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 | |
|---|---|---|---|---|---|---|
1276
Prosperity Bancshares
PB
$6.44B
| $3.24M | ﹤0.01% |
42,400
-7,542
| -15% | -$576K |
|
1277
iShares Semiconductor ETF
SOXX
$14B
| $3.23M | ﹤0.01% |
18,993
+1,476
| +8% | +$251K |
|
1278
O-I Glass
OI
$1.99B
| $3.23M | ﹤0.01% |
268,424
-161,895
| -38% | -$1.95M |
|
1279
Oppenheimer Holdings
OPY
$806M
| $3.23M | ﹤0.01% |
69,659
-9,389
| -12% | -$435K |
|
1280
Shake Shack
SHAK
$4.06B
| $3.23M | ﹤0.01% |
41,360
-381
| -0.9% | -$29.7K |
|
1281
Conduent
CNDT
$445M
| $3.23M | ﹤0.01% |
604,366
-455,115
| -43% | -$2.43M |
|
1282
Agilysys
AGYS
$2.97B
| $3.22M | ﹤0.01% |
72,420
-14,767
| -17% | -$657K |
|
1283
Century Casinos
CNTY
$76.3M
| $3.22M | ﹤0.01% |
264,149
-56,643
| -18% | -$690K |
|
1284
Usana Health Sciences
USNA
$557M
| $3.22M | ﹤0.01% |
31,776
-35,599
| -53% | -$3.6M |
|
1285
Fulgent Genetics
FLGT
$670M
| $3.21M | ﹤0.01% |
31,941
-6,863
| -18% | -$690K |
|
1286
Home BancShares
HOMB
$5.89B
| $3.21M | ﹤0.01% |
125,365
+30,873
| +33% | +$791K |
|
|
AD
1287
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.2M | ﹤0.01% |
101,469
+9,332
| +10% | +$294K |
|
1288
iShares US Basic Materials ETF
IYM
$569M
| $3.18M | ﹤0.01% |
22,802
+19,417
| +574% | +$2.71M |
|
|
AGR
1289
DELISTED
Avangrid, Inc.
AGR
| $3.16M | ﹤0.01% |
61,830
-52,326
| -46% | -$2.68M |
|
1290
Trex
TREX
$6.48B
| $3.16M | ﹤0.01% |
27,801
+13,253
| +91% | +$1.51M |
|
1291
Service Corp International
SCI
$11.2B
| $3.16M | ﹤0.01% |
46,183
+7,417
| +19% | +$507K |
|
1292
Avista
AVA
$2.95B
| $3.15M | ﹤0.01% |
79,165
+3,827
| +5% | +$152K |
|
1293
News Corp Class B
NWS
$18.2B
| $3.14M | ﹤0.01% |
139,723
-222,315
| -61% | -$5M |
|
1294
S&T Bancorp
STBA
$1.5B
| $3.12M | ﹤0.01% |
98,924
-5,802
| -6% | -$183K |
|
|
BERY
1295
DELISTED
Berry Global Group, Inc.
BERY
| $3.11M | ﹤0.01% |
50,040
+26,904
| +116% | +$1.67M |
|
1296
Community Trust Bancorp
CTBI
$1.03B
| $3.11M | ﹤0.01% |
71,224
-2,790
| -4% | -$122K |
|
1297
Upbound Group
UPBD
$1.45B
| $3.1M | ﹤0.01% |
64,603
-1,285
| -2% | -$61.7K |
|
1298
Ecovyst
ECVT
$1.06B
| $3.1M | ﹤0.01% |
302,215
+183,909
| +155% | +$1.88M |
|
1299
Forward Air
FWRD
$904M
| $3.09M | ﹤0.01% |
29,258
-605
| -2% | -$63.9K |
|
1300
Timken Company
TKR
$5.4B
| $3.09M | ﹤0.01% |
43,380
-95,056
| -69% | -$6.76M |
|