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 | |
|---|---|---|---|---|---|---|
1351
Ligand Pharmaceuticals
LGND
$3.23B
| $2.79M | ﹤0.01% |
28,349
-545
| -2% | -$53.5K |
|
1352
Pacira BioSciences
PCRX
$1.22B
| $2.78M | ﹤0.01% |
49,303
+1,119
| +2% | +$63.2K |
|
1353
AdvanSix
ASIX
$576M
| $2.78M | ﹤0.01% |
58,861
-26,852
| -31% | -$1.27M |
|
1354
Dorian LPG
LPG
$1.35B
| $2.78M | ﹤0.01% |
219,035
+25,759
| +13% | +$327K |
|
1355
Brady Corp
BRC
$3.74B
| $2.78M | ﹤0.01% |
51,418
-954
| -2% | -$51.6K |
|
1356
Cohen & Steers
CNS
$3.65B
| $2.76M | ﹤0.01% |
29,773
+12,613
| +74% | +$1.17M |
|
1357
Associated Banc-Corp
ASB
$4.35B
| $2.76M | ﹤0.01% |
122,044
+42,605
| +54% | +$962K |
|
1358
NBT Bancorp
NBTB
$2.27B
| $2.75M | ﹤0.01% |
71,440
+3,376
| +5% | +$130K |
|
|
KREF
1359
KKR Real Estate Finance Trust
KREF
$630M
| $2.75M | ﹤0.01% |
131,976
+6,542
| +5% | +$136K |
|
|
NTUS
1360
DELISTED
Natus Medical Inc
NTUS
| $2.75M | ﹤0.01% |
115,737
-94,858
| -45% | -$2.25M |
|
1361
International Money Express
IMXI
$430M
| $2.74M | ﹤0.01% |
171,430
+104,834
| +157% | +$1.67M |
|
|
LADR
1362
Ladder Capital
LADR
$1.48B
| $2.73M | ﹤0.01% |
228,038
+215,080
| +1,660% | +$2.58M |
|
1363
Helmerich & Payne
HP
$2.1B
| $2.71M | ﹤0.01% |
114,499
-1,637
| -1% | -$38.8K |
|
|
ADAM
1364
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.71M | ﹤0.01% |
182,366
+79,829
| +78% | +$1.19M |
|
1365
Graco
GGG
$14B
| $2.71M | ﹤0.01% |
34,870
-3,178
| -8% | -$247K |
|
1366
Hilton Grand Vacations
HGV
$3.98B
| $2.71M | ﹤0.01% |
52,002
+39,886
| +329% | +$2.08M |
|
1367
Sensient Technologies
SXT
$4.52B
| $2.69M | ﹤0.01% |
26,908
-5,092
| -16% | -$509K |
|
|
FBC
1368
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.69M | ﹤0.01% |
56,140
-420
| -0.7% | -$20.1K |
|
1369
Cushman & Wakefield
CWK
$3.85B
| $2.69M | ﹤0.01% |
120,965
+11,030
| +10% | +$245K |
|
1370
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.69M | ﹤0.01% |
42,470
+1,599
| +4% | +$101K |
|
1371
Arcosa
ACA
$4.67B
| $2.68M | ﹤0.01% |
51,317
-1,064
| -2% | -$55.7K |
|
1372
Super Micro Computer
SMCI
$26.7B
| $2.68M | ﹤0.01% |
609,100
+42,880
| +8% | +$188K |
|
|
CCXI
1373
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.68M | ﹤0.01% |
+73,505
| New | +$2.68M |
|
1374
Entegris
ENTG
$13.2B
| $2.67M | ﹤0.01% |
18,003
-12,244
| -40% | -$1.82M |
|
1375
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.67M | ﹤0.01% |
45,392
+2,688
| +6% | +$158K |
|