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 | |
|---|---|---|---|---|---|---|
1251
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.37M | ﹤0.01% |
25,264
+18,772
| +289% | +$2.51M |
|
1252
Innospec
IOSP
$2.05B
| $3.37M | ﹤0.01% |
37,324
+10,312
| +38% | +$932K |
|
1253
ASML
ASML
$320B
| $3.37M | ﹤0.01% |
3,964
+142
| +4% | +$121K |
|
1254
Pilgrim's Pride
PPC
$10.4B
| $3.37M | ﹤0.01% |
119,467
-111,529
| -48% | -$3.15M |
|
1255
Southern Copper
SCCO
$86.2B
| $3.37M | ﹤0.01% |
57,345
-51,794
| -47% | -$3.04M |
|
1256
Northwest Bancshares
NWBI
$1.83B
| $3.37M | ﹤0.01% |
237,673
+57,535
| +32% | +$815K |
|
1257
Peapack-Gladstone Financial
PGC
$517M
| $3.36M | ﹤0.01% |
94,839
-52
| -0.1% | -$1.84K |
|
1258
Renasant Corp
RNST
$3.68B
| $3.34M | ﹤0.01% |
86,414
+15,152
| +21% | +$585K |
|
|
VGR
1259
DELISTED
Vector Group Ltd.
VGR
| $3.34M | ﹤0.01% |
290,846
-244,463
| -46% | -$2.81M |
|
1260
SITE Centers
SITC
$463M
| $3.31M | ﹤0.01% |
253,274
-67,149
| -21% | -$878K |
|
1261
Wolverine World Wide
WWW
$2.48B
| $3.31M | ﹤0.01% |
90,215
-4,740
| -5% | -$174K |
|
1262
Unisys
UIS
$282M
| $3.3M | ﹤0.01% |
160,426
-36,195
| -18% | -$745K |
|
1263
Itron
ITRI
$5.47B
| $3.29M | ﹤0.01% |
48,035
-1,161
| -2% | -$79.5K |
|
|
PMT
1264
PennyMac Mortgage Investment
PMT
$1.07B
| $3.28M | ﹤0.01% |
189,288
+15,031
| +9% | +$260K |
|
|
HR
1265
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.28M | ﹤0.01% |
103,187
-1,902
| -2% | -$60.5K |
|
1266
Under Armour Class C
UA
$2.04B
| $3.28M | ﹤0.01% |
181,796
+12,290
| +7% | +$222K |
|
1267
Albany International
AIN
$1.71B
| $3.28M | ﹤0.01% |
39,079
-848
| -2% | -$71.1K |
|
1268
NETGEAR
NTGR
$831M
| $3.28M | ﹤0.01% |
112,182
-13,515
| -11% | -$395K |
|
1269
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $3.28M | ﹤0.01% |
+128,939
| New | +$3.28M |
|
1270
Encompass Health
EHC
$12.7B
| $3.27M | ﹤0.01% |
66,918
+3,330
| +5% | +$163K |
|
1271
Federal Signal
FSS
$7.64B
| $3.27M | ﹤0.01% |
72,806
-1,465
| -2% | -$65.8K |
|
1272
Aaon
AAON
$6.7B
| $3.26M | ﹤0.01% |
66,042
-720
| -1% | -$35.5K |
|
1273
Pathward Financial
CASH
$1.72B
| $3.25M | ﹤0.01% |
54,110
-30,569
| -36% | -$1.84M |
|
|
NWLI
1274
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.24M | ﹤0.01% |
15,127
-1,320
| -8% | -$283K |
|
1275
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.24M | ﹤0.01% |
22,026
-2,765
| -11% | -$407K |
|