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 | |
|---|---|---|---|---|---|---|
1326
Astrana Health
ASTH
$1.4B
| $2.94M | ﹤0.01% |
40,541
-206
| -0.5% | -$14.9K |
|
1327
Haemonetics
HAE
$2.51B
| $2.93M | ﹤0.01% |
55,262
+35,664
| +182% | +$1.89M |
|
1328
Teladoc Health
TDOC
$1.36B
| $2.92M | ﹤0.01% |
19,441
-32,911
| -63% | -$4.94M |
|
|
CTO
1329
CTO Realty Growth
CTO
$544M
| $2.92M | ﹤0.01% |
142,401
+495
| +0.3% | +$10.1K |
|
1330
Stepan Co
SCL
$1.09B
| $2.91M | ﹤0.01% |
23,390
-8,704
| -27% | -$1.08M |
|
1331
CNA Financial
CNA
$12.9B
| $2.91M | ﹤0.01% |
64,211
+8,600
| +15% | +$389K |
|
1332
BioLife Solutions
BLFS
$1.22B
| $2.88M | ﹤0.01% |
60,143
+29,170
| +94% | +$1.4M |
|
1333
Vanguard Small-Cap ETF
VB
$67.2B
| $2.87M | ﹤0.01% |
12,155
+685
| +6% | +$162K |
|
1334
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.87M | ﹤0.01% |
36,824
+589
| +2% | +$45.9K |
|
1335
Independence Realty Trust
IRT
$4.07B
| $2.87M | ﹤0.01% |
110,947
-1,755
| -2% | -$45.3K |
|
1336
Gibraltar Industries
ROCK
$1.78B
| $2.87M | ﹤0.01% |
39,038
-883
| -2% | -$64.8K |
|
|
REGI
1337
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.86M | ﹤0.01% |
67,408
-265
| -0.4% | -$11.2K |
|
1338
Integra LifeSciences
IART
$1.17B
| $2.86M | ﹤0.01% |
40,037
+2,544
| +7% | +$182K |
|
1339
Affiliated Managers Group
AMG
$6.71B
| $2.86M | ﹤0.01% |
17,372
+5,423
| +45% | +$892K |
|
1340
Twilio
TWLO
$15.7B
| $2.86M | ﹤0.01% |
9,998
-349
| -3% | -$99.8K |
|
|
SASR
1341
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.86M | ﹤0.01% |
58,052
-6,933
| -11% | -$341K |
|
1342
Rithm Capital
RITM
$6.57B
| $2.85M | ﹤0.01% |
265,902
-400
| -0.2% | -$4.28K |
|
1343
Allete
ALE
$3.67B
| $2.85M | ﹤0.01% |
44,418
+37,079
| +505% | +$2.38M |
|
1344
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.85M | ﹤0.01% |
217,570
-500
| -0.2% | -$6.54K |
|
1345
Plexus
PLXS
$3.73B
| $2.84M | ﹤0.01% |
30,700
-918
| -3% | -$85K |
|
1346
Globant
GLOB
$2.47B
| $2.84M | ﹤0.01% |
8,434
+6,512
| +339% | +$2.19M |
|
1347
First Bancorp
FBNC
$2.29B
| $2.82M | ﹤0.01% |
61,683
+6,480
| +12% | +$296K |
|
1348
Franklin FTSE Japan ETF
FLJP
$2.38B
| $2.82M | ﹤0.01% |
+95,815
| New | +$2.82M |
|
1349
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.81M | ﹤0.01% |
41,046
+33,846
| +470% | +$2.31M |
|
|
VSTO
1350
DELISTED
Vista Outdoor Inc.
VSTO
| $2.8M | ﹤0.01% |
60,873
-1,124
| -2% | -$51.8K |
|