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 | |
|---|---|---|---|---|---|---|
1301
Tenable Holdings
TENB
$3.62B
| $3.08M | ﹤0.01% |
55,845
+24,715
| +79% | +$1.36M |
|
1302
LGI Homes
LGIH
$1.39B
| $3.07M | ﹤0.01% |
22,739
-771
| -3% | -$104K |
|
1303
Covenant Logistics
CVLG
$576M
| $3.06M | ﹤0.01% |
231,600
-54,532
| -19% | -$721K |
|
1304
Atlantic Union Bankshares
AUB
$5.05B
| $3.06M | ﹤0.01% |
84,573
-1,735
| -2% | -$62.8K |
|
1305
Gentherm
THRM
$1.06B
| $3.05M | ﹤0.01% |
37,591
-67
| -0.2% | -$5.44K |
|
1306
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.05M | ﹤0.01% |
28,764
+3,453
| +14% | +$366K |
|
1307
CSG Systems International
CSGS
$1.86B
| $3.04M | ﹤0.01% |
52,808
-11,809
| -18% | -$680K |
|
1308
Allegiant Air
ALGT
$1.19B
| $3.03M | ﹤0.01% |
16,207
-374
| -2% | -$69.9K |
|
1309
Herbalife
HLF
$986M
| $3.02M | ﹤0.01% |
73,897
+67,900
| +1,132% | +$2.78M |
|
|
DQ
1310
Daqo New Energy
DQ
$1.73B
| $3.01M | ﹤0.01% |
74,500
+13,700
| +23% | +$553K |
|
1311
iShares Global Energy ETF
IXC
$1.84B
| $3.01M | ﹤0.01% |
+109,341
| New | +$3.01M |
|
1312
Moog
MOG.A
$6.27B
| $3M | ﹤0.01% |
38,495
-141
| -0.4% | -$11K |
|
|
CIO
1313
City Office REIT
CIO
$280M
| $2.99M | ﹤0.01% |
151,750
-120,213
| -44% | -$2.37M |
|
1314
Triumph Financial, Inc.
TFIN
$1.4B
| $2.98M | ﹤0.01% |
25,046
-315
| -1% | -$37.5K |
|
1315
Yum China
YUMC
$16.1B
| $2.98M | ﹤0.01% |
52,910
-114,480
| -68% | -$6.45M |
|
1316
Marvell Technology
MRVL
$58.1B
| $2.98M | ﹤0.01% |
41,612
+4,382
| +12% | +$313K |
|
1317
Pricesmart
PSMT
$3.52B
| $2.96M | ﹤0.01% |
40,495
+284
| +0.7% | +$20.8K |
|
1318
Buckle
BKE
$3.04B
| $2.96M | ﹤0.01% |
69,958
-17,273
| -20% | -$731K |
|
1319
Churchill Downs
CHDN
$6.75B
| $2.96M | ﹤0.01% |
25,768
+18,740
| +267% | +$2.15M |
|
|
RPT
1320
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.96M | ﹤0.01% |
220,973
-28,535
| -11% | -$382K |
|
|
BBT
1321
Beacon Financial Corporation
BBT
$2.17B
| $2.95M | ﹤0.01% |
103,909
-14,344
| -12% | -$408K |
|
|
WLL
1322
DELISTED
Whiting Petroleum Corporation
WLL
| $2.95M | ﹤0.01% |
45,571
-52,235
| -53% | -$3.38M |
|
1323
Towne Bank
TOWN
$2.83B
| $2.95M | ﹤0.01% |
91,166
+4,920
| +6% | +$159K |
|
1324
Papa John's
PZZA
$1.65B
| $2.95M | ﹤0.01% |
22,071
-11,500
| -34% | -$1.54M |
|
1325
American Woodmark
AMWD
$995M
| $2.94M | ﹤0.01% |
40,168
-16,998
| -30% | -$1.24M |
|