Summit Hotel Properties
INN
$623M
| $3.42M | ﹤0.01% |
350,055
+220,054
| +169% | +$2.15M |
|
1247
MGIC Investment
MTG
$6.55B
| $3.42M | ﹤0.01% |
237,422
-50,375
| -18% | -$726K |
|
1248
Atea Pharmaceuticals
AVIR
$249M
| $3.42M | ﹤0.01% |
+382,515
| New | +$3.42M |
|
1249
Rambus
RMBS
$9.26B
| $3.4M | ﹤0.01% |
115,531
-1,170
| -1% | -$34.4K |
|
1250
Sonic Automotive
SAH
$2.73B
| $3.38M | ﹤0.01% |
68,298
+36,913
| +118% | +$1.83M |
|